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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
LOGI icon
26
Logitech
LOGI
$15.2B
$8.17M 0.09%
118,166
+61,849
+110% +$4.17M
NEU icon
27
NewMarket
NEU
$8.18B
$6.99M 0.08%
15,365
+531
+4% +$240K
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$6.96M 0.08%
57,601
+9,089
+19% +$1.17M
GILD icon
29
Gilead Sciences
GILD
$165B
$6.83M 0.07%
91,187
+22,150
+32% +$1.7M
EME icon
30
Emcor
EME
$36B
$6.79M 0.07%
32,256
+18,335
+132% +$3.84M
NFG icon
31
National Fuel Gas
NFG
$7.65B
$6.7M 0.07%
129,127
-55,431
-30% -$2.92M
MEDP icon
32
Medpace
MEDP
$16.5B
$6.56M 0.07%
27,097
+51
+0.2% +$13K
ATO icon
33
Atmos Energy
ATO
$28.8B
$6.53M 0.07%
61,614
-21,128
-26% -$2.47M
EOG icon
34
EOG Resources
EOG
$70.7B
$6.47M 0.07%
51,027
-2,452
-5% -$312K
RS icon
35
Reliance Steel & Aluminium
RS
$21.6B
$6.47M 0.07%
24,655
+1,005
+4% +$279K
PEG icon
36
Public Service Enterprise Group
PEG
$37.7B
$6.32M 0.07%
111,008
+21,609
+24% +$1.33M
OGE icon
37
OGE Energy
OGE
$9.71B
$6.29M 0.07%
188,672
+145,232
+334% +$5.09M
PK icon
38
Park Hotels & Resorts
PK
$2.97B
$6.13M 0.07%
497,167
+352,088
+243% +$4.55M
EVRG icon
39
Evergy
EVRG
$19.2B
$5.92M 0.06%
116,861
+7,268
+7% +$413K
SJM icon
40
J.M. Smucker
SJM
$12.8B
$5.79M 0.06%
47,118
+4,666
+11% +$663K
ELS icon
41
Equity Lifestyle Properties
ELS
$12.6B
$5.73M 0.06%
89,996
+143
+0.2% +$9.66K
CTRA
42
DELISTED
Coterra Energy
CTRA
$5.73M 0.06%
211,840
+3,523
+2% +$96K
UNH icon
43
UnitedHealth
UNH
$370B
$5.67M 0.06%
11,237
+322
+3% +$158K
ELV icon
44
Elevance Health
ELV
$85.5B
$5.61M 0.06%
12,891
+486
+4% +$220K
MSM icon
45
MSC Industrial Direct
MSM
$6.86B
$5.47M 0.06%
55,737
+13,030
+31% +$1.29M
CSCO icon
46
Cisco
CSCO
$479B
$5.42M 0.06%
100,821
+4,835
+5% +$261K
CNC icon
47
Centene
CNC
$32.5B
$5.4M 0.06%
78,357
+11,032
+16% +$734K
CMC icon
48
Commercial Metals
CMC
$8.31B
$5.39M 0.06%
109,007
+37,736
+53% +$2.05M
AYI icon
49
Acuity Brands
AYI
$10.8B
$5.38M 0.06%
31,579
+4,875
+18% +$796K
TXT icon
50
Textron
TXT
$15.4B
$5.32M 0.06%
68,130
-22,362
-25% -$1.67M
1
2
3 4 5

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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.