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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
ELS icon
51
Equity Lifestyle Properties
ELS
$12.6B
$5.36M 0.05%
75,915
-14,081
-16% -$958K
NSA
52
DELISTED
National Storage Affiliates Trust
NSA
$5.22M 0.05%
125,959
+31,433
+33% +$1.05M
RHI icon
53
Robert Half
RHI
$4.37B
$5.21M 0.05%
59,274
-13,231
-18% -$1.05M
EVRG icon
54
Evergy
EVRG
$19.2B
$5.19M 0.05%
99,409
-17,452
-15% -$878K
CI icon
55
Cigna
CI
$74.6B
$5.14M 0.05%
17,153
-1,354
-7% -$396K
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$5.11M 0.05%
18,270
-6,385
-26% -$1.7M
COST icon
57
Costco
COST
$420B
$5.1M 0.05%
7,730
+4,911
+174% +$2.91M
CDP icon
58
COPT Defense Properties
CDP
$4.21B
$5.02M 0.05%
+195,943
New +$4.75M
QLYS icon
59
Qualys
QLYS
$6.35B
$4.77M 0.05%
24,283
-4,733
-16% -$828K
PK icon
60
Park Hotels & Resorts
PK
$2.97B
$4.76M 0.05%
311,103
-186,064
-37% -$2.56M
COKE icon
61
Coca-Cola Consolidated
COKE
$12.8B
$4.65M 0.05%
50,140
+37,450
+295% +$2.71M
GILD icon
62
Gilead Sciences
GILD
$165B
$4.57M 0.05%
56,446
-34,741
-38% -$2.7M
CNP icon
63
CenterPoint Energy
CNP
$26.8B
$4.52M 0.04%
158,279
+18,998
+14% +$528K
FAST icon
64
Fastenal
FAST
$59.5B
$4.45M 0.04%
137,530
+36,862
+37% +$1.11M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$126B
$4.44M 0.04%
10,920
-4,123
-27% -$1.52M
CRI icon
66
Carter's
CRI
$1.47B
$4.32M 0.04%
57,709
+989
+2% +$68.7K
BKNG icon
67
Booking.com
BKNG
$161B
$4.25M 0.04%
29,925
-4,250
-12% -$530K
AMGN icon
68
Amgen
AMGN
$222B
$4.23M 0.04%
14,703
-1,076
-7% -$293K
MAS icon
69
Masco
MAS
$15.3B
$4.18M 0.04%
62,366
+5,190
+9% +$301K
SPG icon
70
Simon Property Group
SPG
$72.3B
$4.14M 0.04%
28,995
-2,002
-6% -$242K
HUM icon
71
Humana
HUM
$46.2B
$4.13M 0.04%
9,019
-856
-9% -$422K
WOR icon
72
Worthington Enterprises
WOR
$2.86B
$4.08M 0.04%
70,979
-28,806
-29% -$1.27M
EME icon
73
Emcor
EME
$36B
$4.03M 0.04%
18,696
-13,560
-42% -$2.85M
PSA icon
74
Public Storage
PSA
$61.3B
$4.01M 0.04%
+13,141
New +$3.49M
CNC icon
75
Centene
CNC
$32.5B
$3.99M 0.04%
53,744
-24,613
-31% -$1.78M
1 2
3
4 5

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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.