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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
QSR icon
526
Restaurant Brands International
QSR
$25.4B
– –
-26,416
Closed -$1.71M
R icon
527
Ryder
R
$9.98B
– –
-3,778
Closed -$316K
RSG icon
528
Republic Services
RSG
$65.7B
– –
-4,996
Closed -$644K
RY icon
529
Royal Bank of Canada
RY
$293B
– –
-6,417
Closed -$603K
RYN icon
530
Rayonier
RYN
$6.52B
– –
-88,946
Closed -$2.66M
SAIA icon
531
Saia
SAIA
$9.49B
– –
-3,170
Closed -$665K
SAIC icon
532
Saic
SAIC
$5.3B
– –
-13,535
Closed -$1.5M
SAM icon
533
Boston Beer
SAM
$1.86B
– –
-5,982
Closed -$1.97M
SLAB icon
534
Silicon Laboratories
SLAB
$7.2B
– –
-7,365
Closed -$999K
SRE icon
535
Sempra
SRE
$55.1B
– –
-18,158
Closed -$1.4M
ST icon
536
Sensata Technologies
ST
$6.66B
– –
-22,528
Closed -$910K
TDOC icon
537
Teladoc Health
TDOC
$1.29B
– –
-12,662
Closed -$299K
TECK icon
538
Teck Resources
TECK
$32.8B
– –
-55,017
Closed -$2.08M
TREX icon
539
Trex
TREX
$4.91B
– –
-20,650
Closed -$874K
VC icon
540
Visteon
VC
$2.8B
– –
-2,455
Closed -$321K
WH icon
541
Wyndham Hotels & Resorts
WH
$5.29B
– –
-11,758
Closed -$838K
WU icon
542
Western Union
WU
$2.19B
– –
-40,555
Closed -$558K
WTW icon
543
Willis Towers Watson
WTW
$31.9B
– –
-1,447
Closed -$354K
YELP icon
544
Yelp
YELP
$1.35B
– –
-19,657
Closed -$537K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
– –
-43,606
Closed -$1.18M
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-173,666
Closed -$1.16M
WRK
547
DELISTED
WestRock Company
WRK
– –
-9,051
Closed -$318K
SWAV
548
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,268
Closed -$261K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,790
Closed -$1.55M
LSI
550
DELISTED
Life Storage, Inc.
LSI
– –
-11,715
Closed -$1.15M
19 20 21
22
23

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.