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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 | |
|---|---|---|---|---|---|---|
426
Ingevity
NGVT
$2.65B
| $357K | ﹤0.01% |
4,998
-34,032
| -87% | -$2.7M |
|
427
Dentsply Sirona
XRAY
$2.34B
| $345K | ﹤0.01% |
8,795
+1,663
| +23% | +$61K |
|
428
Automatic Data Processing
ADP
$109B
| $336K | ﹤0.01% |
1,511
-674
| -31% | -$152K |
|
429
Vicor
VICR
$9.63B
| $326K | ﹤0.01% |
6,942
-10,352
| -60% | -$574K |
|
430
Guidewire Software
GWRE
$14.4B
| $323K | ﹤0.01% |
+3,941
| New | +$287K |
|
431
Seagate
STX
$182B
| $320K | ﹤0.01% |
+4,847
| New | +$309K |
|
432
Equity Residential
EQR
$24.7B
| $320K | ﹤0.01% |
+5,335
| New | +$328K |
|
433
Travel + Leisure Co
TNL
$4.5B
| $318K | ﹤0.01% |
8,123
-13,420
| -62% | -$542K |
|
434
Micron Technology
MU
$972B
| $314K | ﹤0.01% |
5,208
-10,315
| -66% | -$604K |
|
435
Rivian
RIVN
$23.7B
| $312K | ﹤0.01% |
20,160
-27,482
| -58% | -$464K |
|
436
Lamar Advertising Co
LAMR
$15.7B
| $311K | ﹤0.01% |
3,112
-33,719
| -92% | -$3.42M |
|
437
Sun Life Financial
SLF
$45.8B
| $307K | ﹤0.01% |
6,563
| – | – |
|
438
LyondellBasell Industries
LYB
$20.2B
| $307K | ﹤0.01% |
3,265
-18,872
| -85% | -$1.76M |
|
|
AZPN
439
DELISTED
Aspen Technology Inc
AZPN
| $306K | ﹤0.01% |
1,338
| – | – |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $305K | ﹤0.01% |
+915
| New | +$258K |
|
441
Boyd Gaming
BYD
$5.92B
| $285K | ﹤0.01% |
4,445
-13,800
| -76% | -$855K |
|
442
KB Home
KBH
$3.47B
| $285K | ﹤0.01% |
+7,082
| New | +$258K |
|
443
Wabtec
WAB
$49.7B
| $279K | ﹤0.01% |
2,760
+477
| +21% | +$48.7K |
|
444
AvalonBay Communities
AVB
$26.3B
| $272K | ﹤0.01% |
+1,618
| New | +$276K |
|
445
Watts Water Technologies
WTS
$12.8B
| $265K | ﹤0.01% |
+1,577
| New | +$260K |
|
446
Jack Henry & Associates
JKHY
$11B
| $253K | ﹤0.01% |
1,677
-303
| -15% | -$50.6K |
|
447
CenterPoint Energy
CNP
$26.4B
| $252K | ﹤0.01% |
+8,561
| New | +$250K |
|
448
Insulet
PODD
$9.91B
| $249K | ﹤0.01% |
+781
| New | +$231K |
|
449
Avery Dennison
AVY
$13.5B
| $246K | ﹤0.01% |
+1,375
| New | +$250K |
|
450
PayPal
PYPL
$50.5B
| $246K | ﹤0.01% |
3,238
-9,600
| -75% | -$739K |
|
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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.