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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
BAH icon
101
Booz Allen Hamilton
BAH
$9.15B
$3.04M 0.03%
+32,764
New +$3.11M
CI icon
102
Cigna
CI
$74.6B
$3.03M 0.03%
11,845
+819
+7% +$239K
ABBV icon
103
AbbVie
ABBV
$435B
$3M 0.03%
18,844
+1,304
+7% +$199K
CVS icon
104
CVS Health
CVS
$122B
$2.98M 0.03%
40,140
+6,905
+21% +$579K
CAR icon
105
Avis
CAR
$5.02B
$2.97M 0.03%
15,232
-2,004
-12% -$402K
GILD icon
106
Gilead Sciences
GILD
$165B
$2.96M 0.03%
35,728
-15,107
-30% -$1.25M
URI icon
107
United Rentals
URI
$72.4B
$2.96M 0.03%
7,481
-1,837
-20% -$772K
AGCO icon
108
AGCO
AGCO
$7.2B
$2.93M 0.03%
21,706
+17,983
+483% +$2.43M
ADBE icon
109
Adobe
ADBE
$105B
$2.86M 0.03%
7,419
+1,702
+30% +$605K
TXRH icon
110
Texas Roadhouse
TXRH
$13.7B
$2.83M 0.03%
26,145
-6,032
-19% -$617K
DVA icon
111
DaVita
DVA
$11.7B
$2.81M 0.03%
34,668
+1,340
+4% +$107K
MRK icon
112
Merck
MRK
$318B
$2.79M 0.03%
26,250
-7,787
-23% -$841K
CDNS icon
113
Cadence Design Systems
CDNS
$93.4B
$2.78M 0.03%
13,231
+178
+1% +$33.7K
CUBE icon
114
CubeSmart
CUBE
$9.41B
$2.77M 0.03%
+59,838
New +$2.68M
IP icon
115
International Paper
IP
$22B
$2.75M 0.03%
+76,194
New +$2.82M
WHR icon
116
Whirlpool
WHR
$2.82B
$2.75M 0.03%
20,809
+10,490
+102% +$1.49M
AYI icon
117
Acuity Brands
AYI
$10.8B
$2.72M 0.03%
+14,912
New +$2.75M
LOW icon
118
Lowe's Companies
LOW
$125B
$2.72M 0.03%
13,601
+965
+8% +$196K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$2.7M 0.03%
47,790
+8,295
+21% +$454K
BCE icon
120
BCE
BCE
$21.2B
$2.7M 0.03%
60,191
+1,501
+3% +$67.8K
UPS icon
121
United Parcel Service
UPS
$88.9B
$2.69M 0.03%
13,892
-2,063
-13% -$378K
LEA icon
122
Lear
LEA
$8.18B
$2.68M 0.03%
19,178
+8,048
+72% +$1.11M
CNI icon
123
Canadian National Railway
CNI
$76.6B
$2.67M 0.03%
22,643
-7,032
-24% -$831K
QRVO icon
124
Qorvo
QRVO
$8.74B
$2.67M 0.03%
26,296
+17,288
+192% +$1.75M
SLGN icon
125
Silgan Holdings
SLGN
$4.41B
$2.66M 0.03%
+49,627
New +$2.61M
3 4
5
6 7

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LCIP
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EF
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OAC
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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.