We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $15.8B
1-Year Est. Return 1.29%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$9.23B
AUM Growth
-$339M
Cap. Flow
+$139M
Cap. Flow %
1.51%
Top 10 Hldgs %
60.28%
Holding
583
New
77
Increased
220
Reduced
146
Closed
87

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595M
2
LOW icon
Lowe's Companies
LOW
+$475M
3
BDX icon
Becton Dickinson
BDX
+$341M
4
AZO icon
AutoZone
AZO
+$309M
5
KEY icon
KeyCorp
KEY
+$283M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$561M
2
TMO icon
Thermo Fisher Scientific
TMO
+$340M
3
META icon
Meta Platforms (Facebook)
META
+$316M
4
TSCO icon
Tractor Supply
TSCO
+$269M
5
CB icon
Chubb
CB
+$86.8M

Sector Composition

Rank Sector Weight
1 Industrials 27.57%
2 Consumer Discretionary 16.11%
3 Healthcare 15.63%
4 Financials 15.13%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
426
Bentley Systems
BSY
$10.7B
$440K ﹤0.01%
8,776
+4,529
+107% +$228K
LPLA icon
427
LPL Financial
LPLA
$29.3B
$434K ﹤0.01%
+1,826
New +$424K
FFIN icon
428
First Financial Bankshares
FFIN
$4.93B
$431K ﹤0.01%
17,146
-1,625
-9% -$47.2K
AIRC
429
DELISTED
Apartment Income REIT Corp.
AIRC
$430K ﹤0.01%
14,008
-49,988
-78% -$1.7M
WY icon
430
Weyerhaeuser
WY
$18.2B
$429K ﹤0.01%
14,002
-28,330
-67% -$932K
DFS
431
DELISTED
Discover Financial Services
DFS
$421K ﹤0.01%
+4,860
New +$483K
ALGM icon
432
Allegro MicroSystems
ALGM
$7.91B
$390K ﹤0.01%
+12,212
New +$496K
FHI icon
433
Federated Hermes
FHI
$4.71B
$390K ﹤0.01%
11,515
-9,010
-44% -$310K
HELE icon
434
Helen of Troy
HELE
$680M
$363K ﹤0.01%
+3,116
New +$388K
CVX icon
435
Chevron
CVX
$382B
$355K ﹤0.01%
2,105
-4,961
-70% -$801K
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
$347K ﹤0.01%
15,621
-35,382
-69% -$941K
PGR icon
437
Progressive
PGR
$124B
$334K ﹤0.01%
2,395
+153
+7% +$20.1K
SLAB icon
438
Silicon Laboratories
SLAB
$7.2B
$312K ﹤0.01%
+2,689
New +$371K
LNC icon
439
Lincoln National
LNC
$8.75B
$311K ﹤0.01%
12,600
-35,138
-74% -$919K
TER icon
440
Teradyne
TER
$57.1B
$306K ﹤0.01%
3,044
– –
SNV
441
DELISTED
Synovus
SNV
$302K ﹤0.01%
+10,873
New +$340K
PAG icon
442
Penske Automotive Group
PAG
$14.2B
$301K ﹤0.01%
+1,803
New +$302K
XRAY icon
443
Dentsply Sirona
XRAY
$2.34B
$300K ﹤0.01%
8,795
– –
BURL icon
444
Burlington
BURL
$23.4B
$298K ﹤0.01%
2,204
+719
+48% +$115K
EW icon
445
Edwards Lifesciences
EW
$53B
$296K ﹤0.01%
+4,267
New +$343K
EFOR
446
Everforth Inc
EFOR
$1.33B
$295K ﹤0.01%
+3,606
New +$287K
DOC
447
DELISTED
PHYSICIANS REALTY TRUST
DOC
$280K ﹤0.01%
22,991
-79,726
-78% -$1.1M
SHC icon
448
Sotera Health
SHC
$5.41B
$274K ﹤0.01%
18,273
-90,510
-83% -$1.53M
BLDP
449
Ballard Power Systems
BLDP
$769M
$272K ﹤0.01%
73,851
– –
BOH icon
450
Bank of Hawaii
BOH
$3.1B
$267K ﹤0.01%
5,369
-7,091
-57% -$364K
16 17
18
19 20

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2023 Portfolio in Review

As of Q3 2023, Ontario Teachers' Pension Plan Board held 583 positions worth $9.23B, down 3.5% from $9.57B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2023 filing shows 77 new, 220 increased, 146 reduced and 87 closed positions. Its largest new stake was Alphabet (Google) Class A: 4,596,856 shares worth $602M. The largest sale was JPMorgan Chase, an estimated $561M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q3 2023 buy was Alphabet (Google) Class A: 4,596,856 shares worth $602M.
  • Ontario Teachers' Pension Plan Board added most to Lowe's Companies in Q3 2023, an estimated $475M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2023 reduction was Tractor Supply, cutting an estimated $269M.
  • Ontario Teachers' Pension Plan Board fully exited JPMorgan Chase in Q3 2023, selling an estimated $561M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 60% of its $9.23B portfolio in Q3 2023.
  • Ontario Teachers' Pension Plan Board opened 77 new positions and closed 87 in Q3 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.5% quarter-over-quarter to $9.23B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2023, filed 13 Nov 2023.