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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
LPX icon
326
Louisiana-Pacific
LPX
$5.2B
$842K 0.01%
15,537
-3,146
-17% -$192K
MANH icon
327
Manhattan Associates
MANH
$11.4B
$842K 0.01%
5,435
-4,776
-47% -$657K
BIIB icon
328
Biogen
BIIB
$30.6B
$835K 0.01%
3,002
-7,136
-70% -$1.97M
UBSI icon
329
United Bankshares
UBSI
$6.58B
$828K 0.01%
23,524
+2,382
+11% +$93.5K
XPO icon
330
XPO
XPO
$23.5B
$823K 0.01%
+25,811
New +$930K
XYL icon
331
Xylem
XYL
$28.3B
$807K 0.01%
+7,707
New +$805K
CABO icon
332
Cable One
CABO
$203M
$806K 0.01%
1,148
+216
+23% +$157K
JBL icon
333
Jabil
JBL
$35.3B
$805K 0.01%
+9,135
New +$736K
YUM icon
334
Yum! Brands
YUM
$39.7B
$805K 0.01%
6,097
– –
PB icon
335
Prosperity Bancshares
PB
$8.81B
$796K 0.01%
12,944
-8,817
-41% -$628K
AEM icon
336
Agnico Eagle Mines
AEM
$91.4B
$791K 0.01%
15,529
-24,080
-61% -$1.24M
FHI icon
337
Federated Hermes
FHI
$4.71B
$776K 0.01%
19,330
-7,438
-28% -$292K
CDW icon
338
CDW
CDW
$17.1B
$776K 0.01%
3,981
+966
+32% +$190K
MKTX icon
339
MarketAxess Holdings
MKTX
$5.72B
$770K 0.01%
1,968
-934
-32% -$331K
GRMN
340
Garmin
GRMN
$60.4B
$765K 0.01%
7,581
-1,863
-20% -$182K
DDOG icon
341
Datadog
DDOG
$93.6B
$763K 0.01%
10,506
+3,621
+53% +$266K
AAP icon
342
Advance Auto Parts
AAP
$3.36B
$759K 0.01%
6,240
-469
-7% -$65.6K
LEG icon
343
Leggett & Platt
LEG
$1.29B
$758K 0.01%
23,762
-15,767
-40% -$531K
AMG icon
344
Affiliated Managers Group
AMG
$9.6B
$756K 0.01%
+5,305
New +$838K
SWKS icon
345
Skyworks Solutions
SWKS
$10.4B
$755K 0.01%
+6,396
New +$709K
TEX icon
346
Terex
TEX
$7.58B
$747K 0.01%
+15,433
New +$789K
AIZ icon
347
Assurant
AIZ
$14.2B
$740K 0.01%
6,167
+513
+9% +$64.2K
DOW icon
348
Dow Inc
DOW
$22.1B
$739K 0.01%
13,483
-34,316
-72% -$1.93M
ENR icon
349
Energizer
ENR
$1.5B
$738K 0.01%
+21,262
New +$753K
PBA icon
350
Pembina Pipeline
PBA
$27.8B
$730K 0.01%
+22,548
New +$761K
12 13
14
15 16

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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.