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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
KRG icon
176
Kite Realty
KRG
$5.28B
$2.24M 0.02%
98,011
+76,492
+355% +$1.63M
DVA icon
177
DaVita
DVA
$11.6B
$2.24M 0.02%
21,386
-23,641
-53% -$2.18M
AFL icon
178
Aflac
AFL
$62.1B
$2.23M 0.02%
27,027
– –
IMO icon
179
Imperial Oil
IMO
$62.6B
$2.22M 0.02%
38,988
+5,021
+15% +$288K
SWKS icon
180
Skyworks Solutions
SWKS
$10.4B
$2.22M 0.02%
19,730
-7,325
-27% -$717K
BBY icon
181
Best Buy
BBY
$17.3B
$2.21M 0.02%
28,259
-24,284
-46% -$1.71M
CHWY icon
182
Chewy
CHWY
$9.42B
$2.21M 0.02%
93,584
+52,751
+129% +$1.04M
BHF icon
183
Brighthouse Financial
BHF
$3.45B
$2.2M 0.02%
41,636
+5,110
+14% +$254K
NBIX icon
184
Neurocrine Biosciences
NBIX
$16.7B
$2.2M 0.02%
16,663
-3,438
-17% -$396K
WMS icon
185
Advanced Drainage Systems
WMS
$10.7B
$2.18M 0.02%
+15,516
New +$1.87M
ST icon
186
Sensata Technologies
ST
$6.76B
$2.18M 0.02%
58,057
+40,672
+234% +$1.41M
WING icon
187
Wingstop
WING
$3.21B
$2.18M 0.02%
8,499
+3,449
+68% +$745K
TJX icon
188
TJX Companies
TJX
$177B
$2.17M 0.02%
23,117
-5,902
-20% -$529K
MELI icon
189
Mercado Libre
MELI
$93.3B
$2.17M 0.02%
1,378
-454
-25% -$643K
GEF icon
190
Greif
GEF
$4.95B
$2.15M 0.02%
32,847
+8,729
+36% +$575K
FANG icon
191
Diamondback Energy
FANG
$54.8B
$2.14M 0.02%
13,823
+3,378
+32% +$529K
HOLX
192
DELISTED
Hologic
HOLX
$2.12M 0.02%
29,720
-8,684
-23% -$605K
DOO
193
Bombardier Recreational Products
DOO
$4.73B
$2.12M 0.02%
29,592
-5,159
-15% -$361K
SNOW icon
194
Snowflake
SNOW
$116B
$2.11M 0.02%
10,589
-2,983
-22% -$504K
IBM icon
195
IBM
IBM
$224B
$2.11M 0.02%
12,882
+1,147
+10% +$173K
UFPI icon
196
UFP Industries
UFPI
$5.04B
$2.04M 0.02%
16,249
-4,721
-23% -$510K
ENS icon
197
EnerSys
ENS
$6.81B
$2.04M 0.02%
20,192
-2,027
-9% -$186K
FTV icon
198
Fortive
FTV
$18.6B
$2.04M 0.02%
36,735
-2,166
-6% -$114K
K
199
DELISTED
Kellanova
K
$2.03M 0.02%
+36,220
New +$1.89M
KVUE icon
200
Kenvue
KVUE
$36.6B
$2M 0.02%
+92,941
New +$1.86M
6 7
8
9 10

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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.