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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
ADSK icon
151
Autodesk
ADSK
$52.6B
$2.53M 0.03%
12,212
+1,769
+17% +$372K
GIS icon
152
General Mills
GIS
$19.7B
$2.5M 0.03%
39,135
-34,407
-47% -$2.43M
QCOM icon
153
Qualcomm
QCOM
$176B
$2.48M 0.03%
22,334
+19,962
+842% +$2.32M
OKE icon
154
Oneok
OKE
$54.5B
$2.48M 0.03%
39,044
-4,167
-10% -$272K
DASH icon
155
DoorDash
DASH
$93.7B
$2.47M 0.03%
31,130
+4,245
+16% +$346K
WST icon
156
West Pharmaceutical
WST
$24.9B
$2.47M 0.03%
6,578
+3,080
+88% +$1.19M
UPS icon
157
United Parcel Service
UPS
$88.9B
$2.45M 0.03%
15,734
+2,739
+21% +$473K
VSH icon
158
Vishay Intertechnology
VSH
$5.43B
$2.45M 0.03%
99,023
+32,046
+48% +$864K
GL icon
159
Globe Life
GL
$14.3B
$2.44M 0.03%
22,465
+592
+3% +$66.1K
WTS icon
160
Watts Water Technologies
WTS
$13.1B
$2.41M 0.03%
13,941
+2,433
+21% +$445K
LAMR icon
161
Lamar Advertising Co
LAMR
$16.3B
$2.41M 0.03%
28,854
+5,152
+22% +$473K
EPR icon
162
EPR Properties
EPR
$4.77B
$2.4M 0.03%
57,848
+8,518
+17% +$375K
ADBE icon
163
Adobe
ADBE
$105B
$2.4M 0.03%
4,709
-728
-13% -$382K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$2.39M 0.03%
+10,404
New +$2.37M
SBAC icon
165
SBA Communications
SBAC
$19.5B
$2.39M 0.03%
+11,929
New +$2.65M
CRUS icon
166
Cirrus Logic
CRUS
$6.26B
$2.39M 0.03%
32,263
+9,781
+44% +$764K
SMG icon
167
ScottsMiracle-Gro
SMG
$3.66B
$2.37M 0.03%
45,891
+31,884
+228% +$1.85M
SNPS icon
168
Synopsys
SNPS
$79.7B
$2.37M 0.03%
5,158
+81
+2% +$36.2K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$2.36M 0.03%
5,352
+3,036
+131% +$1.33M
VZ icon
170
Verizon
VZ
$196B
$2.36M 0.03%
72,690
+1,357
+2% +$45.9K
PKG icon
171
Packaging Corp of America
PKG
$22.8B
$2.35M 0.03%
15,324
+2,162
+16% +$316K
MELI icon
172
Mercado Libre
MELI
$92.3B
$2.32M 0.03%
1,832
-124
-6% -$158K
PHM icon
173
Pultegroup
PHM
$25.3B
$2.31M 0.03%
31,146
-2,051
-6% -$163K
AIG icon
174
American International
AIG
$41.3B
$2.3M 0.02%
37,973
+5,912
+18% +$353K
MCHP icon
175
Microchip Technology
MCHP
$46B
$2.3M 0.02%
29,438
+12,892
+78% +$1.08M
5 6
7
8 9

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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.