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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 | |
|---|---|---|---|---|---|---|
351
East-West Bancorp
EWBC
$18.1B
| $727K | 0.01% |
13,106
-1,259
| -9% | -$86.9K |
|
352
NRG Energy
NRG
$25B
| $723K | 0.01% |
21,087
-115,641
| -85% | -$3.83M |
|
353
CF Industries
CF
$18.4B
| $722K | 0.01% |
9,958
-47,022
| -83% | -$3.84M |
|
354
Vail Resorts
MTN
$5.21B
| $721K | 0.01% |
3,087
| – | – |
|
355
Bank of Hawaii
BOH
$3.1B
| $718K | 0.01% |
13,788
-6,554
| -32% | -$460K |
|
356
eBay
EBAY
$47.9B
| $718K | 0.01% |
16,173
| – | – |
|
357
PepsiCo
PEP
$188B
| $694K | 0.01% |
3,807
-327
| -8% | -$57.2K |
|
358
Owens Corning
OC
$12.2B
| $685K | 0.01% |
+7,146
| New | +$676K |
|
359
Celsius Holdings
CELH
$6.89B
| $685K | 0.01% |
22,095
+1,890
| +9% | +$59.6K |
|
360
Broadcom
AVGO
$2.01T
| $684K | 0.01% |
10,660
-5,010
| -32% | -$301K |
|
361
Carter's
CRI
$1.48B
| $676K | 0.01% |
+9,399
| New | +$719K |
|
362
Generac Holdings
GNRC
$12.2B
| $667K | 0.01% |
+6,172
| New | +$714K |
|
363
Westlake Corp
WLK
$10.1B
| $664K | 0.01% |
5,724
-4,230
| -42% | -$488K |
|
364
Keysight
KEYS
$57.3B
| $664K | 0.01% |
+4,109
| New | +$698K |
|
365
Equitable Holdings
EQH
$14.4B
| $659K | 0.01% |
25,955
+90
| +0.3% | +$2.66K |
|
366
OGE Energy
OGE
$9.54B
| $653K | 0.01% |
17,337
-27,258
| -61% | -$1.03M |
|
367
T-Mobile US
TMUS
$191B
| $650K | 0.01% |
+4,491
| New | +$651K |
|
368
IDEX
IEX
$17.2B
| $645K | 0.01% |
2,794
-1,536
| -35% | -$349K |
|
369
Haemonetics
HAE
$3.94B
| $640K | 0.01% |
+7,738
| New | +$626K |
|
370
Deere & Co
DE
$164B
| $639K | 0.01% |
+1,548
| New | +$641K |
|
371
Snowflake
SNOW
$116B
| $638K | 0.01% |
4,133
+489
| +13% | +$71.7K |
|
372
Zebra Technologies
ZBRA
$17.9B
| $637K | 0.01% |
2,003
+307
| +18% | +$92.8K |
|
373
Paychex
PAYX
$43.1B
| $636K | 0.01% |
5,549
-895
| -14% | -$102K |
|
374
Affirm
AFRM
$25.3B
| $635K | 0.01% |
+56,319
| New | +$709K |
|
375
Choice Hotels
CHH
$4.62B
| $630K | 0.01% |
5,375
+2,750
| +105% | +$329K |
|
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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.