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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
CPT icon
76
Camden Property Trust
CPT
$11.1B
$4.12M 0.04%
+43,520
New +$4.63M
CLX icon
77
Clorox
CLX
$12.8B
$4.07M 0.04%
31,049
+3,266
+12% +$496K
LSTR icon
78
Landstar System
LSTR
$6.25B
$4.02M 0.04%
22,708
-1,303
-5% -$250K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.97M 0.04%
68,413
+20,550
+43% +$1.26M
NTAP icon
80
NetApp
NTAP
$38.9B
$3.94M 0.04%
51,951
+44,661
+613% +$3.45M
CRI icon
81
Carter's
CRI
$1.46B
$3.92M 0.04%
56,720
+24,887
+78% +$1.78M
ALV icon
82
Autoliv
ALV
$8.85B
$3.87M 0.04%
+40,108
New +$3.84M
CHRW icon
83
C.H. Robinson
CHRW
$17.6B
$3.86M 0.04%
44,816
-767
-2% -$71.6K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.9B
$3.84M 0.04%
29,641
+769
+3% +$102K
WOR icon
85
Worthington Enterprises
WOR
$2.83B
$3.8M 0.04%
99,785
+43,200
+76% +$1.9M
CNP icon
86
CenterPoint Energy
CNP
$26.5B
$3.74M 0.04%
139,281
-54,211
-28% -$1.57M
SA
87
Seabridge Gold
SA
$3.32B
$3.72M 0.04%
354,097
+175,161
+98% +$2.08M
ENR icon
88
Energizer
ENR
$1.52B
$3.7M 0.04%
115,493
+5,902
+5% +$202K
CNI icon
89
Canadian National Railway
CNI
$76.6B
$3.69M 0.04%
34,081
+6,839
+25% +$785K
AMAT icon
90
Applied Materials
AMAT
$429B
$3.68M 0.04%
26,567
+15,484
+140% +$2.22M
PII icon
91
Polaris
PII
$4.02B
$3.67M 0.04%
35,258
+14,672
+71% +$1.74M
BBY icon
92
Best Buy
BBY
$17.3B
$3.65M 0.04%
52,543
+5,748
+12% +$444K
CHD icon
93
Church & Dwight Co
CHD
$24.3B
$3.63M 0.04%
39,569
+23,953
+153% +$2.29M
KBH icon
94
KB Home
KBH
$3.47B
$3.62M 0.04%
78,248
+53,994
+223% +$2.74M
ORLY icon
95
O'Reilly Automotive
ORLY
$75.7B
$3.55M 0.04%
58,530
+7,545
+15% +$473K
CAH icon
96
Cardinal Health
CAH
$55.7B
$3.51M 0.04%
40,381
-3,456
-8% -$312K
DECK icon
97
Deckers Outdoor
DECK
$13.1B
$3.48M 0.04%
40,566
+17,460
+76% +$1.56M
EXE
98
Expand Energy Corp
EXE
$22B
$3.4M 0.04%
39,442
-13,102
-25% -$1.11M
EBAY icon
99
eBay
EBAY
$48.3B
$3.39M 0.04%
76,932
+18,402
+31% +$821K
NSC icon
100
Norfolk Southern
NSC
$75.7B
$3.39M 0.04%
17,192
-740
-4% -$160K
2 3
4
5 6

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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.