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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
AMAT icon
101
Applied Materials
AMAT
$420B
$3.37M 0.03%
20,784
-5,783
-22% -$850K
CUZ icon
102
Cousins Properties
CUZ
$4.82B
$3.36M 0.03%
+138,171
New +$2.83M
VZ icon
103
Verizon
VZ
$195B
$3.33M 0.03%
88,296
+15,606
+21% +$552K
PSX icon
104
Phillips 66
PSX
$85.4B
$3.33M 0.03%
24,984
-1,309
-5% -$156K
TDC icon
105
Teradata
TDC
$2.57B
$3.29M 0.03%
75,613
+7,364
+11% +$331K
ROK icon
106
Rockwell Automation
ROK
$48.6B
$3.29M 0.03%
10,596
+5,091
+92% +$1.43M
SSD icon
107
Simpson Manufacturing
SSD
$7.97B
$3.25M 0.03%
16,410
-18,430
-53% -$2.92M
BRBR icon
108
BellRing Brands
BRBR
$1.34B
$3.2M 0.03%
+57,813
New +$2.79M
CL icon
109
Colgate-Palmolive
CL
$74.2B
$3.2M 0.03%
40,196
-22,829
-36% -$1.72M
MRK icon
110
Merck
MRK
$322B
$3.2M 0.03%
29,316
+1,252
+4% +$130K
HRB icon
111
H&R Block
HRB
$5.83B
$3.15M 0.03%
65,196
+15,810
+32% +$705K
PGNY icon
112
Progyny
PGNY
$2.22B
$3.14M 0.03%
84,387
+25,926
+44% +$870K
CTSH icon
113
Cognizant
CTSH
$26.2B
$3.14M 0.03%
41,521
– –
NWE icon
114
NorthWestern Energy
NWE
$4.38B
$3.12M 0.03%
61,319
+26,555
+76% +$1.33M
ALV icon
115
Autoliv
ALV
$8.92B
$3.11M 0.03%
28,205
-11,903
-30% -$1.18M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$3.09M 0.03%
118,383
+102,762
+658% +$2.3M
TGT icon
117
Target
TGT
$69.3B
$3.08M 0.03%
21,620
-5,594
-21% -$683K
ORLY icon
118
O'Reilly Automotive
ORLY
$74.9B
$3.06M 0.03%
48,375
-10,155
-17% -$642K
AES icon
119
AES
AES
$10.5B
$3.05M 0.03%
158,615
-58,422
-27% -$950K
ACM icon
120
Aecom
ACM
$9.56B
$3.04M 0.03%
32,862
+19,375
+144% +$1.64M
AME icon
121
Ametek
AME
$58B
$3.02M 0.03%
18,343
-1,988
-10% -$303K
MFC icon
122
Manulife Financial
MFC
$73.2B
$3M 0.03%
135,828
-44,669
-25% -$858K
EXE
123
Expand Energy Corp
EXE
$22.5B
$2.99M 0.03%
38,899
-543
-1% -$44.6K
WMT icon
124
Walmart Inc
WMT
$890B
$2.99M 0.03%
56,916
-105,747
-65% -$5.6M
CDNS icon
125
Cadence Design Systems
CDNS
$92.6B
$2.96M 0.03%
10,856
-3,393
-24% -$874K
3 4
5
6 7

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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.