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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
CAR icon
201
Avis
CAR
$5.02B
$2.01M 0.02%
11,193
-807
-7% -$175K
VEEV icon
202
Veeva Systems
VEEV
$37.4B
$1.99M 0.02%
9,803
+6,371
+186% +$1.28M
PGNY icon
203
Progyny
PGNY
$2.2B
$1.99M 0.02%
58,461
+8,420
+17% +$318K
VRSN icon
204
VeriSign
VRSN
$26.6B
$1.98M 0.02%
9,785
+3,573
+58% +$742K
KRC icon
205
Kilroy Realty
KRC
$4.42B
$1.97M 0.02%
62,362
-47,679
-43% -$1.65M
ERIE icon
206
Erie Indemnity
ERIE
$13.2B
$1.97M 0.02%
6,709
-3,733
-36% -$965K
URI icon
207
United Rentals
URI
$72.4B
$1.95M 0.02%
4,396
-1,841
-30% -$843K
KLAC icon
208
KLA
KLAC
$259B
$1.94M 0.02%
42,240
+24,550
+139% +$1.18M
LHX icon
209
L3Harris
LHX
$53.4B
$1.94M 0.02%
11,124
-4,164
-27% -$766K
AN icon
210
AutoNation
AN
$6.92B
$1.92M 0.02%
12,693
-7,863
-38% -$1.25M
NVDA icon
211
NVIDIA
NVDA
$5.42T
$1.9M 0.02%
43,700
+6,160
+16% +$276K
X
212
DELISTED
US Steel
X
$1.9M 0.02%
58,371
+42,948
+278% +$1.2M
CVLT icon
213
Commault Systems
CVLT
$5.61B
$1.89M 0.02%
27,924
+21,625
+343% +$1.53M
MUSA icon
214
Murphy USA
MUSA
$9.61B
$1.89M 0.02%
5,524
-3,481
-39% -$1.11M
CMCSA icon
215
Comcast
CMCSA
$90B
$1.89M 0.02%
42,567
+18,523
+77% +$827K
BERY
216
DELISTED
Berry Global Group, Inc.
BERY
$1.88M 0.02%
+33,111
New +$1.95M
SLF icon
217
Sun Life Financial
SLF
$45.4B
$1.86M 0.02%
38,079
+10,020
+36% +$502K
SHOP icon
218
Shopify
SHOP
$195B
$1.84M 0.02%
+33,702
New +$2.04M
DELL icon
219
Dell
DELL
$293B
$1.83M 0.02%
26,537
+9,087
+52% +$541K
GE icon
220
GE Aerospace
GE
$384B
$1.82M 0.02%
20,680
+17,217
+497% +$1.55M
GIB icon
221
CGI
GIB
$15.5B
$1.82M 0.02%
18,469
-486
-3% -$49.7K
ENB icon
222
Enbridge
ENB
$112B
$1.82M 0.02%
54,856
+4,041
+8% +$143K
CMG icon
223
Chipotle Mexican Grill
CMG
$41.5B
$1.81M 0.02%
49,450
+21,300
+76% +$830K
KEYS icon
224
Keysight
KEYS
$58.3B
$1.79M 0.02%
13,516
+375
+3% +$55.5K
BHF icon
225
Brighthouse Financial
BHF
$3.5B
$1.79M 0.02%
36,526
+3,513
+11% +$175K
7 8
9
10 11

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CLGM
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LCIP
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EF
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OAC
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EH
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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.