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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
AGCO icon
76
AGCO
AGCO
$7.2B
$3.96M 0.04%
32,629
+7,539
+30% +$882K
UNH icon
77
UnitedHealth
UNH
$370B
$3.93M 0.04%
7,470
-3,767
-34% -$2.01M
AOS icon
78
A.O. Smith
AOS
$8.7B
$3.91M 0.04%
47,442
-32,876
-41% -$2.42M
CHRW icon
79
C.H. Robinson
CHRW
$17.5B
$3.89M 0.04%
45,010
+194
+0.4% +$16.3K
DOW icon
80
Dow Inc
DOW
$21.2B
$3.88M 0.04%
70,766
+7,468
+12% +$382K
QCOM icon
81
Qualcomm
QCOM
$176B
$3.86M 0.04%
26,685
+4,351
+19% +$539K
ELV icon
82
Elevance Health
ELV
$85.5B
$3.86M 0.04%
8,182
-4,709
-37% -$2.18M
BKH icon
83
Black Hills Corp
BKH
$5.69B
$3.85M 0.04%
71,413
+27,072
+61% +$1.39M
CAH icon
84
Cardinal Health
CAH
$55.4B
$3.84M 0.04%
38,118
-2,263
-6% -$225K
STLD icon
85
Steel Dynamics
STLD
$37.6B
$3.78M 0.04%
32,012
-11,565
-27% -$1.29M
KBH icon
86
KB Home
KBH
$3.59B
$3.76M 0.04%
60,146
-18,102
-23% -$931K
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$3.7M 0.04%
60,485
+39,695
+191% +$2.39M
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.66M 0.04%
29,749
+108
+0.4% +$13.5K
DECK icon
89
Deckers Outdoor
DECK
$13.3B
$3.64M 0.04%
32,700
-7,866
-19% -$800K
NUE icon
90
Nucor
NUE
$62.1B
$3.61M 0.04%
20,744
-611
-3% -$96.9K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$3.61M 0.04%
22,140
+6,816
+44% +$1.07M
NJR icon
92
New Jersey Resources
NJR
$5.58B
$3.56M 0.04%
79,751
+16,918
+27% +$721K
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$3.51M 0.03%
37,118
-2,451
-6% -$224K
IP icon
94
International Paper
IP
$22B
$3.5M 0.03%
96,771
+18,710
+24% +$654K
WTS icon
95
Watts Water Technologies
WTS
$13.1B
$3.44M 0.03%
16,522
+2,581
+19% +$487K
KR icon
96
Kroger
KR
$34.8B
$3.43M 0.03%
75,103
+29,825
+66% +$1.32M
TKR icon
97
Timken Company
TKR
$9.03B
$3.43M 0.03%
42,749
+11,533
+37% +$849K
NTAP icon
98
NetApp
NTAP
$37.2B
$3.41M 0.03%
38,657
-13,294
-26% -$1.07M
TFII icon
99
TFI International
TFII
$11.5B
$3.39M 0.03%
24,908
+2,828
+13% +$335K
FBIN icon
100
Fortune Brands Innovations
FBIN
$6.06B
$3.37M 0.03%
44,264
-281
-0.6% -$18.5K
2 3
4
5 6

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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.