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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
CNQ icon
476
Canadian Natural Resources
CNQ
$97.4B
– –
-27,022
Closed -$874K
CPRT icon
477
Copart
CPRT
$27.4B
– –
-20,854
Closed -$899K
CTVA icon
478
Corteva
CTVA
$51B
– –
-10,798
Closed -$552K
CVE icon
479
Cenovus Energy
CVE
$54.5B
– –
-71,383
Closed -$1.49M
CVX icon
480
Chevron
CVX
$382B
– –
-2,105
Closed -$355K
CWK icon
481
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-9,740,795
Closed -$74.2M
DPZ icon
482
Domino's
DPZ
$11.5B
– –
-2,921
Closed -$1.11M
DRI icon
483
Darden Restaurants
DRI
$24.9B
– –
-11,156
Closed -$1.6M
ECL icon
484
Ecolab
ECL
$79.7B
– –
-1,432
Closed -$243K
ED icon
485
Consolidated Edison
ED
$39.3B
– –
-8,810
Closed -$754K
EQT icon
486
EQT Corp
EQT
$33.8B
– –
-36,899
Closed -$1.5M
ETSY icon
487
Etsy
ETSY
$7.38B
– –
-19,931
Closed -$1.29M
EXP icon
488
Eagle Materials
EXP
$6.47B
– –
-4,500
Closed -$749K
EXR icon
489
Extra Space Storage
EXR
$31B
– –
-4,990
Closed -$607K
FFIN icon
490
First Financial Bankshares
FFIN
$4.93B
– –
-17,146
Closed -$431K
FNV icon
491
Franco-Nevada
FNV
$46.5B
– –
-11,580
Closed -$1.55M
FOXA icon
492
Fox Class A
FOXA
$26.6B
– –
-15,558
Closed -$485K
FR icon
493
First Industrial Realty Trust
FR
$8.36B
– –
-21,932
Closed -$1.04M
GLPI icon
494
Gaming and Leisure Properties
GLPI
$12.5B
– –
-13,546
Closed -$617K
HLT icon
495
Hilton Worldwide
HLT
$70B
– –
-6,139
Closed -$922K
HOMB icon
496
Home BancShares
HOMB
$6.17B
– –
-28,285
Closed -$592K
HON icon
497
Honeywell
HON
$77B
– –
-17,156
Closed -$2.99M
HUBB icon
498
Hubbell
HUBB
$26.7B
– –
-6,761
Closed -$2.12M
JBL icon
499
Jabil
JBL
$35.3B
– –
-12,493
Closed -$1.59M
KEX icon
500
Kirby Corp
KEX
$7B
– –
-7,848
Closed -$650K
18 19
20
21 22

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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.