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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
(+3.3%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
588
New
89
Increased
157
Reduced
197
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$434M |
| 2 |
Intel
INTC
|
+$255M |
| 3 |
Netflix
NFLX
|
+$156M |
| 4 |
Chubb
CB
|
+$43.2M |
| 5 |
Visa
V
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$329M |
| 2 |
Diamondback Energy
FANG
|
+$282M |
| 3 |
Elanco Animal Health
ELAN
|
+$219M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Accenture
ACN
$109B
| $1.24M | 0.01% |
4,325
-4,072
| -48% | -$1.11M |
|
252
McKesson
MCK
$103B
| $1.22M | 0.01% |
3,434
| – | – |
|
253
Prudential Financial
PRU
$42.1B
| $1.19M | 0.01% |
14,380
+1,994
| +16% | +$190K |
|
254
WIX.com
WIX
$2.61B
| $1.19M | 0.01% |
+11,911
| New | +$1.05M |
|
255
Arch Capital
ACGL
$33.5B
| $1.19M | 0.01% |
17,493
-8,423
| -33% | -$553K |
|
256
Travelers Companies
TRV
$78.3B
| $1.18M | 0.01% |
6,908
-2,742
| -28% | -$499K |
|
257
Reinsurance Group of America
RGA
$15.8B
| $1.18M | 0.01% |
8,909
-1,508
| -14% | -$214K |
|
258
Lincoln National
LNC
$8.75B
| $1.18M | 0.01% |
52,295
+7,362
| +16% | +$219K |
|
259
Royal Gold
RGLD
$19.8B
| $1.16M | 0.01% |
8,936
-16,206
| -64% | -$2M |
|
260
Marathon Petroleum
MPC
$90B
| $1.16M | 0.01% |
8,591
-22,466
| -72% | -$2.81M |
|
261
Chewy
CHWY
$9.25B
| $1.15M | 0.01% |
30,882
+446
| +1% | +$18.5K |
|
262
Autodesk
ADSK
$54.1B
| $1.15M | 0.01% |
5,523
+202
| +4% | +$41.6K |
|
263
Rogers Communications
RCI
$18.7B
| $1.14M | 0.01% |
24,660
-16,219
| -40% | -$769K |
|
264
Bath & Body Works
BBWI
$3.89B
| $1.14M | 0.01% |
31,201
+7,818
| +33% | +$327K |
|
265
Chipotle Mexican Grill
CMG
$40.7B
| $1.13M | 0.01% |
33,100
+11,750
| +55% | +$369K |
|
|
X
266
DELISTED
US Steel
X
| $1.12M | 0.01% |
43,047
+30,050
| +231% | +$835K |
|
267
Veeva Systems
VEEV
$38.1B
| $1.12M | 0.01% |
6,107
-31
| -0.5% | -$5.29K |
|
268
Tower Semiconductor
TSEM
$28.5B
| $1.12M | 0.01% |
26,398
-1,024
| -4% | -$42.8K |
|
269
Gildan
GIL
$10.6B
| $1.12M | 0.01% |
33,569
-11,618
| -26% | -$358K |
|
270
MGIC Investment
MTG
$6.21B
| $1.11M | 0.01% |
83,075
+5,704
| +7% | +$76.8K |
|
271
Watsco Inc
WSO
$13.5B
| $1.11M | 0.01% |
3,485
+507
| +17% | +$149K |
|
272
EQT Corp
EQT
$33.8B
| $1.1M | 0.01% |
34,558
-52,429
| -60% | -$1.68M |
|
273
KLA
KLAC
$252B
| $1.1M | 0.01% |
27,500
+21,310
| +344% | +$840K |
|
274
JB Hunt Transport Services
JBHT
$25B
| $1.09M | 0.01% |
6,220
+3,250
| +109% | +$591K |
|
275
Rockwell Automation
ROK
$48.3B
| $1.09M | 0.01% |
3,714
+2,185
| +143% | +$621K |
|
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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.