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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
Cap. Flow
-$801M
Cap. Flow %
-8.26%
Top 10 Hldgs %
63%
Holding
588
New
89
Increased
157
Reduced
197
Closed
90

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$434M
2
INTC icon
Intel
INTC
+$255M
3
NFLX icon
Netflix
NFLX
+$156M
4
CB icon
Chubb
CB
+$43.2M
5
V icon
Visa
V
+$11M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$329M
2
FANG icon
Diamondback Energy
FANG
+$282M
3
ELAN icon
Elanco Animal Health
ELAN
+$219M
4
MSFT icon
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
WMT icon
26
Walmart Inc
WMT
$890B
$6.69M 0.07%
+136,146
New +$6.46M
XEL icon
27
Xcel Energy
XEL
$48.8B
$6.39M 0.07%
94,710
+31,118
+49% +$2.1M
HE icon
28
Hawaiian Electric Industries
HE
$2.14B
$6.38M 0.07%
166,034
+69,321
+72% +$2.81M
NSP icon
29
Insperity
NSP
$2.01B
$5.98M 0.06%
49,214
-2,558
-5% -$299K
TXT icon
30
Textron
TXT
$15.4B
$5.79M 0.06%
81,943
+2,595
+3% +$185K
ELS icon
31
Equity Lifestyle Properties
ELS
$12.6B
$5.76M 0.06%
85,766
-17,030
-17% -$1.16M
EVRG icon
32
Evergy
EVRG
$19.2B
$5.69M 0.06%
93,117
+28,867
+45% +$1.76M
CAH icon
33
Cardinal Health
CAH
$55.4B
$5.63M 0.06%
74,537
+17,195
+30% +$1.3M
MEDP icon
34
Medpace
MEDP
$16.5B
$5.42M 0.06%
28,827
+10,601
+58% +$2.19M
HST icon
35
Host Hotels & Resorts
HST
$16B
$5.42M 0.06%
328,673
-53,666
-14% -$914K
GIS icon
36
General Mills
GIS
$19.7B
$5.4M 0.06%
63,220
+3,732
+6% +$298K
VNO icon
37
Vornado Realty Trust
VNO
$7.38B
$5.34M 0.06%
347,299
+81,250
+31% +$1.64M
ESTE
38
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.33M 0.05%
409,400
– –
OGS icon
39
ONE Gas
OGS
$5.04B
$5.32M 0.05%
67,129
+10,455
+18% +$829K
PDCE
40
DELISTED
PDC Energy, Inc.
PDCE
$4.94M 0.05%
77,032
+15,268
+25% +$988K
STLD icon
41
Steel Dynamics
STLD
$37.6B
$4.86M 0.05%
43,023
+21,658
+101% +$2.52M
MAC icon
42
Macerich
MAC
$6.92B
$4.76M 0.05%
449,147
-14,737
-3% -$175K
NUE icon
43
Nucor
NUE
$62.1B
$4.75M 0.05%
30,742
-6,988
-19% -$1.11M
AES icon
44
AES
AES
$10.5B
$4.74M 0.05%
196,832
+175,371
+817% +$4.46M
AMGN icon
45
Amgen
AMGN
$222B
$4.64M 0.05%
19,176
+4,725
+33% +$1.16M
ED icon
46
Consolidated Edison
ED
$39.9B
$4.63M 0.05%
48,416
+22,790
+89% +$2.13M
NFG icon
47
National Fuel Gas
NFG
$7.65B
$4.59M 0.05%
79,519
+11,604
+17% +$673K
CASY icon
48
Casey's General Stores
CASY
$30.9B
$4.57M 0.05%
21,123
+2,182
+12% +$477K
EQIX icon
49
Equinix
EQIX
$103B
$4.49M 0.05%
6,230
+10
+0.2% +$7.04K
FE icon
50
FirstEnergy
FE
$27.5B
$4.46M 0.05%
111,340
+18,936
+20% +$765K
1
2
3 4 5

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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.