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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 | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.47B
| – | – |
-13,746
| Closed | -$808K |
|
477
Celanese
CE
$4.92B
| – | – |
-4,793
| Closed | -$490K |
|
478
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-1,894
| Closed | -$253K |
|
479
Churchill Downs
CHDN
$6.18B
| – | – |
-5,434
| Closed | -$574K |
|
480
Cencora
COR
$63.7B
| – | – |
-10,066
| Closed | -$1.67M |
|
481
CrowdStrike
CRWD
$226B
| – | – |
-8,248
| Closed | -$217K |
|
482
Delta Air Lines
DAL
$59.5B
| – | – |
-6,560
| Closed | -$216K |
|
483
DuPont de Nemours
DD
$19.5B
| – | – |
-14,029
| Closed | -$1.21M |
|
484
Dell
DELL
$285B
| – | – |
-8,532
| Closed | -$343K |
|
485
DraftKings
DKNG
$12.6B
| – | – |
-24,569
| Closed | -$280K |
|
486
Healthpeak Properties
DOC
$14.1B
| – | – |
-24,140
| Closed | -$605K |
|
487
DT Midstream
DTM
$13.7B
| – | – |
-12,087
| Closed | -$668K |
|
|
EA
488
DELISTED
Electronic Arts
EA
| – | – |
-19,061
| Closed | -$2.33M |
|
489
Euronet Worldwide
EEFT
$2.64B
| – | – |
-9,679
| Closed | -$914K |
|
|
490
Elanco Animal Health
ELAN
$11.4B
| – | – |
-17,922,193
| Closed | -$219M |
|
491
EPAM Systems
EPAM
$5.15B
| – | – |
-1,793
| Closed | -$588K |
|
492
Fastenal
FAST
$60.1B
| – | – |
-41,032
| Closed | -$971K |
|
493
Fortis
FTS
$28.6B
| – | – |
-98,117
| Closed | -$3.93M |
|
494
Fulton Financial
FULT
$4.65B
| – | – |
-28,079
| Closed | -$473K |
|
495
Graco
GGG
$13.5B
| – | – |
-8,997
| Closed | -$605K |
|
496
Gentex
GNTX
$5.04B
| – | – |
-35,506
| Closed | -$968K |
|
497
Harley-Davidson
HOG
$2.78B
| – | – |
-7,230
| Closed | -$301K |
|
498
HP
HPQ
$26.6B
| – | – |
-16,090
| Closed | -$432K |
|
499
Hancock Whitney
HWC
$6.28B
| – | – |
-5,337
| Closed | -$258K |
|
500
Ivanhoe Electric
IE
$1.77B
| – | – |
-959,484
| Closed | -$11.7M |
|
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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.