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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 | |
|---|---|---|---|---|---|---|
401
Telus
TU
$15.1B
| $480K | ﹤0.01% |
24,159
+10,538
| +77% | +$214K |
|
402
Matador Resources
MTDR
$6.49B
| $479K | ﹤0.01% |
10,055
+1,369
| +16% | +$77K |
|
|
NARI
403
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $473K | ﹤0.01% |
7,666
-2,232
| -23% | -$134K |
|
404
Dropbox
DBX
$8.07B
| $469K | ﹤0.01% |
21,709
+6,746
| +45% | +$148K |
|
405
WEX
WEX
$6.35B
| $458K | ﹤0.01% |
+2,492
| New | +$454K |
|
406
Apple
AAPL
$4.5T
| $454K | ﹤0.01% |
+2,755
| New | +$407K |
|
407
State Street
STT
$51.3B
| $452K | ﹤0.01% |
+5,978
| New | +$503K |
|
408
UFP Industries
UFPI
$5.01B
| $445K | ﹤0.01% |
+5,603
| New | +$479K |
|
409
Gen Digital
GEN
$17.5B
| $444K | ﹤0.01% |
+25,892
| New | +$520K |
|
410
MetLife
MET
$61.7B
| $443K | ﹤0.01% |
7,641
-3,520
| -32% | -$238K |
|
411
Roblox
RBLX
$26.5B
| $435K | ﹤0.01% |
9,667
-14,327
| -60% | -$548K |
|
412
Royalty Pharma
RPRX
$25.8B
| $431K | ﹤0.01% |
11,958
-12,853
| -52% | -$477K |
|
413
AptarGroup
ATR
$8.5B
| $430K | ﹤0.01% |
3,640
-2,958
| -45% | -$336K |
|
414
Lattice Semiconductor
LSCC
$18.2B
| $426K | ﹤0.01% |
+4,463
| New | +$368K |
|
415
ScottsMiracle-Gro
SMG
$3.63B
| $418K | ﹤0.01% |
+5,994
| New | +$431K |
|
|
BLDP
416
Ballard Power Systems
BLDP
$769M
| $412K | ﹤0.01% |
73,851
-33,532
| -31% | -$194K |
|
417
First Horizon
FHN
$12B
| $401K | ﹤0.01% |
22,579
-2,308
| -9% | -$51.3K |
|
418
IBM
IBM
$223B
| $391K | ﹤0.01% |
+2,980
| New | +$399K |
|
419
Fox Factory Holding Corp
FOXF
$882M
| $385K | ﹤0.01% |
+3,173
| New | +$364K |
|
420
Valley National Bancorp
VLY
$8.1B
| $384K | ﹤0.01% |
+41,547
| New | +$460K |
|
|
SGEN
421
DELISTED
Seagen Inc. Common Stock
SGEN
| $377K | ﹤0.01% |
+1,862
| New | +$299K |
|
422
Tandem Diabetes Care
TNDM
$1.59B
| $375K | ﹤0.01% |
9,238
| – | – |
|
423
Oshkosh
OSK
$9.59B
| $368K | ﹤0.01% |
+4,419
| New | +$401K |
|
424
Aon
AON
$75.7B
| $362K | ﹤0.01% |
1,148
-922
| -45% | -$285K |
|
425
Blackbaud
BLKB
$2.09B
| $358K | ﹤0.01% |
5,159
+926
| +22% | +$55.5K |
|
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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.