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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
HCA icon
101
HCA Healthcare
HCA
$89.5B
$3.38M 0.04%
13,752
+4,590
+50% +$1.26M
SPG icon
102
Simon Property Group
SPG
$72.3B
$3.35M 0.04%
30,997
+4,965
+19% +$582K
NUE icon
103
Nucor
NUE
$62.1B
$3.34M 0.04%
21,355
-2,315
-10% -$383K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$3.34M 0.04%
14,249
+3,894
+38% +$911K
AES icon
105
AES
AES
$10.5B
$3.3M 0.04%
217,037
-58,104
-21% -$1.11M
MFC icon
106
Manulife Financial
MFC
$73.5B
$3.3M 0.04%
180,497
+50,333
+39% +$951K
INCY icon
107
Incyte
INCY
$24.4B
$3.28M 0.04%
56,790
+28,391
+100% +$1.79M
REGN icon
108
Regeneron Pharmaceuticals
REGN
$80.8B
$3.26M 0.04%
3,966
+2,003
+102% +$1.57M
DOW icon
109
Dow Inc
DOW
$21.2B
$3.26M 0.04%
63,298
+7,627
+14% +$409K
PG icon
110
Procter & Gamble
PG
$339B
$3.26M 0.04%
+22,364
New +$3.42M
CASY icon
111
Casey's General Stores
CASY
$30.9B
$3.24M 0.04%
11,939
-10,552
-47% -$2.67M
ROST icon
112
Ross Stores
ROST
$81.9B
$3.23M 0.04%
28,584
+3,963
+16% +$455K
SNAP icon
113
Snap
SNAP
$9.01B
$3.18M 0.03%
357,015
+122,210
+52% +$1.28M
WHR icon
114
Whirlpool
WHR
$2.82B
$3.17M 0.03%
23,739
+1,327
+6% +$187K
PSX icon
115
Phillips 66
PSX
$81.4B
$3.16M 0.03%
26,293
+2,771
+12% +$311K
EXPE icon
116
Expedia Group
EXPE
$37.3B
$3.15M 0.03%
30,521
+7,835
+35% +$865K
HIG icon
117
Hartford Financial Services
HIG
$39.3B
$3.12M 0.03%
43,991
+11,508
+35% +$835K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$3.11M 0.03%
25,559
+2,814
+12% +$375K
CHE icon
119
Chemed
CHE
$7.22B
$3.11M 0.03%
5,984
+4,166
+229% +$2.17M
LBTYK icon
120
Liberty Global Class C
LBTYK
$3.49B
$3.08M 0.03%
165,758
+62,279
+60% +$1.2M
TDC icon
121
Teradata
TDC
$2.55B
$3.07M 0.03%
68,249
+16,627
+32% +$814K
CXT icon
122
Crane NXT
CXT
$3.07B
$3.07M 0.03%
+55,271
New +$3.21M
MAS icon
123
Masco
MAS
$15.3B
$3.06M 0.03%
57,176
+13,600
+31% +$784K
TGT icon
124
Target
TGT
$68B
$3.01M 0.03%
27,214
+11,509
+73% +$1.46M
AME icon
125
Ametek
AME
$58.2B
$3M 0.03%
20,331
-1,890
-9% -$295K
3 4
5
6 7

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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.