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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
PEB icon
276
Pebblebrook Hotel Trust
PEB
$2B
$1.09M 0.01%
77,329
-79,820
-51% -$1.16M
ILMN icon
277
Illumina
ILMN
$29B
$1.07M 0.01%
4,744
-2,069
-30% -$423K
VSH icon
278
Vishay Intertechnology
VSH
$5.08B
$1.07M 0.01%
47,324
+35,189
+290% +$773K
VRSN icon
279
VeriSign
VRSN
$26.5B
$1.06M 0.01%
+5,011
New +$1.03M
IBOC icon
280
International Bancshares
IBOC
$4.53B
$1.06M 0.01%
24,660
+655
+3% +$29.8K
TXN icon
281
Texas Instruments
TXN
$256B
$1.06M 0.01%
5,674
-368
-6% -$64.7K
PCH
282
DELISTED
PotlatchDeltic
PCH
$1.05M 0.01%
21,288
-78,904
-79% -$3.7M
CL icon
283
Colgate-Palmolive
CL
$74.3B
$1.05M 0.01%
13,917
-5,787
-29% -$430K
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$1.05M 0.01%
11,826
+8,171
+224% +$682K
LLY icon
285
Eli Lilly
LLY
$1.1T
$1.04M 0.01%
3,030
-6,369
-68% -$2.15M
RTX icon
286
RTX Corp
RTX
$302B
$1.04M 0.01%
10,571
-12,178
-54% -$1.2M
BHF icon
287
Brighthouse Financial
BHF
$3.46B
$1.03M 0.01%
23,438
-8,388
-26% -$441K
OTEX icon
288
Open Text
OTEX
$5.99B
$1.02M 0.01%
26,460
-27,308
-51% -$944K
WSM icon
289
Williams-Sonoma
WSM
$29.5B
$1.01M 0.01%
16,542
-1,114
-6% -$69.6K
OZK icon
290
Bank OZK
OZK
$5.63B
$999K 0.01%
29,205
-5,215
-15% -$219K
HIW icon
291
Highwoods Properties
HIW
$3.41B
$999K 0.01%
+43,067
New +$1.16M
GE icon
292
GE Aerospace
GE
$380B
$991K 0.01%
12,984
-3,648
-22% -$244K
OMC icon
293
Omnicom Group
OMC
$23.2B
$976K 0.01%
10,349
-18,331
-64% -$1.62M
FTNT icon
294
Fortinet
FTNT
$120B
$969K 0.01%
14,582
-5,255
-26% -$299K
NNN icon
295
NNN REIT
NNN
$8.8B
$961K 0.01%
21,769
-60,081
-73% -$2.73M
WST icon
296
West Pharmaceutical
WST
$24.8B
$956K 0.01%
+2,758
New +$806K
BC icon
297
Brunswick
BC
$5.21B
$955K 0.01%
+11,649
New +$963K
FFIV icon
298
F5
FFIV
$23.2B
$936K 0.01%
6,424
+4,259
+197% +$615K
WWE
299
DELISTED
World Wrestling Entertainment
WWE
$928K 0.01%
+10,173
New +$870K
MRNA icon
300
Moderna
MRNA
$23.9B
$928K 0.01%
6,044
-372
-6% -$61.4K
10 11
12
13 14

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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.