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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
SNAP icon
126
Snap
SNAP
$9.01B
$2.95M 0.03%
174,047
-182,968
-51% -$2.24M
BCO icon
127
Brink's
BCO
$4.62B
$2.88M 0.03%
32,786
-6,194
-16% -$476K
LULU icon
128
lululemon athletica
LULU
$14.6B
$2.88M 0.03%
5,635
-978
-15% -$423K
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.88M 0.03%
44,373
+33,714
+316% +$2.03M
DINO icon
130
HF Sinclair
DINO
$14.5B
$2.86M 0.03%
+51,518
New +$2.81M
CHE icon
131
Chemed
CHE
$7.22B
$2.82M 0.03%
4,826
-1,158
-19% -$648K
TXT icon
132
Textron
TXT
$15.4B
$2.81M 0.03%
35,002
-33,128
-49% -$2.57M
HIG icon
133
Hartford Financial Services
HIG
$39.3B
$2.78M 0.03%
34,551
-9,440
-21% -$711K
KRC icon
134
Kilroy Realty
KRC
$4.42B
$2.78M 0.03%
69,660
+7,298
+12% +$241K
HCA icon
135
HCA Healthcare
HCA
$89.5B
$2.77M 0.03%
10,222
-3,530
-26% -$872K
FMC icon
136
FMC
FMC
$1.33B
$2.76M 0.03%
+43,778
New +$2.54M
EHC icon
137
Encompass Health
EHC
$12.4B
$2.76M 0.03%
41,315
+29,927
+263% +$1.94M
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$2.75M 0.03%
14,285
+4,482
+46% +$844K
NSC icon
139
Norfolk Southern
NSC
$75.1B
$2.75M 0.03%
11,634
-5,558
-32% -$1.16M
TGNA
140
DELISTED
TEGNA Inc
TGNA
$2.75M 0.03%
179,621
-6,481
-3% -$97.1K
CLX icon
141
Clorox
CLX
$12.7B
$2.75M 0.03%
19,270
-11,779
-38% -$1.57M
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$2.74M 0.03%
59,850
+10,400
+21% +$433K
JNPR
143
DELISTED
Juniper Networks
JNPR
$2.74M 0.03%
92,811
+49,930
+116% +$1.37M
BLDR icon
144
Builders FirstSource
BLDR
$8.04B
$2.73M 0.03%
16,356
+6,720
+70% +$893K
CASY icon
145
Casey's General Stores
CASY
$30.9B
$2.72M 0.03%
9,915
-2,024
-17% -$554K
CVS icon
146
CVS Health
CVS
$122B
$2.72M 0.03%
34,446
-36,060
-51% -$2.57M
EEFT icon
147
Euronet Worldwide
EEFT
$2.7B
$2.71M 0.03%
26,712
+9,456
+55% +$807K
CNI icon
148
Canadian National Railway
CNI
$76.6B
$2.71M 0.03%
21,535
-12,546
-37% -$1.42M
DELL icon
149
Dell
DELL
$293B
$2.7M 0.03%
35,312
+8,775
+33% +$620K
EMR icon
150
Emerson Electric
EMR
$88.3B
$2.69M 0.03%
27,650
+10,652
+63% +$975K
4 5
6
7 8

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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.