We are live on ! Find out more
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
+12.5%
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
$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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.36B 13.45%
39,351,843
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$946M 9.37%
2,515,740
+2,405,819
+2,189% +$856M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$645M 6.39%
4,615,385
+18,529
+0.4% +$2.49M
CB icon
4
Chubb
CB
$140B
$610M 6.04%
2,698,582
+24,323
+0.9% +$5.32M
MS icon
5
Morgan Stanley
MS
$319B
$513M 5.08%
+5,499,919
New +$440M
SYK icon
6
Stryker
SYK
$135B
$485M 4.81%
1,620,299
+39,497
+2% +$11.1M
BDX icon
7
Becton Dickinson
BDX
$46.4B
$452M 4.48%
1,852,278
+68,509
+4% +$16.9M
ABBV icon
8
AbbVie
ABBV
$465B
$451M 4.47%
2,912,084
+79,267
+3% +$11.6M
LOW icon
9
Lowe's Companies
LOW
$121B
$451M 4.46%
2,024,336
-86,823
-4% -$17.6M
TT icon
10
Trane Technologies
TT
$98.8B
$428M 4.24%
1,752,947
-415,034
-19% -$90.8M
TMUS icon
11
T-Mobile US
TMUS
$195B
$415M 4.11%
2,589,854
-416,630
-14% -$61.6M
AZO icon
12
AutoZone
AZO
$51.3B
$397M 3.93%
153,401
-5,884
-4% -$15.3M
CRM icon
13
Salesforce
CRM
$154B
$389M 3.85%
1,477,484
-240,892
-14% -$54.5M
CMI icon
14
Cummins
CMI
$83.6B
$343M 3.4%
1,430,966
+43,090
+3% +$9.8M
PCAR icon
15
PACCAR
PCAR
$70.5B
$342M 3.39%
3,501,228
-393,667
-10% -$35.4M
VSAT icon
16
Viasat
VSAT
$9.67B
$317M 3.15%
11,356,776
– –
KEY icon
17
KeyCorp
KEY
$23.8B
$287M 2.85%
19,941,686
-5,594,850
-22% -$66.4M
COOK icon
18
Traeger
COOK
$165M
$67.4M 0.67%
493,862
– –
XRT icon
19
PUT
State Street SPDR S&P Retail ETF
XRT
$457M
$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
$2.44T
$22.8M 0.23%
149,920
-3,468,355
-96% -$486M
XHB icon
22
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$12.8M 0.13%
+134,000
New +$10.9M
VST icon
23
Vistra
VST
$48.2B
$10.4M 0.1%
269,310
-30,215
-10% -$1.05M
NFG icon
24
National Fuel Gas
NFG
$7.69B
$8.38M 0.08%
167,099
+37,972
+29% +$1.96M
NEU icon
25
NewMarket
NEU
$7.24B
$8.35M 0.08%
15,298
-67
-0.4% -$33.7K
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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'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.