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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
XOM icon
151
ExxonMobil
XOM
$634B
$2.17M 0.02%
19,797
-12,204
-38% -$1.35M
WM icon
152
Waste Management
WM
$91B
$2.17M 0.02%
13,301
-6,520
-33% -$999K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$2.17M 0.02%
2,640
+1,264
+92% +$953K
SNPS icon
154
Synopsys
SNPS
$79.7B
$2.14M 0.02%
5,542
+410
+8% +$146K
WERN icon
155
Werner Enterprises
WERN
$2.25B
$2.14M 0.02%
46,963
-27,144
-37% -$1.23M
DT icon
156
Dynatrace
DT
$14.2B
$2.13M 0.02%
50,359
+11,206
+29% +$454K
CTVA icon
157
Corteva
CTVA
$51.3B
$2.13M 0.02%
35,291
-21,720
-38% -$1.33M
COP icon
158
ConocoPhillips
COP
$141B
$2.13M 0.02%
21,453
-5,600
-21% -$613K
DOO
159
Bombardier Recreational Products
DOO
$4.77B
$2.13M 0.02%
27,160
+2,446
+10% +$201K
NEU icon
160
NewMarket
NEU
$8.18B
$2.12M 0.02%
5,800
-136
-2% -$47.1K
DEI icon
161
Douglas Emmett
DEI
$1.96B
$2.11M 0.02%
171,482
+7,537
+5% +$109K
LBTYK icon
162
Liberty Global Class C
LBTYK
$3.49B
$2.11M 0.02%
103,479
-36,572
-26% -$770K
PHM icon
163
Pultegroup
PHM
$25.3B
$2.09M 0.02%
35,926
+14,335
+66% +$774K
NTAP icon
164
NetApp
NTAP
$37.2B
$2.09M 0.02%
32,763
+13,476
+70% +$870K
TKR icon
165
Timken Company
TKR
$9.03B
$2.07M 0.02%
25,303
+12,211
+93% +$988K
VZ icon
166
Verizon
VZ
$196B
$2.05M 0.02%
52,801
+23,843
+82% +$940K
ODFL icon
167
Old Dominion Freight Line
ODFL
$44.9B
$2.01M 0.02%
11,820
-20,834
-64% -$3.49M
EXP icon
168
Eagle Materials
EXP
$6.57B
$2M 0.02%
13,656
-3,144
-19% -$446K
SPG icon
169
Simon Property Group
SPG
$72.3B
$1.99M 0.02%
17,767
-6,395
-26% -$764K
BLDR icon
170
Builders FirstSource
BLDR
$8.04B
$1.96M 0.02%
22,029
-4,304
-16% -$341K
SEE
171
DELISTED
Sealed Air
SEE
$1.95M 0.02%
42,401
-5,519
-12% -$274K
EHC icon
172
Encompass Health
EHC
$12.4B
$1.95M 0.02%
35,973
+6,316
+21% +$368K
TRIP icon
173
TripAdvisor
TRIP
$1.26B
$1.92M 0.02%
96,595
-19,702
-17% -$421K
BWA icon
174
BorgWarner
BWA
$13.9B
$1.91M 0.02%
44,101
-10,295
-19% -$426K
MDT icon
175
Medtronic
MDT
$112B
$1.9M 0.02%
23,551
-4,866
-17% -$397K
5 6
7
8 9

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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.