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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
+9.88%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$9.7B
AUM Growth
+$308M
Cap. Flow
-$801M
Cap. Flow %
-8.26%
Top 10 Hldgs %
63%
Holding
588
New
89
Increased
157
Reduced
197
Closed
90

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$434M
2
INTC icon
Intel
INTC
+$255M
3
NFLX icon
Netflix
NFLX
+$156M
4
CB icon
Chubb
CB
+$43.2M
5
V icon
Visa
V
+$11M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$329M
2
FANG icon
Diamondback Energy
FANG
+$282M
3
ELAN icon
Elanco Animal Health
ELAN
+$219M
4
MSFT icon
Microsoft
MSFT
+$131M
5
AZEK
The AZEK Co
AZEK
+$113M

Sector Composition

Rank Sector Weight
1 Industrials 31.84%
2 Financials 21.12%
3 Technology 11.57%
4 Healthcare 11.27%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$49.2B
$1.41M 0.01%
4,594
+352
+8% +$115K
SEIC icon
227
SEI Investments
SEIC
$12.6B
$1.39M 0.01%
24,067
+1,993
+9% +$120K
ERIE icon
228
Erie Indemnity
ERIE
$13.2B
$1.38M 0.01%
5,969
-1,079
-15% -$258K
ETSY icon
229
Etsy
ETSY
$7.38B
$1.37M 0.01%
12,332
+3,939
+47% +$488K
AIG icon
230
American International
AIG
$40.7B
$1.37M 0.01%
27,108
+4,229
+18% +$247K
TGNA
231
DELISTED
TEGNA Inc
TGNA
$1.35M 0.01%
80,092
+45,622
+132% +$853K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$1.35M 0.01%
11,981
-1,832
-13% -$209K
AVT icon
233
Avnet
AVT
$7.99B
$1.35M 0.01%
29,865
-818
-3% -$36.4K
PK icon
234
Park Hotels & Resorts
PK
$2.92B
$1.34M 0.01%
108,566
-8,212
-7% -$108K
ROL icon
235
Rollins
ROL
$17.9B
$1.34M 0.01%
35,692
+21,094
+144% +$761K
TOL icon
236
Toll Brothers
TOL
$14B
$1.34M 0.01%
22,261
-20,782
-48% -$1.2M
RLI icon
237
RLI Corp
RLI
$5.83B
$1.33M 0.01%
20,042
+6,672
+50% +$443K
CACI icon
238
CACI
CACI
$14.3B
$1.33M 0.01%
4,480
-3,273
-42% -$965K
DSGX icon
239
Descartes Systems
DSGX
$6.86B
$1.32M 0.01%
+16,408
New +$1.22M
PGNY icon
240
Progyny
PGNY
$2.18B
$1.32M 0.01%
+40,990
New +$1.35M
TFII icon
241
TFI International
TFII
$11.4B
$1.31M 0.01%
11,006
-1,662
-13% -$194K
FNV icon
242
Franco-Nevada
FNV
$46.5B
$1.29M 0.01%
8,866
-2,624
-23% -$366K
ABT icon
243
Abbott
ABT
$188B
$1.29M 0.01%
12,768
+3,309
+35% +$349K
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.28B
$1.29M 0.01%
112,002
-66,798
-37% -$826K
PFE icon
245
Pfizer
PFE
$154B
$1.28M 0.01%
31,452
-636
-2% -$27.5K
MFC icon
246
Manulife Financial
MFC
$73.3B
$1.27M 0.01%
69,305
+38,092
+122% +$724K
EXEL icon
247
Exelixis
EXEL
$13.1B
$1.26M 0.01%
65,070
+3,280
+5% +$57.1K
LOGI icon
248
Logitech
LOGI
$15B
$1.26M 0.01%
21,626
-37,405
-63% -$2.13M
SMTC icon
249
Semtech
SMTC
$12.2B
$1.25M 0.01%
51,636
-20,622
-29% -$645K
FMC icon
250
FMC
FMC
$1.31B
$1.24M 0.01%
10,176
-13,754
-57% -$1.73M
8 9
10
11 12

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2023 Portfolio in Review

As of Q1 2023, Ontario Teachers' Pension Plan Board held 588 positions worth $9.7B, up 3.3% from $9.39B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $801M in Q1 2023, closing 90 positions and reducing 197 holdings. Its most notable exit was Elanco Animal Health, an estimated $219M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Trane Technologies worth $440M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2023 buy was Trane Technologies: 2,391,672 shares worth $440M.
  • Ontario Teachers' Pension Plan Board added most to Intel in Q1 2023, an estimated $255M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $329M.
  • Ontario Teachers' Pension Plan Board fully exited Elanco Animal Health in Q1 2023, selling an estimated $219M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 63% of its $9.7B portfolio in Q1 2023.
  • Ontario Teachers' Pension Plan Board opened 89 new positions and closed 90 in Q1 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 3.3% quarter-over-quarter to $9.7B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.