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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$68.2B
| $624K | 0.01% |
5,633
-2,680
| -32% | -$339K |
|
377
Essent Group
ESNT
$6.23B
| $620K | 0.01% |
15,481
-5,720
| -27% | -$236K |
|
378
Nexstar Media Group
NXST
$5.91B
| $616K | 0.01% |
+3,565
| New | +$656K |
|
379
Everest Group
EG
$14.2B
| $613K | 0.01% |
1,711
-1,192
| -41% | -$428K |
|
380
Service Corp International
SCI
$11.4B
| $608K | 0.01% |
8,839
-2,181
| -20% | -$151K |
|
381
nVent Electric
NVT
$26.3B
| $603K | 0.01% |
14,046
-12,893
| -48% | -$544K |
|
382
Eversource Energy
ES
$26.8B
| $601K | 0.01% |
+7,676
| New | +$606K |
|
383
Corning
GLW
$136B
| $598K | 0.01% |
16,954
-7,940
| -32% | -$276K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $595K | 0.01% |
4,767
+1,851
| +63% | +$222K |
|
385
Cincinnati Financial
CINF
$26.7B
| $588K | 0.01% |
5,246
-4,702
| -47% | -$535K |
|
386
Henry Schein
HSIC
$9.82B
| $585K | 0.01% |
7,177
-541
| -7% | -$44.1K |
|
387
Valero Energy
VLO
$90.7B
| $570K | 0.01% |
4,082
-3,588
| -47% | -$482K |
|
388
Navient
NAVI
$796M
| $565K | 0.01% |
+35,362
| New | +$617K |
|
389
Omega Healthcare
OHI
$14.4B
| $558K | 0.01% |
+20,349
| New | +$566K |
|
390
Wheaton Precious Metals
WPM
$60.6B
| $556K | 0.01% |
11,541
-15,316
| -57% | -$670K |
|
391
Hanover Insurance
THG
$7.86B
| $543K | 0.01% |
4,222
-8,680
| -67% | -$1.17M |
|
392
FNB Corp
FNB
$6.75B
| $538K | 0.01% |
46,353
+5,869
| +14% | +$78.3K |
|
393
Agilent Technologies
A
$42B
| $532K | 0.01% |
+3,849
| New | +$563K |
|
394
SBA Communications
SBAC
$19.2B
| $520K | 0.01% |
1,993
-1,249
| -39% | -$344K |
|
395
Blackrock
BLK
$175B
| $509K | 0.01% |
760
-70
| -8% | -$49.3K |
|
396
NextEra Energy
NEE
$177B
| $506K | 0.01% |
+6,559
| New | +$504K |
|
397
Arrow Electronics
ARW
$10.3B
| $502K | 0.01% |
4,024
-4,094
| -50% | -$485K |
|
398
CNO Financial Group
CNO
$5.12B
| $497K | 0.01% |
22,392
+12,886
| +136% | +$308K |
|
|
VSXY
399
Victoria's Secret
VSXY
$7.95B
| $490K | 0.01% |
14,342
+5,935
| +71% | +$220K |
|
400
GXO Logistics
GXO
$5.4B
| $489K | 0.01% |
9,698
-23,274
| -71% | -$1.16M |
|
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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.