Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q4 2023 · 472 positions · Total reported value $10.04B · Top-10 concentration 63.1%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q4 2023 13F filing, Ontario Teachers Pension Plan disclosed 472 equity positions with a combined reported value of $10.04B. The filing implies a focused portfolio: its ten largest positions account for 63.1% of reported value. HoldingsHub classifies the profile as Large / Focused / High Turnover.
The largest disclosed positions as of Q4 2023 were GFL ($1.36B), MSFT ($946.02M), GOOGL ($644.72M). By sector, the heaviest allocations are Technology 21.4%, Health Care 14.8%. Versus the prior quarter, allocation shifted toward Technology (+8.9pp), Financials (+4.1pp) and away from Health Care (-0.7pp), Industrials (-1.1pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 73% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 39.35M | $1.36B | 13.52% | Hold |
| 2 | MSFT | MICROSOFT CORP | 2.52M | $946.02M | 9.42% | Add |
| 3 | GOOGL | ALPHABET INC | 4.62M | $644.72M | 6.42% | Hold |
| 4 | CB | CHUBB LIMITED | 2.70M | $609.88M | 6.07% | Add |
| 5 | MS | MORGAN STANLEY | 5.50M | $512.87M | 5.11% | New |
| 6 | SYK | STRYKER CORPORATION | 1.62M | $485.21M | 4.83% | Add |
| 7 | BDX | BECTON DICKINSON & CO | 1.85M | $451.64M | 4.50% | Add |
| 8 | ABBV | ABBVIE INC | 2.91M | $451.29M | 4.49% | Add |
| 9 | LOW | LOWES COS INC | 2.02M | $450.52M | 4.49% | Reduce |
| 10 | TT | TRANE TECHNOLOGIES PLC | 1.75M | $427.54M | 4.26% | Reduce |
| 11 | TMUS | T-MOBILE US INC | 2.59M | $415.23M | 4.13% | Reduce |
| 12 | AZO | AUTOZONE INC. | 153.40K | $396.64M | 3.95% | Reduce |
| 13 | CRM | SALESFORCE INC | 1.48M | $388.79M | 3.87% | Reduce |
| 14 | CMI | CUMMINS INC | 1.43M | $342.82M | 3.41% | Add |
| 15 | PCAR | PACCAR INC | 3.50M | $341.89M | 3.40% | Reduce |
| 16 | VSAT | VIASAT INC | 11.36M | $317.42M | 3.16% | Hold |
| 17 | KEY | KEYCORP | 19.94M | $287.16M | 2.86% | Reduce |
| 18 | COOK | TRAEGER INC | 24.69M | $67.41M | 0.67% | Hold |
| 19 | XRT | STATE STREET SPDR S&P RETAIL E | 807.00K | $58.36M | 0.58% | New |
| 20 | SAND | SANDSTORM GOLD LTD | 6.75M | $33.94M | 0.34% | Hold |
| 21 | PANW | PALO ALTO NETWORKS INC | 10.36M | $30.79M | 0.31% | Hold |
| 22 | AMZN | AMAZON COM INC | 149.92K | $22.78M | 0.23% | Reduce |
| 23 | HTHT | H WORLD GROUP LTD | 16.00M | $17.10M | 0.17% | Hold |
| 24 | BILI | BILIBILI INC | 14.50M | $13.19M | 0.13% | Hold |
| 25 | XHB | SPDR SER TR | 134.00K | $12.82M | 0.13% | New |
| 26 | ZTO | ZTO EXPRESS CAYMAN INC | 11.50M | $10.77M | 0.11% | Hold |
| 27 | VST | VISTRA CORP | 269.31K | $10.37M | 0.10% | Reduce |
| 28 | NFG | NATIONAL FUEL GAS CO | 167.10K | $8.38M | 0.08% | Add |
| 29 | NEU | NEWMARKET CORP | 15.30K | $8.35M | 0.08% | Hold |
| 30 | SE | SEA LTD | 10.00M | $8.25M | 0.08% | Hold |
| 31 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 60.67K | $7.72M | 0.08% | Reduce |
| 32 | ATO | ATMOS ENERGY CORP | 65.31K | $7.57M | 0.07% | Add |
| 33 | OGS | ONE GAS INC | 117.34K | $7.48M | 0.07% | Add |
| 34 | LOGI | LOGITECH INTL S A | 74.89K | $7.10M | 0.07% | Reduce |
| 35 | NSP | INSPERITY INC | 57.17K | $6.70M | 0.07% | Add |
| 36 | SA | SEABRIDGE GOLD INC | 543.19K | $6.58M | 0.07% | Add |
| 37 | KMB | KIMBERLY-CLARK CORP | 52.69K | $6.40M | 0.06% | Reduce |
| 38 | MPC | MARATHON PETE CORP | 42.64K | $6.33M | 0.06% | Add |
| 39 | COP | CONOCOPHILLIPS | 54.09K | $6.28M | 0.06% | Add |
| 40 | CHRD | CHORD ENERGY CORPORATION | 37.14K | $6.17M | 0.06% | Add |
| 41 | XYZ | BLOCK INC | 7.00M | $6.12M | 0.06% | Hold |
| 42 | CTRA | COTERRA ENERGY INC | 235.76K | $6.02M | 0.06% | Add |
| 43 | XEL | XCEL ENERGY INC | 96.42K | $5.97M | 0.06% | Add |
| 44 | PEG | PUBLIC SVC ENTERPRISE GROUP | 97.01K | $5.93M | 0.06% | Reduce |
| 45 | EOG | EOG RES INC | 48.95K | $5.92M | 0.06% | Reduce |
| 46 | MEDP | MEDPACE HOLDINGS INC. | 18.77K | $5.75M | 0.06% | Reduce |
| 47 | EA | ELECTRONIC ARTS INC | 41.99K | $5.74M | 0.06% | Reduce |
| 48 | EXEL | EXELIXIS INC | 239.14K | $5.74M | 0.06% | Add |
| 49 | MOH | MOLINA HEALTHCARE INC | 15.76K | $5.69M | 0.06% | Add |
| 50 | OGE | OGE ENERGY CORP | 159.68K | $5.58M | 0.06% | Reduce |