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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
-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
IVZ icon
451
Invesco
IVZ
$14B
$265K ﹤0.01%
+18,278
New +$294K
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.59B
$265K ﹤0.01%
12,771
-27,971
-69% -$768K
CGNX icon
453
Cognex
CGNX
$10.8B
$265K ﹤0.01%
+6,233
New +$306K
BWA icon
454
BorgWarner
BWA
$14.1B
$260K ﹤0.01%
6,439
-37,767
-85% -$1.6M
DLB icon
455
Dolby
DLB
$5.82B
$257K ﹤0.01%
+3,248
New +$272K
ECL icon
456
Ecolab
ECL
$79.7B
$243K ﹤0.01%
+1,432
New +$260K
AAP icon
457
Advance Auto Parts
AAP
$3.36B
$231K ﹤0.01%
4,130
– –
SRCL
458
DELISTED
Stericycle Inc
SRCL
$206K ﹤0.01%
4,601
– –
MTCH icon
459
Match Group
MTCH
$8.43B
$203K ﹤0.01%
+5,184
New +$230K
NVAX icon
460
Novavax
NVAX
$1.3B
$182K ﹤0.01%
25,084
– –
CLF icon
461
Cleveland-Cliffs
CLF
$7.13B
$165K ﹤0.01%
+10,572
New +$165K
SIRI icon
462
SiriusXM
SIRI
$9.7B
$157K ﹤0.01%
3,481
– –
ADC icon
463
Agree Realty
ADC
$9.22B
– –
-30,989
Closed -$2.03M
ADI icon
464
Analog Devices
ADI
$187B
– –
-3,505
Closed -$683K
ADP icon
465
Automatic Data Processing
ADP
$109B
– –
-1,511
Closed -$332K
AEP icon
466
American Electric Power
AEP
$66.9B
– –
-6,303
Closed -$531K
AFRM icon
467
Affirm
AFRM
$25.3B
– –
-17,557
Closed -$269K
ANSS
468
DELISTED
Ansys
ANSS
– –
-3,029
Closed -$1M
ARW icon
469
Arrow Electronics
ARW
$10.3B
– –
-5,965
Closed -$854K
AVNT icon
470
Avient
AVNT
$4.19B
– –
-8,970
Closed -$367K
BEPC icon
471
Brookfield Renewable
BEPC
$6.17B
– –
-112,360
Closed -$3.54M
BIIB icon
472
Biogen
BIIB
$30.6B
– –
-10,719
Closed -$3.05M
BJ icon
473
BJs Wholesale Club
BJ
$12.3B
– –
-67,223
Closed -$4.24M
BKR icon
474
Baker Hughes
BKR
$63.6B
– –
-10,661
Closed -$337K
BLD
475
DELISTED
TopBuild
BLD
– –
-1,418
Closed -$377K
17 18
19
20 21

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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.