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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
NSA
126
DELISTED
National Storage Affiliates Trust
NSA
$3M 0.03%
94,526
-56,341
-37% -$1.91M
HON icon
127
Honeywell
HON
$78B
$2.99M 0.03%
17,156
+2,296
+15% +$420K
LMT icon
128
Lockheed Martin
LMT
$136B
$2.98M 0.03%
7,295
-1,175
-14% -$521K
AGCO icon
129
AGCO
AGCO
$7.2B
$2.97M 0.03%
25,090
+3,312
+15% +$421K
HST icon
130
Host Hotels & Resorts
HST
$16B
$2.96M 0.03%
183,930
+158,887
+634% +$2.65M
NVR icon
131
NVR
NVR
$17B
$2.93M 0.03%
491
-198
-29% -$1.23M
MRK icon
132
Merck
MRK
$318B
$2.89M 0.03%
28,064
+4,507
+19% +$486K
TFII icon
133
TFI International
TFII
$11.5B
$2.84M 0.03%
22,080
-12,209
-36% -$1.55M
BCO icon
134
Brink's
BCO
$4.62B
$2.83M 0.03%
38,980
+68
+0.2% +$4.9K
AKAM icon
135
Akamai
AKAM
$15.9B
$2.83M 0.03%
26,544
+714
+3% +$71.1K
CTSH icon
136
Cognizant
CTSH
$26B
$2.81M 0.03%
41,521
– –
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.06B
$2.77M 0.03%
+44,545
New +$3.06M
IP icon
138
International Paper
IP
$22B
$2.77M 0.03%
78,061
-10,056
-11% -$342K
FAST icon
139
Fastenal
FAST
$59.5B
$2.75M 0.03%
100,668
+85,496
+564% +$2.43M
TGNA
140
DELISTED
TEGNA Inc
TGNA
$2.71M 0.03%
186,102
+108,737
+141% +$1.76M
SWKS icon
141
Skyworks Solutions
SWKS
$10.6B
$2.67M 0.03%
27,055
+18,235
+207% +$1.94M
HOLX
142
DELISTED
Hologic
HOLX
$2.67M 0.03%
38,404
+25,010
+187% +$1.89M
CHRD icon
143
Chord Energy
CHRD
$7.39B
$2.64M 0.03%
16,294
+8,651
+113% +$1.36M
DOO
144
Bombardier Recreational Products
DOO
$4.77B
$2.63M 0.03%
34,751
+2,347
+7% +$190K
NTR icon
145
Nutrien
NTR
$30.7B
$2.62M 0.03%
+42,467
New +$2.69M
TJX icon
146
TJX Companies
TJX
$178B
$2.58M 0.03%
29,019
+4,199
+17% +$370K
NJR icon
147
New Jersey Resources
NJR
$5.58B
$2.55M 0.03%
+62,833
New +$2.75M
LOPE icon
148
Grand Canyon Education
LOPE
$3.98B
$2.55M 0.03%
21,824
+959
+5% +$106K
LULU icon
149
lululemon athletica
LULU
$14.6B
$2.55M 0.03%
+6,613
New +$2.53M
BAH icon
150
Booz Allen Hamilton
BAH
$9.15B
$2.54M 0.03%
23,241
+2,674
+13% +$307K
4 5
6
7 8

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LCIP
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EF
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OAC
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EH
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NMO
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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.