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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
EXPD icon
26
Expeditors International
EXPD
$23.2B
$7.72M 0.08%
60,670
-15,878
-21% -$1.87M
ATO icon
27
Atmos Energy
ATO
$28.8B
$7.57M 0.08%
65,315
+3,701
+6% +$414K
OGS icon
28
ONE Gas
OGS
$5.04B
$7.48M 0.07%
117,342
+54,488
+87% +$3.44M
LOGI icon
29
Logitech
LOGI
$15.2B
$7.1M 0.07%
74,891
-43,275
-37% -$3.55M
NSP icon
30
Insperity
NSP
$2.01B
$6.7M 0.07%
57,167
+42,088
+279% +$4.55M
SA
31
Seabridge Gold
SA
$3.35B
$6.58M 0.07%
543,193
+189,096
+53% +$2.17M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$6.4M 0.06%
52,690
-4,911
-9% -$594K
MPC icon
33
Marathon Petroleum
MPC
$83.7B
$6.33M 0.06%
42,640
+32,144
+306% +$4.77M
COP icon
34
ConocoPhillips
COP
$141B
$6.28M 0.06%
54,085
+9,882
+22% +$1.16M
CHRD icon
35
Chord Energy
CHRD
$7.39B
$6.17M 0.06%
37,140
+20,846
+128% +$3.41M
CTRA
36
DELISTED
Coterra Energy
CTRA
$6.02M 0.06%
235,762
+23,922
+11% +$641K
XEL icon
37
Xcel Energy
XEL
$48.8B
$5.97M 0.06%
96,419
+20,493
+27% +$1.23M
PEG icon
38
Public Service Enterprise Group
PEG
$37.7B
$5.93M 0.06%
97,008
-14,000
-13% -$860K
EOG icon
39
EOG Resources
EOG
$70.7B
$5.92M 0.06%
48,949
-2,078
-4% -$259K
MEDP icon
40
Medpace
MEDP
$16.5B
$5.75M 0.06%
18,769
-8,328
-31% -$2.25M
EA
41
DELISTED
Electronic Arts
EA
$5.74M 0.06%
41,988
-2,113
-5% -$279K
EXEL icon
42
Exelixis
EXEL
$13.4B
$5.74M 0.06%
239,140
+28,285
+13% +$615K
MOH icon
43
Molina Healthcare
MOH
$10.3B
$5.69M 0.06%
15,761
+9,354
+146% +$3.3M
OGE icon
44
OGE Energy
OGE
$9.71B
$5.58M 0.06%
159,676
-28,996
-15% -$1M
SJM icon
45
J.M. Smucker
SJM
$12.8B
$5.57M 0.06%
44,042
-3,076
-7% -$356K
AYI icon
46
Acuity Brands
AYI
$10.8B
$5.54M 0.05%
27,026
-4,553
-14% -$822K
DCI icon
47
Donaldson
DCI
$11.4B
$5.51M 0.05%
84,382
-2,077
-2% -$127K
EMN icon
48
Eastman Chemical
EMN
$8.42B
$5.49M 0.05%
61,151
-1,686
-3% -$134K
CSCO icon
49
Cisco
CSCO
$479B
$5.43M 0.05%
107,540
+6,719
+7% +$343K
MSM icon
50
MSC Industrial Direct
MSM
$6.86B
$5.42M 0.05%
53,485
-2,252
-4% -$223K
1
2
3 4 5

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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.