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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
+144.88%
AUM
$10.1B
AUM Growth
+$864M
Cap. Flow
-$331M
Cap. Flow %
-3.28%
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
GFL icon
1
GFL Environmental
GFL
$18.6B
$1.36B 13.45%
39,351,843
– –
MSFT icon
2
Microsoft
MSFT
$3.75T
$946M 9.37%
2,515,740
+2,405,819
+2,189% +$856M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$645M 6.39%
4,615,385
+18,529
+0.4% +$2.49M
CB icon
4
Chubb
CB
$132B
$610M 6.04%
2,698,582
+24,323
+0.9% +$5.32M
MS icon
5
Morgan Stanley
MS
$324B
$513M 5.08%
+5,499,919
New +$440M
SYK icon
6
Stryker
SYK
$108B
$485M 4.81%
1,620,299
+39,497
+2% +$11.1M
BDX icon
7
Becton Dickinson
BDX
$49.8B
$452M 4.48%
1,852,278
+68,509
+4% +$16.9M
ABBV icon
8
AbbVie
ABBV
$463B
$451M 4.47%
2,912,084
+79,267
+3% +$11.6M
LOW icon
9
Lowe's Companies
LOW
$111B
$451M 4.46%
2,024,336
-86,823
-4% -$17.6M
TT icon
10
Trane Technologies
TT
$93.7B
$428M 4.24%
1,752,947
-415,034
-19% -$90.8M
TMUS icon
11
T-Mobile US
TMUS
$196B
$415M 4.11%
2,589,854
-416,630
-14% -$61.6M
AZO icon
12
AutoZone
AZO
$48.4B
$397M 3.93%
153,401
-5,884
-4% -$15.3M
CRM icon
13
Salesforce
CRM
$214B
$389M 3.85%
1,477,484
-240,892
-14% -$54.5M
CMI icon
14
Cummins
CMI
$74.5B
$343M 3.4%
1,430,966
+43,090
+3% +$9.8M
PCAR icon
15
PACCAR
PCAR
$64.7B
$342M 3.39%
3,501,228
-393,667
-10% -$35.4M
VSAT icon
16
Viasat
VSAT
$9.87B
$317M 3.15%
11,356,776
– –
KEY icon
17
KeyCorp
KEY
$23.4B
$287M 2.85%
19,941,686
-5,594,850
-22% -$66.4M
COOK icon
18
Traeger
COOK
$138M
$67.4M 0.67%
493,862
– –
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$406M
$58.4M 0.58%
+807,000
New +$51.3M
SAND
20
DELISTED
Sandstorm Gold
SAND
$33.9M 0.34%
6,747,638
– –
AMZN icon
21
Amazon
AMZN
$2.73T
$22.8M 0.23%
149,920
-3,468,355
-96% -$486M
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$12.8M 0.13%
+134,000
New +$10.9M
VST icon
23
Vistra
VST
$47.2B
$10.4M 0.1%
269,310
-30,215
-10% -$1.05M
NFG icon
24
National Fuel Gas
NFG
$7.67B
$8.38M 0.08%
167,099
+37,972
+29% +$1.96M
NEU icon
25
NewMarket
NEU
$8.1B
$8.35M 0.08%
15,298
-67
-0.4% -$33.7K
1
2 3 4 5

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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 withdrew a net $331M in Q4 2023, closing 75 positions and reducing 235 holdings. Its most notable exit was Visa, an estimated $501M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Morgan Stanley worth $513M.

  • 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.