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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-3.38%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.25B 13.54%
39,351,843
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.12T
$602M 6.52%
+4,596,856
New +$595M
CB icon
3
Chubb
CB
$140B
$557M 6.03%
2,674,259
-429,125
-14% -$86.8M
V icon
4
Visa
V
$677B
$501M 5.43%
2,178,682
-82,451
-4% -$19.8M
BDX icon
5
Becton Dickinson
BDX
$46.4B
$461M 5%
1,783,769
+1,263,391
+243% +$341M
AMZN icon
6
Amazon
AMZN
$2.44T
$460M 4.98%
3,618,275
+186,545
+5% +$25M
TT icon
7
Trane Technologies
TT
$98.8B
$440M 4.77%
2,167,981
-90,228
-4% -$18.1M
LOW icon
8
Lowe's Companies
LOW
$121B
$439M 4.75%
2,111,159
+2,110,032
+187,226% +$475M
SYK icon
9
Stryker
SYK
$135B
$432M 4.68%
1,580,802
-72,045
-4% -$20.7M
ABBV icon
10
AbbVie
ABBV
$465B
$422M 4.58%
2,832,817
-276,373
-9% -$40.6M
TMUS icon
11
T-Mobile US
TMUS
$195B
$421M 4.56%
3,006,484
-371,891
-11% -$51.5M
AZO icon
12
AutoZone
AZO
$51.3B
$405M 4.38%
159,285
+123,208
+342% +$309M
CRM icon
13
Salesforce
CRM
$154B
$348M 3.78%
1,718,376
+49,826
+3% +$10.8M
PCAR icon
14
PACCAR
PCAR
$70.5B
$331M 3.59%
3,894,895
-498,194
-11% -$42.4M
CMI icon
15
Cummins
CMI
$83.6B
$317M 3.44%
1,387,876
-96,355
-6% -$23.3M
KEY icon
16
KeyCorp
KEY
$23.8B
$275M 2.98%
+25,536,536
New +$283M
VSAT icon
17
Viasat
VSAT
$9.67B
$210M 2.27%
11,356,776
– –
CWK icon
18
Cushman & Wakefield Ltd
CWK
$3.16B
$74.2M 0.8%
9,740,795
-723,076
-7% -$6.54M
COOK icon
19
Traeger
COOK
$165M
$67.4M 0.73%
493,862
– –
AZEK
20
DELISTED
The AZEK Co
AZEK
$41.3M 0.45%
1,389,740
– –
MSFT icon
21
Microsoft
MSFT
$2.9T
$34.7M 0.38%
109,921
+218
+0.2% +$72K
SAND
22
DELISTED
Sandstorm Gold
SAND
$31.4M 0.34%
6,747,638
– –
VST icon
23
Vistra
VST
$48.2B
$9.94M 0.11%
299,525
+206,889
+223% +$6.21M
EXPD icon
24
Expeditors International
EXPD
$22.3B
$8.77M 0.1%
76,548
+2,710
+4% +$322K
WMT icon
25
Walmart Inc
WMT
$909B
$8.67M 0.09%
162,663
+15,177
+10% +$808K
1
2 3 4 5

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PCM
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RBA
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PWP
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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.