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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
AN icon
76
AutoNation
AN
$6.92B
$3.64M 0.04%
27,103
+2,587
+11% +$332K
LOPE icon
77
Grand Canyon Education
LOPE
$3.86B
$3.62M 0.04%
31,769
+5,277
+20% +$594K
EPR icon
78
EPR Properties
EPR
$4.64B
$3.59M 0.04%
94,116
-30,266
-24% -$1.21M
CVE icon
79
Cenovus Energy
CVE
$54.7B
$3.58M 0.04%
205,353
+105,734
+106% +$1.94M
DCI icon
80
Donaldson
DCI
$11.2B
$3.53M 0.04%
+54,009
New +$3.39M
NVR icon
81
NVR
NVR
$16.8B
$3.5M 0.04%
629
+359
+133% +$1.85M
MZTI
82
The Marzetti Company
MZTI
$3.12B
$3.36M 0.03%
+16,565
New +$3.22M
HUM icon
83
Humana
HUM
$46.2B
$3.36M 0.03%
6,922
+1,513
+28% +$748K
MUSA icon
84
Murphy USA
MUSA
$10.2B
$3.34M 0.03%
12,962
+1,197
+10% +$311K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$3.34M 0.03%
96,605
+84,006
+667% +$2.98M
HON icon
86
Honeywell
HON
$77B
$3.33M 0.03%
18,474
+11,270
+156% +$2.12M
BKNG icon
87
Booking.com
BKNG
$159B
$3.31M 0.03%
31,225
-6,425
-17% -$625K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$3.29M 0.03%
47,471
+13,925
+42% +$982K
CNC icon
89
Centene
CNC
$32.8B
$3.24M 0.03%
51,330
+10,814
+27% +$768K
K
90
DELISTED
Kellanova
K
$3.2M 0.03%
50,868
+2,563
+5% +$162K
BJ icon
91
BJs Wholesale Club
BJ
$12.2B
$3.17M 0.03%
41,635
+16,308
+64% +$1.18M
SJM icon
92
J.M. Smucker
SJM
$12.6B
$3.16M 0.03%
20,075
+9,080
+83% +$1.38M
EMN icon
93
Eastman Chemical
EMN
$8.37B
$3.14M 0.03%
37,188
+23,723
+176% +$2.04M
UNP icon
94
Union Pacific
UNP
$174B
$3.12M 0.03%
15,512
-2,077
-12% -$421K
CSX icon
95
CSX Corp
CSX
$92.9B
$3.08M 0.03%
103,039
+11,262
+12% +$346K
MMM icon
96
3M
MMM
$93.8B
$3.08M 0.03%
35,080
+7,975
+29% +$752K
LMT icon
97
Lockheed Martin
LMT
$139B
$3.08M 0.03%
6,513
-4,678
-42% -$2.19M
HUBB icon
98
Hubbell
HUBB
$26.9B
$3.07M 0.03%
12,600
-1,353
-10% -$324K
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.6B
$3.05M 0.03%
20,859
+4,992
+31% +$738K
EXR icon
100
Extra Space Storage
EXR
$30.9B
$3.05M 0.03%
+18,725
New +$2.94M
2 3
4
5 6

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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.