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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
CDP icon
476
COPT Defense Properties
CDP
$4.13B
– –
-28,709
Closed -$682K
CNO icon
477
CNO Financial Group
CNO
$5.06B
– –
-17,488
Closed -$414K
CTAS icon
478
Cintas
CTAS
$82.7B
– –
-1,780
Closed -$221K
DD icon
479
DuPont de Nemours
DD
$19.7B
– –
-14,012
Closed -$1.26M
DHI icon
480
D.R. Horton
DHI
$41.5B
– –
-11,733
Closed -$1.43M
DT icon
481
Dynatrace
DT
$14.6B
– –
-12,647
Closed -$651K
EPAM icon
482
EPAM Systems
EPAM
$5.08B
– –
-4,972
Closed -$1.12M
EQIX icon
483
Equinix
EQIX
$103B
– –
-6,230
Closed -$4.88M
EWBC icon
484
East-West Bancorp
EWBC
$18.1B
– –
-11,326
Closed -$598K
FE icon
485
FirstEnergy
FE
$27B
– –
-39,919
Closed -$1.55M
FMC icon
486
FMC
FMC
$1.32B
– –
-5,181
Closed -$541K
FNB icon
487
FNB Corp
FNB
$6.75B
– –
-18,833
Closed -$215K
FNF icon
488
Fidelity National Financial
FNF
$12.8B
– –
-8,551
Closed -$308K
GIL icon
489
Gildan
GIL
$10.7B
– –
-8,553
Closed -$276K
GO icon
490
Grocery Outlet
GO
$963M
– –
-30,405
Closed -$931K
HAE icon
491
Haemonetics
HAE
$4.02B
– –
-1,928
Closed -$164K
HE icon
492
Hawaiian Electric Industries
HE
$2.03B
– –
-263,916
Closed -$9.55M
HEI icon
493
HEICO Corp
HEI
$51.4B
– –
-10,344
Closed -$1.83M
IEX icon
494
IDEX
IEX
$17.4B
– –
-2,828
Closed -$609K
ILMN icon
495
Illumina
ILMN
$28.9B
– –
-6,064
Closed -$1.11M
INVH icon
496
Invitation Homes
INVH
$17.8B
– –
-38,500
Closed -$1.32M
IT icon
497
Gartner
IT
$11.9B
– –
-1,880
Closed -$659K
JPM icon
498
JPMorgan Chase
JPM
$955B
– –
-3,856,515
Closed -$561M
K
499
DELISTED
Kellanova
K
– –
-21,735
Closed -$1.38M
KIM icon
500
Kimco Realty
KIM
$16.1B
– –
-44,404
Closed -$876K
18 19
20
21 22

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LCIP
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OAC
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NMO
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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.