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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
RCI icon
526
Rogers Communications
RCI
$18.7B
– –
-9,345
Closed -$426K
RTX icon
527
RTX Corp
RTX
$302B
– –
-3,456
Closed -$339K
RXO icon
528
RXO
RXO
$3.52B
– –
-54,148
Closed -$1.23M
SAIC icon
529
Saic
SAIC
$5.3B
– –
-1,907
Closed -$214K
SAM icon
530
Boston Beer
SAM
$1.86B
– –
-7,922
Closed -$2.44M
SKX
531
DELISTED
Skechers
SKX
– –
-20,782
Closed -$1.09M
SMCI icon
532
Super Micro Computer
SMCI
$20.4B
– –
-39,200
Closed -$977K
SYY icon
533
Sysco
SYY
$40.1B
– –
-15,438
Closed -$1.15M
THO icon
534
Thor Industries
THO
$4.14B
– –
-5,137
Closed -$532K
TMO icon
535
Thermo Fisher Scientific
TMO
$222B
– –
-651,662
Closed -$340M
TU icon
536
Telus
TU
$15.1B
– –
-17,739
Closed -$345K
TXN icon
537
Texas Instruments
TXN
$256B
– –
-3,362
Closed -$605K
VSXY
538
Victoria's Secret
VSXY
$7.95B
– –
-30,702
Closed -$535K
WIX icon
539
WIX.com
WIX
$2.61B
– –
-22,744
Closed -$1.78M
WLK icon
540
Westlake Corp
WLK
$10.1B
– –
-3,317
Closed -$396K
WMS icon
541
Advanced Drainage Systems
WMS
$10.7B
– –
-6,572
Closed -$748K
WSO icon
542
Watsco Inc
WSO
$13.5B
– –
-3,495
Closed -$1.33M
WTW icon
543
Willis Towers Watson
WTW
$31.9B
– –
-1,120
Closed -$264K
XYL icon
544
Xylem
XYL
$28.3B
– –
-11,504
Closed -$1.3M
ZBRA icon
545
Zebra Technologies
ZBRA
$17.9B
– –
-2,003
Closed -$593K
VMW
546
DELISTED
VMware, Inc
VMW
– –
-16,354
Closed -$2.35M
PDCE
547
DELISTED
PDC Energy, Inc.
PDCE
– –
-65,614
Closed -$4.67M
UNVR
548
DELISTED
Univar Solutions Inc.
UNVR
– –
-61,706
Closed -$2.21M
LSI
549
DELISTED
Life Storage, Inc.
LSI
– –
-6,482
Closed -$862K
18 19 20 21
22

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LCIP
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EF
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OAC
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EH
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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.