Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q2 2023 · 479 positions · Total reported value $9.51B · Top-10 concentration 62.7%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
In its Q2 2023 13F filing, Ontario Teachers Pension Plan disclosed 479 equity positions with a combined reported value of $9.51B. The filing implies a focused portfolio: its ten largest positions account for 62.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q2 2023 were GFL ($1.53B), CB ($597.59M), JPM ($560.89M). By sector, the heaviest allocations are Consumer Discretionary 22.7%, Industrials 17.6%. Versus the prior quarter, allocation shifted toward Health Care (+5.7pp), Consumer Discretionary (+3.8pp) and away from Other (-3.6pp), Technology (-4.0pp).
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 71% 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 | $1.53B | 16.05% | Reduce |
| 2 | CB | CHUBB LIMITED | 3.10M | $597.59M | 6.29% | Add |
| 3 | JPM | JPMORGAN CHASE & CO | 3.86M | $560.89M | 5.90% | Add |
| 4 | V | VISA INC | 2.26M | $536.97M | 5.65% | Hold |
| 5 | SYK | STRYKER CORPORATION | 1.65M | $504.27M | 5.30% | Reduce |
| 6 | TMUS | T-MOBILE US INC | 3.38M | $469.26M | 4.94% | Add |
| 7 | VSAT | VIASAT INC | 11.36M | $468.58M | 4.93% | New |
| 8 | AMZN | AMAZON COM INC | 3.43M | $447.36M | 4.71% | Reduce |
| 9 | TT | TRANE TECHNOLOGIES PLC | 2.26M | $431.91M | 4.54% | New |
| 10 | ABBV | ABBVIE INC | 3.11M | $418.90M | 4.41% | Add |
| 11 | PCAR | PACCAR INC | 4.39M | $367.48M | 3.87% | Reduce |
| 12 | CMI | CUMMINS INC | 1.48M | $363.87M | 3.83% | Add |
| 13 | CRM | SALESFORCE INC | 1.67M | $352.50M | 3.71% | New |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | 651.66K | $340.00M | 3.58% | Reduce |
| 15 | META | META PLATFORMS INC. CLASS A | 1.10M | $315.91M | 3.32% | New |
| 16 | TSCO | TRACTOR SUPPLY CO | 1.25M | $275.73M | 2.90% | Reduce |
| 17 | BDX | BECTON DICKINSON & CO | 520.38K | $137.38M | 1.45% | New |
| 18 | COOK | TRAEGER INC | 24.69M | $104.95M | 1.10% | Hold |
| 19 | AZO | AUTOZONE INC. | 36.08K | $89.95M | 0.95% | Add |
| 20 | CWK | CUSHMAN AND WAKEFIELD LTD | 10.46M | $85.59M | 0.90% | Hold |
| 21 | AZEK | AZEK CO INC | 1.39M | $42.10M | 0.44% | Reduce |
| 22 | MSFT | MICROSOFT CORP | 109.70K | $37.36M | 0.39% | Reduce |
| 23 | PDD | PDD HOLDINGS INC | 37.00M | $35.97M | 0.38% | Hold |
| 24 | SAND | SANDSTORM GOLD LTD | 6.75M | $34.55M | 0.36% | Hold |
| 25 | PANW | PALO ALTO NETWORKS INC | 10.36M | $26.46M | 0.28% | Hold |
| 26 | HTHT | H WORLD GROUP LTD | 16.00M | $18.50M | 0.20% | Hold |
| 27 | BILI | BILIBILI INC | 14.50M | $12.39M | 0.13% | Hold |
| 28 | ATO | ATMOS ENERGY CORP | 82.74K | $9.63M | 0.10% | New |
| 29 | HE | HAWAIIAN ELEC INDS INC MTN B | 263.92K | $9.55M | 0.10% | Add |
| 30 | NFG | NATIONAL FUEL GAS CO | 184.56K | $9.48M | 0.10% | Add |
| 31 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 73.84K | $8.94M | 0.09% | Add |
| 32 | XEL | XCEL ENERGY INC | 131.84K | $8.20M | 0.09% | Add |
| 33 | WMT | WALMART INC | 49.16K | $7.73M | 0.08% | Add |
| 34 | KMB | KIMBERLY-CLARK CORP | 48.51K | $6.70M | 0.07% | Add |
| 35 | MEDP | MEDPACE HOLDINGS INC. | 27.05K | $6.50M | 0.07% | Reduce |
| 36 | RS | RELIANCE INC | 23.65K | $6.42M | 0.07% | Add |
| 37 | EVRG | EVERGY INC | 109.59K | $6.40M | 0.07% | Add |
| 38 | SJM | SMUCKER J M CO | 42.45K | $6.27M | 0.07% | Add |
| 39 | OGS | ONE GAS INC | 81.19K | $6.24M | 0.07% | Add |
| 40 | EOG | EOG RES INC | 53.48K | $6.12M | 0.06% | New |
| 41 | TXT | TEXTRON INC. | 90.49K | $6.12M | 0.06% | Add |
| 42 | ELS | EQUITY LIFESTYLE PROPERTIES | 89.85K | $6.01M | 0.06% | Add |
| 43 | NEU | NEWMARKET CORP | 14.83K | $5.97M | 0.06% | Add |
| 44 | XYZ | BLOCK INC | 7.00M | $5.85M | 0.06% | Hold |
| 45 | AES | AES CORP | 275.14K | $5.70M | 0.06% | Add |
| 46 | COP | CONOCOPHILLIPS | 54.47K | $5.64M | 0.06% | Add |
| 47 | GIS | GENERAL MILLS INC | 73.54K | $5.64M | 0.06% | Add |
| 48 | CNP | CENTERPOINT ENERGY INC | 193.49K | $5.64M | 0.06% | Add |
| 49 | PEG | PUBLIC SVC ENTERPRISE GROUP | 89.40K | $5.60M | 0.06% | New |
| 50 | ED | CONSOLIDATED EDISON INC | 61.47K | $5.56M | 0.06% | Add |