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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
SIGI icon
451
Selective Insurance
SIGI
$5.66B
$246K ﹤0.01%
2,469
-4,989
-67% -$512K
GWW icon
452
W.W. Grainger
GWW
$61.1B
$235K ﹤0.01%
+283
New +$218K
VSXY
453
Victoria's Secret
VSXY
$7.95B
$221K ﹤0.01%
+8,332
New +$177K
GAP
454
The Gap Inc
GAP
$7.74B
$220K ﹤0.01%
+10,511
New +$169K
MKTX icon
455
MarketAxess Holdings
MKTX
$5.72B
$218K ﹤0.01%
746
-2,309
-76% -$558K
PDCO
456
DELISTED
Patterson Companies, Inc.
PDCO
$218K ﹤0.01%
+7,649
New +$225K
TREX icon
457
Trex
TREX
$4.91B
$217K ﹤0.01%
+2,623
New +$174K
ARWR icon
458
Arrowhead Research
ARWR
$12.5B
$201K ﹤0.01%
+6,562
New +$174K
SIRI icon
459
SiriusXM
SIRI
$9.7B
$190K ﹤0.01%
3,481
– –
NVAX icon
460
Novavax
NVAX
$1.3B
$120K ﹤0.01%
25,084
– –
NWL icon
461
Newell Brands
NWL
$2.51B
$91.3K ﹤0.01%
+10,519
New +$80.2K
AAPL icon
462
Apple
AAPL
$4.5T
– –
-7,619
Closed -$1.3M
ACGL icon
463
Arch Capital
ACGL
$33.5B
– –
-11,146
Closed -$888K
ALGM icon
464
Allegro MicroSystems
ALGM
$7.91B
– –
-12,212
Closed -$390K
AMH icon
465
American Homes 4 Rent
AMH
$12.3B
– –
-30,367
Closed -$1.02M
AMP icon
466
Ameriprise Financial
AMP
$49.2B
– –
-6,347
Closed -$2.09M
APH icon
467
Amphenol
APH
$207B
– –
-17,124
Closed -$719K
ASH icon
468
Ashland
ASH
$3.45B
– –
-16,369
Closed -$1.34M
AZEK
469
DELISTED
The AZEK Co
AZEK
– –
-1,389,740
Closed -$41.3M
BDC icon
470
Belden
BDC
$5.28B
– –
-5,438
Closed -$525K
BSY icon
471
Bentley Systems
BSY
$10.7B
– –
-8,776
Closed -$440K
BURL icon
472
Burlington
BURL
$23.4B
– –
-2,204
Closed -$298K
BWA icon
473
BorgWarner
BWA
$14.1B
– –
-6,439
Closed -$260K
CELH icon
474
Celsius Holdings
CELH
$6.89B
– –
-18,891
Closed -$1.08M
CGNX icon
475
Cognex
CGNX
$10.8B
– –
-6,233
Closed -$265K
17 18
19
20 21

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LCIP
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EF
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OAC
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NMO
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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.