We are live on ! Find out more
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
BMY icon
151
Bristol-Myers Squibb
BMY
$132B
$2.68M 0.03%
52,226
-16,187
-24% -$850K
ROST icon
152
Ross Stores
ROST
$82.1B
$2.67M 0.03%
19,308
-9,276
-32% -$1.16M
LAMR icon
153
Lamar Advertising Co
LAMR
$16.1B
$2.65M 0.03%
24,895
-3,959
-14% -$372K
CPT icon
154
Camden Property Trust
CPT
$11B
$2.62M 0.03%
26,387
-17,133
-39% -$1.59M
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.9B
$2.61M 0.03%
2,971
-995
-25% -$819K
ETR icon
156
Entergy
ETR
$49.4B
$2.6M 0.03%
51,436
+18,076
+54% +$882K
EPR icon
157
EPR Properties
EPR
$4.69B
$2.6M 0.03%
53,595
-4,253
-7% -$190K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.4B
$2.6M 0.03%
19,305
-16,378
-46% -$2.08M
TEAM icon
159
Atlassian
TEAM
$37.5B
$2.58M 0.03%
10,858
+4,388
+68% +$862K
CMC icon
160
Commercial Metals
CMC
$8.17B
$2.58M 0.03%
51,559
-57,448
-53% -$2.62M
NTR icon
161
Nutrien
NTR
$31.1B
$2.56M 0.03%
45,393
+2,926
+7% +$165K
AIG icon
162
American International
AIG
$41B
$2.56M 0.03%
37,732
-241
-0.6% -$15.4K
EXPE icon
163
Expedia Group
EXPE
$36.7B
$2.52M 0.03%
16,604
-13,917
-46% -$1.7M
EBAY icon
164
eBay
EBAY
$47.6B
$2.51M 0.02%
57,524
-19,408
-25% -$803K
WSM icon
165
Williams-Sonoma
WSM
$29.5B
$2.5M 0.02%
24,748
+5,080
+26% +$440K
MOS icon
166
The Mosaic Company
MOS
$7.18B
$2.48M 0.02%
69,435
+40,708
+142% +$1.44M
SNX icon
167
TD Synnex
SNX
$20.7B
$2.47M 0.02%
22,966
+7,425
+48% +$729K
DASH icon
168
DoorDash
DASH
$92.2B
$2.47M 0.02%
24,942
-6,188
-20% -$548K
LRCX icon
169
Lam Research
LRCX
$388B
$2.42M 0.02%
30,930
-2,540
-8% -$173K
CARR icon
170
Carrier Global
CARR
$53.1B
$2.41M 0.02%
41,976
+32,418
+339% +$1.72M
EQR icon
171
Equity Residential
EQR
$24.7B
$2.37M 0.02%
+38,831
New +$2.25M
EQH icon
172
Equitable Holdings
EQH
$14.4B
$2.32M 0.02%
69,671
+11,508
+20% +$337K
AKAM icon
173
Akamai
AKAM
$17.1B
$2.3M 0.02%
19,455
-7,089
-27% -$789K
GL icon
174
Globe Life
GL
$14.4B
$2.25M 0.02%
18,480
-3,985
-18% -$468K
ADBE icon
175
Adobe
ADBE
$106B
$2.24M 0.02%
3,758
-951
-20% -$548K
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.