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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
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$4.4M 0.05%
32,798
+2,610
+9% +$339K
CRUS icon
52
Cirrus Logic
CRUS
$6.26B
$4.26M 0.04%
38,988
+12,780
+49% +$1.24M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$4.15M 0.04%
13,163
+1,965
+18% +$589K
AEP icon
54
American Electric Power
AEP
$68.4B
$4.12M 0.04%
45,258
-6,157
-12% -$563K
HRB icon
55
H&R Block
HRB
$5.86B
$4.12M 0.04%
116,798
+45,202
+63% +$1.67M
RS icon
56
Reliance Steel & Aluminium
RS
$21.6B
$4.09M 0.04%
15,913
+1,425
+10% +$336K
KRC icon
57
Kilroy Realty
KRC
$4.42B
$3.98M 0.04%
122,933
-7,596
-6% -$277K
EIX icon
58
Edison International
EIX
$26.4B
$3.95M 0.04%
56,015
+40,898
+271% +$2.76M
HOLX
59
DELISTED
Hologic
HOLX
$3.94M 0.04%
48,798
+3,102
+7% +$250K
UBS icon
60
UBS Group
UBS
$176B
$3.92M 0.04%
+185,857
New +$3.88M
LDOS icon
61
Leidos
LDOS
$17.3B
$3.91M 0.04%
42,453
-3,444
-8% -$333K
ESS icon
62
Essex Property Trust
ESS
$18.5B
$3.89M 0.04%
18,615
-5,603
-23% -$1.24M
CSCO icon
63
Cisco
CSCO
$479B
$3.89M 0.04%
74,331
+27,895
+60% +$1.36M
DGX icon
64
Quest Diagnostics
DGX
$26.3B
$3.88M 0.04%
27,448
+8,576
+45% +$1.23M
CHRW icon
65
C.H. Robinson
CHRW
$17.5B
$3.87M 0.04%
38,972
-144
-0.4% -$14.2K
LSTR icon
66
Landstar System
LSTR
$6.21B
$3.8M 0.04%
21,189
+2,834
+15% +$498K
INCY icon
67
Incyte
INCY
$24.4B
$3.76M 0.04%
52,037
+37,482
+258% +$2.93M
PBF icon
68
PBF Energy
PBF
$7.31B
$3.75M 0.04%
86,415
+77,228
+841% +$3.25M
ELV icon
69
Elevance Health
ELV
$85.5B
$3.73M 0.04%
8,122
+68
+0.8% +$32.4K
APA icon
70
APA Corp
APA
$13.2B
$3.71M 0.04%
102,748
+53,300
+108% +$2.14M
CNQ icon
71
Canadian Natural Resources
CNQ
$93.8B
$3.7M 0.04%
133,824
-11,236
-8% -$318K
CLX icon
72
Clorox
CLX
$12.7B
$3.68M 0.04%
23,266
-2,808
-11% -$421K
UNH icon
73
UnitedHealth
UNH
$370B
$3.68M 0.04%
7,786
-190
-2% -$91.7K
QLYS icon
74
Qualys
QLYS
$6.35B
$3.67M 0.04%
28,196
+6,968
+33% +$817K
COST icon
75
Costco
COST
$420B
$3.65M 0.04%
+7,341
New +$3.6M
1 2
3
4 5

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LCIP
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EF
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OAC
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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.