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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
CF icon
201
CF Industries
CF
$17.3B
$1.99M 0.02%
25,025
+15,704
+168% +$1.25M
CHTR icon
202
Charter Communications
CHTR
$18.2B
$1.97M 0.02%
5,080
+1,921
+61% +$783K
TEL icon
203
TE Connectivity
TEL
$62.6B
$1.97M 0.02%
14,046
+10,285
+273% +$1.32M
LOPE icon
204
Grand Canyon Education
LOPE
$3.98B
$1.97M 0.02%
14,909
-6,915
-32% -$900K
VRSN icon
205
VeriSign
VRSN
$26.6B
$1.96M 0.02%
9,538
-247
-3% -$51.4K
EFOR
206
Everforth Inc
EFOR
$1.32B
$1.96M 0.02%
20,392
+16,786
+466% +$1.47M
ERIE icon
207
Erie Indemnity
ERIE
$13.2B
$1.96M 0.02%
5,840
-869
-13% -$261K
KEYS icon
208
Keysight
KEYS
$58.3B
$1.94M 0.02%
12,181
-1,335
-10% -$181K
RTX icon
209
RTX Corp
RTX
$301B
$1.93M 0.02%
+22,955
New +$1.82M
LEA icon
210
Lear
LEA
$8.18B
$1.92M 0.02%
13,624
+1,131
+9% +$152K
BEPC icon
211
Brookfield Renewable
BEPC
$6.26B
$1.9M 0.02%
+66,095
New +$1.68M
INTC icon
212
Intel
INTC
$513B
$1.9M 0.02%
+37,830
New +$1.54M
VLO icon
213
Valero Energy
VLO
$85.9B
$1.88M 0.02%
14,475
+9,871
+214% +$1.26M
CINF icon
214
Cincinnati Financial
CINF
$27.1B
$1.87M 0.02%
18,071
-2,233
-11% -$227K
HELE icon
215
Helen of Troy
HELE
$693M
$1.86M 0.02%
15,409
+12,293
+395% +$1.32M
MCHP icon
216
Microchip Technology
MCHP
$46B
$1.85M 0.02%
20,463
-8,975
-30% -$731K
SKX
217
DELISTED
Skechers
SKX
$1.84M 0.02%
+29,464
New +$1.59M
CMCSA icon
218
Comcast
CMCSA
$90B
$1.83M 0.02%
41,764
-803
-2% -$34.4K
GIB icon
219
CGI
GIB
$15.5B
$1.82M 0.02%
17,011
-1,458
-8% -$148K
WST icon
220
West Pharmaceutical
WST
$24.9B
$1.82M 0.02%
5,169
-1,409
-21% -$499K
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 0.02%
8,088
-2,316
-22% -$543K
PII icon
222
Polaris
PII
$4.07B
$1.81M 0.02%
19,137
-16,121
-46% -$1.48M
MRO
223
DELISTED
Marathon Oil Corporation
MRO
$1.81M 0.02%
75,062
+20,959
+39% +$540K
HSIC icon
224
Henry Schein
HSIC
$9.82B
$1.81M 0.02%
23,907
-5,155
-18% -$361K
WHR icon
225
Whirlpool
WHR
$2.82B
$1.81M 0.02%
14,864
-8,875
-37% -$1.03M
7 8
9
10 11

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LCIP
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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.