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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
(+9.4%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
567
New
74
Increased
136
Reduced
235
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$856M |
| 2 |
Morgan Stanley
MS
|
+$440M |
| 3 |
Becton Dickinson
BDX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$11.6M |
| 5 |
Stryker
SYK
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$501M |
| 2 |
Amazon
AMZN
|
+$486M |
| 3 |
Trane Technologies
TT
|
+$90.8M |
| 4 |
Cushman & Wakefield Ltd
CWK
|
+$74.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
West Fraser Timber
WFG
$5.6B
| – | – |
-14,639
| Closed | -$1.06M |
|
527
Wheaton Precious Metals
WPM
$60.8B
| – | – |
-11,394
| Closed | -$462K |
|
528
Weyerhaeuser
WY
$18.2B
| – | – |
-14,002
| Closed | -$429K |
|
529
Dentsply Sirona
XRAY
$2.36B
| – | – |
-8,795
| Closed | -$300K |
|
530
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-73,453
| Closed | -$768K |
|
|
TXNM
531
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-21,167
| Closed | -$944K |
|
|
SRCL
532
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,601
| Closed | -$206K |
|
|
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-14,008
| Closed | -$430K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,490
| Closed | -$528K |
|
|
NATI
535
DELISTED
National Instruments Corp
NATI
| – | – |
-17,161
| Closed | -$1.02M |
|
|
HZNP
536
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,197
| Closed | -$1.18M |
|
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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.