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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
TKR icon
176
Timken Company
TKR
$9.03B
$2.29M 0.02%
31,216
+9,027
+41% +$733K
JBHT icon
177
JB Hunt Transport Services
JBHT
$25.2B
$2.28M 0.02%
12,105
-3,770
-24% -$724K
WERN icon
178
Werner Enterprises
WERN
$2.25B
$2.28M 0.02%
58,434
-10,293
-15% -$442K
NBIX icon
179
Neurocrine Biosciences
NBIX
$16.6B
$2.26M 0.02%
+20,101
New +$2.12M
BKH icon
180
Black Hills Corp
BKH
$5.69B
$2.24M 0.02%
44,341
-9,705
-18% -$551K
FTV icon
181
Fortive
FTV
$18.6B
$2.17M 0.02%
38,901
-11,761
-23% -$676K
ABNB icon
182
Airbnb
ABNB
$107B
$2.17M 0.02%
15,790
+763
+5% +$105K
HSIC icon
183
Henry Schein
HSIC
$9.82B
$2.16M 0.02%
29,062
+22,455
+340% +$1.73M
SRC
184
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.15M 0.02%
+64,110
New +$2.47M
UFPI icon
185
UFP Industries
UFPI
$5.19B
$2.15M 0.02%
20,970
-2,823
-12% -$285K
HRB icon
186
H&R Block
HRB
$5.86B
$2.13M 0.02%
49,386
-33,805
-41% -$1.25M
HUBB icon
187
Hubbell
HUBB
$27.2B
$2.12M 0.02%
6,761
-3,176
-32% -$1.01M
A icon
188
Agilent Technologies
A
$41.2B
$2.11M 0.02%
18,873
+14,380
+320% +$1.72M
ENS icon
189
EnerSys
ENS
$6.99B
$2.1M 0.02%
22,219
+15,598
+236% +$1.6M
MOH icon
190
Molina Healthcare
MOH
$10.3B
$2.1M 0.02%
6,407
-3,319
-34% -$1.04M
LRCX icon
191
Lam Research
LRCX
$390B
$2.1M 0.02%
33,470
+14,800
+79% +$972K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$2.09M 0.02%
6,347
+869
+16% +$297K
IMO icon
193
Imperial Oil
IMO
$60.4B
$2.09M 0.02%
+33,967
New +$1.86M
CINF icon
194
Cincinnati Financial
CINF
$27.1B
$2.08M 0.02%
20,304
+10,262
+102% +$1.07M
AFL icon
195
Aflac
AFL
$62.6B
$2.07M 0.02%
27,027
-3,963
-13% -$294K
SNOW icon
196
Snowflake
SNOW
$115B
$2.07M 0.02%
13,572
+5,206
+62% +$848K
TMHC
197
DELISTED
Taylor Morrison
TMHC
$2.06M 0.02%
48,455
+2,132
+5% +$100K
TOL icon
198
Toll Brothers
TOL
$14.5B
$2.05M 0.02%
27,775
+9,813
+55% +$775K
KGC icon
199
Kinross Gold
KGC
$32.8B
$2.04M 0.02%
447,784
+384,836
+611% +$1.89M
KR icon
200
Kroger
KR
$34.8B
$2.03M 0.02%
+45,278
New +$2.13M
6 7
8
9 10

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LCIP
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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.