We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.8B
| – | – |
-42,610
| Closed | -$1.26M |
|
502
Iridium Communications
IRDM
$5.23B
| – | – |
-17,840
| Closed | -$917K |
|
503
Kraft Heinz
KHC
$29.6B
| – | – |
-45,689
| Closed | -$1.86M |
|
504
Linde
LIN
$227B
| – | – |
-1,448
| Closed | -$472K |
|
505
LivaNova
LIVN
$4.21B
| – | – |
-6,426
| Closed | -$357K |
|
506
Lam Research
LRCX
$383B
| – | – |
-14,310
| Closed | -$601K |
|
507
lululemon athletica
LULU
$14.5B
| – | – |
-667
| Closed | -$214K |
|
508
Southwest Airlines
LUV
$22B
| – | – |
-21,533
| Closed | -$725K |
|
509
Macy's
M
$6.55B
| – | – |
-53,414
| Closed | -$1.1M |
|
510
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-10,173
| Closed | -$1.6M |
|
511
Masco
MAS
$14.7B
| – | – |
-5,710
| Closed | -$266K |
|
512
MGM Resorts International
MGM
$10.9B
| – | – |
-10,425
| Closed | -$350K |
|
513
Mohawk Industries
MHK
$9.19B
| – | – |
-7,014
| Closed | -$717K |
|
514
Maximus
MMS
$2.9B
| – | – |
-4,900
| Closed | -$359K |
|
515
Monster Beverage
MNST
$89.6B
| – | – |
-23,162
| Closed | -$1.18M |
|
516
Molina Healthcare
MOH
$10.4B
| – | – |
-9,108
| Closed | -$3.01M |
|
517
The Mosaic Company
MOS
$7.46B
| – | – |
-22,274
| Closed | -$977K |
|
518
M&T Bank
MTB
$36.3B
| – | – |
-3,752
| Closed | -$544K |
|
519
Murphy Oil
MUR
$5.09B
| – | – |
-8,137
| Closed | -$350K |
|
520
Nu Skin
NUS
$250M
| – | – |
-22,614
| Closed | -$953K |
|
521
NorthWestern Energy
NWE
$4.38B
| – | – |
-14,211
| Closed | -$843K |
|
522
Universal Display
OLED
$4.16B
| – | – |
-11,356
| Closed | -$1.23M |
|
523
ON Semiconductor
ON
$31.1B
| – | – |
-5,302
| Closed | -$331K |
|
524
Ormat Technologies
ORA
$6.87B
| – | – |
-3,318
| Closed | -$287K |
|
525
Procter & Gamble
PG
$340B
| – | – |
-9,217
| Closed | -$1.4M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.