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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
VNO icon
51
Vornado Realty Trust
VNO
$7.38B
$5.32M 0.06%
234,500
+4,002
+2% +$88.5K
RHI icon
52
Robert Half
RHI
$4.37B
$5.31M 0.06%
72,505
+43,726
+152% +$3.32M
AOS icon
53
A.O. Smith
AOS
$8.7B
$5.31M 0.06%
80,318
+26,532
+49% +$1.88M
EA
54
DELISTED
Electronic Arts
EA
$5.31M 0.06%
44,101
+32,097
+267% +$4.04M
COP icon
55
ConocoPhillips
COP
$141B
$5.3M 0.06%
44,203
-10,263
-19% -$1.19M
CI icon
56
Cigna
CI
$74.6B
$5.29M 0.06%
18,507
+1,609
+10% +$459K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$5.23M 0.06%
15,043
+136
+0.9% +$47.6K
SSD icon
58
Simpson Manufacturing
SSD
$8.16B
$5.22M 0.06%
34,840
+32,140
+1,190% +$4.89M
DCI icon
59
Donaldson
DCI
$11.4B
$5.16M 0.06%
86,459
-1,787
-2% -$111K
CVS icon
60
CVS Health
CVS
$122B
$4.92M 0.05%
70,506
+11,143
+19% +$790K
EMN icon
61
Eastman Chemical
EMN
$8.42B
$4.82M 0.05%
62,837
+9,583
+18% +$795K
HUM icon
62
Humana
HUM
$46.2B
$4.8M 0.05%
9,875
+287
+3% +$135K
STLD icon
63
Steel Dynamics
STLD
$37.6B
$4.67M 0.05%
43,577
+7,301
+20% +$760K
EXEL icon
64
Exelixis
EXEL
$13.4B
$4.61M 0.05%
210,855
+174,045
+473% +$3.64M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.7B
$4.59M 0.05%
+35,683
New +$5.16M
DEI icon
66
Douglas Emmett
DEI
$1.96B
$4.58M 0.05%
358,774
-28,828
-7% -$390K
MAC icon
67
Macerich
MAC
$6.92B
$4.54M 0.05%
416,111
-49,736
-11% -$593K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$4.48M 0.05%
63,025
+29,429
+88% +$2.2M
QLYS icon
69
Qualys
QLYS
$6.35B
$4.43M 0.05%
29,016
+2,731
+10% +$393K
XEL icon
70
Xcel Energy
XEL
$48.8B
$4.34M 0.05%
75,926
-55,914
-42% -$3.36M
OGS icon
71
ONE Gas
OGS
$5.04B
$4.29M 0.05%
62,854
-18,341
-23% -$1.39M
DVA icon
72
DaVita
DVA
$11.7B
$4.26M 0.05%
45,027
+3,776
+9% +$385K
AMGN icon
73
Amgen
AMGN
$222B
$4.24M 0.05%
15,779
+1,973
+14% +$492K
CBT icon
74
Cabot Corp
CBT
$4.52B
$4.23M 0.05%
+61,003
New +$4.24M
BKNG icon
75
Booking.com
BKNG
$161B
$4.22M 0.05%
34,175
-8,950
-21% -$1.08M
1 2
3
4 5

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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.