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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
LBRDK icon
501
Liberty Broadband Class C
LBRDK
$5.18B
– –
-19,132
Closed -$1.53M
LLY icon
502
Eli Lilly
LLY
$1.1T
– –
-1,591
Closed -$746K
LNTH icon
503
Lantheus
LNTH
$6.59B
– –
-30,399
Closed -$2.55M
LYFT icon
504
Lyft
LYFT
$6.55B
– –
-37,950
Closed -$364K
MET icon
505
MetLife
MET
$61.7B
– –
-4,246
Closed -$240K
META icon
506
Meta Platforms (Facebook)
META
$1.52T
– –
-1,100,817
Closed -$316M
MMM icon
507
3M
MMM
$93.9B
– –
-40,271
Closed -$3.37M
MMS icon
508
Maximus
MMS
$2.9B
– –
-11,213
Closed -$948K
MRNA icon
509
Moderna
MRNA
$23.9B
– –
-3,919
Closed -$476K
MTDR icon
510
Matador Resources
MTDR
$6.49B
– –
-5,487
Closed -$287K
NAVI icon
511
Navient
NAVI
$796M
– –
-18,417
Closed -$342K
NGVT icon
512
Ingevity
NGVT
$2.65B
– –
-9,621
Closed -$560K
NVCR icon
513
NovoCure
NVCR
$2.02B
– –
-7,239
Closed -$300K
NVT icon
514
nVent Electric
NVT
$26.3B
– –
-7,554
Closed -$390K
OLED icon
515
Universal Display
OLED
$4.16B
– –
-2,516
Closed -$363K
OMC icon
516
Omnicom Group
OMC
$23.2B
– –
-14,373
Closed -$1.37M
OTEX icon
517
Open Text
OTEX
$5.99B
– –
-22,472
Closed -$935K
PAYX icon
518
Paychex
PAYX
$43.1B
– –
-4,370
Closed -$489K
PB icon
519
Prosperity Bancshares
PB
$8.81B
– –
-4,585
Closed -$259K
PBF icon
520
PBF Energy
PBF
$7.86B
– –
-109,299
Closed -$4.47M
PEB icon
521
Pebblebrook Hotel Trust
PEB
$2B
– –
-93,932
Closed -$1.31M
PFE icon
522
Pfizer
PFE
$154B
– –
-26,573
Closed -$975K
PH icon
523
Parker-Hannifin
PH
$134B
– –
-1,732
Closed -$676K
POWI icon
524
Power Integrations
POWI
$3.46B
– –
-5,493
Closed -$520K
PYPL icon
525
PayPal
PYPL
$50.5B
– –
-15,464
Closed -$1.03M
18 19 20
21
22

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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 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.