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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
KMT icon
501
Kennametal
KMT
$2.41B
– –
-20,788
Closed -$517K
KNX icon
502
Knight Transportation
KNX
$11.2B
– –
-13,762
Closed -$690K
MZTI
503
The Marzetti Company
MZTI
$3.13B
– –
-6,459
Closed -$1.07M
LBTYK icon
504
Liberty Global Class C
LBTYK
$3.41B
– –
-165,758
Closed -$3.08M
LHX icon
505
L3Harris
LHX
$54B
– –
-11,124
Closed -$1.94M
LMT icon
506
Lockheed Martin
LMT
$139B
– –
-7,295
Closed -$2.98M
LNC icon
507
Lincoln National
LNC
$8.75B
– –
-12,600
Closed -$311K
LUMN icon
508
Lumen
LUMN
$6.85B
– –
-359,201
Closed -$510K
MDT icon
509
Medtronic
MDT
$114B
– –
-20,708
Closed -$1.62M
NOC icon
510
Northrop Grumman
NOC
$82.1B
– –
-5,352
Closed -$2.36M
NWSA icon
511
News Corp Class A
NWSA
$15.4B
– –
-32,435
Closed -$651K
NXPI icon
512
NXP Semiconductors
NXPI
$58.9B
– –
-2,779
Closed -$556K
O icon
513
Realty Income
O
$58.6B
– –
-16,208
Closed -$809K
ROL icon
514
Rollins
ROL
$17.9B
– –
-19,630
Closed -$733K
SAIA icon
515
Saia
SAIA
$9.49B
– –
-2,139
Closed -$853K
SF
516
Stifel
SF
$12.7B
– –
-17,987
Closed -$737K
TER icon
517
Teradyne
TER
$57.1B
– –
-3,044
Closed -$306K
TNDM icon
518
Tandem Diabetes Care
TNDM
$1.59B
– –
-12,771
Closed -$265K
TXRH icon
519
Texas Roadhouse
TXRH
$13.6B
– –
-11,842
Closed -$1.14M
USFD icon
520
US Foods
USFD
$23.9B
– –
-18,383
Closed -$730K
V icon
521
Visa
V
$675B
– –
-2,178,682
Closed -$501M
VAL icon
522
Valaris
VAL
$5.94B
– –
-20,360
Closed -$1.53M
VNO icon
523
Vornado Realty Trust
VNO
$7.26B
– –
-234,500
Closed -$5.32M
WDAY icon
524
Workday
WDAY
$45.5B
– –
-2,479
Closed -$533K
WEX icon
525
WEX
WEX
$6.35B
– –
-6,761
Closed -$1.27M
18 19 20
21
22

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LCIP
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EF
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OAC
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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.