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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
+12.5%
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
$10.1B
AUM Growth
+$864M
Cap. Flow
-$269M
Cap. Flow %
-2.66%
Top 10 Hldgs %
62.79%
Holding
567
New
74
Increased
136
Reduced
235
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$856M
2
MS icon
Morgan Stanley
MS
+$440M
3
BDX icon
Becton Dickinson
BDX
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$11.6M
5
SYK icon
Stryker
SYK
+$11.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$501M
2
AMZN icon
Amazon
AMZN
+$486M
3
TT icon
Trane Technologies
TT
+$90.8M
4
CWK icon
Cushman & Wakefield Ltd
CWK
+$74.2M
5
KEY icon
KeyCorp
KEY
+$66.4M

Sector Composition

Rank Sector Weight
1 Industrials 25.94%
2 Technology 17.54%
3 Healthcare 14.92%
4 Financials 14.6%
5 Communication Services 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
426
Eaton
ETN
$173B
$381K ﹤0.01%
1,582
-4,571
-74% -$1.01M
MKL icon
427
Markel Group
MKL
$22.8B
$378K ﹤0.01%
266
-459
-63% -$651K
ANET icon
428
Arista Networks
ANET
$242B
$378K ﹤0.01%
6,412
-8,840
-58% -$464K
BBWI icon
429
Bath & Body Works
BBWI
$3.89B
$372K ﹤0.01%
8,627
-26,052
-75% -$880K
EXPO icon
430
Exponent
EXPO
$3.28B
$360K ﹤0.01%
4,094
-9,966
-71% -$817K
CNM icon
431
Core & Main
CNM
$8.67B
$350K ﹤0.01%
+8,653
New +$293K
MMS icon
432
Maximus
MMS
$2.9B
$342K ﹤0.01%
+4,073
New +$325K
NVEI
433
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$337K ﹤0.01%
+12,818
New +$246K
GEHC icon
434
GE HealthCare
GEHC
$32.9B
$335K ﹤0.01%
4,337
-4,390
-50% -$307K
DAN icon
435
Dana Inc
DAN
$3.21B
$335K ﹤0.01%
22,914
-85,403
-79% -$1.13M
WBS icon
436
Webster Financial
WBS
$12.8B
$333K ﹤0.01%
+6,557
New +$283K
SWK icon
437
Stanley Black & Decker
SWK
$15.5B
$313K ﹤0.01%
+3,189
New +$281K
TTD icon
438
Trade Desk
TTD
$6.29B
$311K ﹤0.01%
4,326
-1,594
-27% -$117K
SLAB icon
439
Silicon Laboratories
SLAB
$7.2B
$309K ﹤0.01%
2,338
-351
-13% -$38.4K
HUBS icon
440
HubSpot
HUBS
$10.8B
$298K ﹤0.01%
514
-1,216
-70% -$585K
WTW icon
441
Willis Towers Watson
WTW
$31.9B
$291K ﹤0.01%
+1,205
New +$279K
BOH icon
442
Bank of Hawaii
BOH
$3.1B
$278K ﹤0.01%
3,840
-1,529
-28% -$87.7K
BLDP
443
Ballard Power Systems
BLDP
$769M
$274K ﹤0.01%
73,851
– –
LNTH icon
444
Lantheus
LNTH
$6.59B
$274K ﹤0.01%
+4,413
New +$299K
FIS icon
445
Fidelity National Information Services
FIS
$21.9B
$273K ﹤0.01%
+4,549
New +$250K
HST icon
446
Host Hotels & Resorts
HST
$15.5B
$265K ﹤0.01%
13,622
-170,308
-93% -$2.92M
EW icon
447
Edwards Lifesciences
EW
$53B
$265K ﹤0.01%
3,470
-797
-19% -$55.5K
WU icon
448
Western Union
WU
$2.19B
$262K ﹤0.01%
+22,005
New +$268K
DTE icon
449
DTE Energy
DTE
$28.5B
$256K ﹤0.01%
+2,319
New +$238K
AAP icon
450
Advance Auto Parts
AAP
$3.36B
$252K ﹤0.01%
4,130
– –
16 17
18
19 20

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Ontario Teachers' Pension Plan Board's Q4 2023 Portfolio in Review

As of Q4 2023, Ontario Teachers' Pension Plan Board held 567 positions worth $10.1B, up 9.4% from $9.23B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2023 filing shows 74 new, 136 increased, 235 reduced and 75 closed positions. Its largest new stake was Morgan Stanley: 5,499,919 shares worth $513M. The largest sale was Visa, an estimated $501M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q4 2023 buy was Morgan Stanley: 5,499,919 shares worth $513M.
  • Ontario Teachers' Pension Plan Board added most to Microsoft in Q4 2023, an estimated $856M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2023 reduction was Amazon, cutting an estimated $486M.
  • Ontario Teachers' Pension Plan Board fully exited Visa in Q4 2023, selling an estimated $501M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 63% of its $10.1B portfolio in Q4 2023.
  • Ontario Teachers' Pension Plan Board opened 74 new positions and closed 75 in Q4 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 9.4% quarter-over-quarter to $10.1B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.