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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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$9.09B
| $928K | 0.01% |
12,986
-9,795
| -43% | -$686K |
|
302
Fidelity National Financial
FNF
$12.9B
| $921K | 0.01% |
26,381
-8,789
| -25% | -$346K |
|
|
303
Diamondback Energy
FANG
$55.7B
| $920K | 0.01% |
6,805
-2,026,098
| -100% | -$282M |
|
304
GoDaddy
GDDY
$11.6B
| $917K | 0.01% |
11,795
| – | – |
|
305
Realty Income
O
$58.6B
| $912K | 0.01% |
14,408
-16,314
| -53% | -$1.06M |
|
306
Gartner
IT
$12.2B
| $907K | 0.01% |
2,785
+1,769
| +174% | +$585K |
|
307
Lantheus
LNTH
$6.59B
| $905K | 0.01% |
+10,962
| New | +$707K |
|
308
Synaptics
SYNA
$4.09B
| $905K | 0.01% |
8,140
-474
| -6% | -$54.6K |
|
|
BLD
309
DELISTED
TopBuild
BLD
| $902K | 0.01% |
4,334
-1,989
| -31% | -$385K |
|
310
HubSpot
HUBS
$10.8B
| $901K | 0.01% |
2,101
-1,886
| -47% | -$688K |
|
311
BILL Holdings
BILL
$4.91B
| $899K | 0.01% |
+11,085
| New | +$1.03M |
|
312
HCA Healthcare
HCA
$89.6B
| $898K | 0.01% |
3,405
-376
| -10% | -$95.5K |
|
313
Agree Realty
ADC
$9.22B
| $892K | 0.01% |
+12,994
| New | +$928K |
|
314
Thor Industries
THO
$4.14B
| $886K | 0.01% |
11,120
-16,807
| -60% | -$1.48M |
|
315
Greif
GEF
$4.97B
| $886K | 0.01% |
13,974
+3,542
| +34% | +$237K |
|
316
Parker-Hannifin
PH
$134B
| $885K | 0.01% |
2,634
-4,478
| -63% | -$1.48M |
|
317
American Financial Group
AFG
$11.9B
| $881K | 0.01% |
7,248
+2,644
| +57% | +$348K |
|
318
Northrop Grumman
NOC
$82.1B
| $878K | 0.01% |
1,901
+649
| +52% | +$301K |
|
319
Campbell Soup
CPB
$6.69B
| $869K | 0.01% |
15,800
-29,915
| -65% | -$1.59M |
|
320
AT&T
T
$165B
| $868K | 0.01% |
+45,082
| New | +$862K |
|
321
FTI Consulting
FCN
$4.17B
| $853K | 0.01% |
+4,320
| New | +$751K |
|
322
Lightspeed Commerce
LSPD
$1.36B
| $852K | 0.01% |
56,068
+31,486
| +128% | +$499K |
|
323
Hewlett Packard
HPE
$72.4B
| $852K | 0.01% |
53,483
| – | – |
|
324
McDonald's
MCD
$194B
| $847K | 0.01% |
3,031
-2,589
| -46% | -$694K |
|
325
Amphenol
APH
$207B
| $843K | 0.01% |
+20,640
| New | +$815K |
|
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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.