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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 | |
|---|---|---|---|---|---|---|
451
Sprouts Farmers Market
SFM
$7.96B
| $237K | ﹤0.01% |
+6,766
| New | +$219K |
|
452
First Financial Bankshares
FFIN
$4.93B
| $234K | ﹤0.01% |
+7,343
| New | +$255K |
|
453
Qualcomm
QCOM
$170B
| $230K | ﹤0.01% |
+1,802
| New | +$224K |
|
454
Tetra Tech
TTEK
$8.97B
| $229K | ﹤0.01% |
7,795
-125,240
| -94% | -$3.62M |
|
455
Fluor
FLR
$7.3B
| $227K | ﹤0.01% |
7,340
-77,470
| -91% | -$2.66M |
|
456
Edwards Lifesciences
EW
$53B
| $225K | ﹤0.01% |
+2,719
| New | +$214K |
|
457
Suncor Energy
SU
$73.4B
| $219K | ﹤0.01% |
+7,048
| New | +$229K |
|
458
Selective Insurance
SIGI
$5.66B
| $217K | ﹤0.01% |
+2,277
| New | +$218K |
|
459
Workday
WDAY
$45.5B
| $207K | ﹤0.01% |
+1,003
| New | +$182K |
|
460
Cintas
CTAS
$81.1B
| $206K | ﹤0.01% |
1,780
| – | – |
|
461
Applied Materials
AMAT
$415B
| $203K | ﹤0.01% |
+1,652
| New | +$190K |
|
|
SRCL
462
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
4,601
| – | – |
|
463
Novavax
NVAX
$1.3B
| $174K | ﹤0.01% |
25,084
| – | – |
|
464
SiriusXM
SIRI
$9.7B
| $138K | ﹤0.01% |
3,481
| – | – |
|
465
Archer Daniels Midland
ADM
$38.8B
| – | – |
-14,469
| Closed | -$1.34M |
|
466
Adient
ADNT
$1.44B
| – | – |
-13,070
| Closed | -$453K |
|
467
AerCap
AER
$23.5B
| – | – |
-17,738
| Closed | -$1.03M |
|
468
American Homes 4 Rent
AMH
$12.3B
| – | – |
-23,223
| Closed | -$700K |
|
469
Arista Networks
ANET
$242B
| – | – |
-8,848
| Closed | -$268K |
|
470
A.O. Smith
AOS
$8.48B
| – | – |
-19,853
| Closed | -$1.14M |
|
471
Antero Resources
AR
$11.4B
| – | – |
-39,716
| Closed | -$1.23M |
|
472
Arrowhead Research
ARWR
$12.5B
| – | – |
-26,929
| Closed | -$1.09M |
|
473
Avient
AVNT
$4.19B
| – | – |
-21,775
| Closed | -$735K |
|
474
American Water Works
AWK
$26.9B
| – | – |
-3,881
| Closed | -$592K |
|
475
Scotiabank
BNS
$108B
| – | – |
-7,529
| Closed | -$369K |
|
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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.