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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
SO icon
176
Southern Company
SO
$105B
$1.89M 0.02%
27,122
-8,079
-23% -$544K
EXPE icon
177
Expedia Group
EXPE
$37.1B
$1.89M 0.02%
19,449
-3,851
-17% -$404K
SSD icon
178
Simpson Manufacturing
SSD
$8.01B
$1.88M 0.02%
17,111
+9,512
+125% +$998K
TAP icon
179
Molson Coors Class B
TAP
$7.86B
$1.87M 0.02%
36,199
+11,441
+46% +$592K
CHTR icon
180
Charter Communications
CHTR
$18B
$1.87M 0.02%
5,229
-1,668
-24% -$623K
PFG icon
181
Principal Financial Group
PFG
$24.4B
$1.81M 0.02%
24,384
-856
-3% -$72.6K
MAN icon
182
ManpowerGroup
MAN
$2.61B
$1.81M 0.02%
21,873
-41,642
-66% -$3.55M
CXT icon
183
Crane NXT
CXT
$2.96B
$1.8M 0.02%
+45,687
New +$1.81M
AKAM icon
184
Akamai
AKAM
$16.9B
$1.8M 0.02%
22,966
+6,903
+43% +$559K
DASH icon
185
DoorDash
DASH
$92.2B
$1.79M 0.02%
28,159
-1,764
-6% -$101K
GIB icon
186
CGI
GIB
$15.5B
$1.78M 0.02%
18,520
– –
AIRC
187
DELISTED
Apartment Income REIT Corp.
AIRC
$1.78M 0.02%
49,719
-41,280
-45% -$1.52M
PKG icon
188
Packaging Corp of America
PKG
$22.5B
$1.77M 0.02%
12,761
+355
+3% +$48.3K
AME icon
189
Ametek
AME
$58.1B
$1.76M 0.02%
+12,076
New +$1.72M
HIG icon
190
Hartford Financial Services
HIG
$39.3B
$1.75M 0.02%
25,096
+651
+3% +$48.3K
ZIM icon
191
ZIM Integrated Shipping Services
ZIM
$3.11B
$1.73M 0.02%
73,453
– –
RHI icon
192
Robert Half
RHI
$4.3B
$1.73M 0.02%
21,444
+9,003
+72% +$715K
SHC icon
193
Sotera Health
SHC
$5.33B
$1.73M 0.02%
+96,383
New +$1.61M
LHX icon
194
L3Harris
LHX
$54.5B
$1.72M 0.02%
8,775
-11,951
-58% -$2.44M
ADI icon
195
Analog Devices
ADI
$189B
$1.68M 0.02%
8,536
+3,507
+70% +$629K
BEPC icon
196
Brookfield Renewable
BEPC
$6.16B
$1.68M 0.02%
48,021
-18,316
-28% -$554K
CATY icon
197
Cathay General Bancorp
CATY
$4.23B
$1.67M 0.02%
48,397
-2,467
-5% -$101K
CVLT icon
198
Commault Systems
CVLT
$5.7B
$1.66M 0.02%
29,233
+8,179
+39% +$487K
MCHP icon
199
Microchip Technology
MCHP
$44.7B
$1.66M 0.02%
19,777
+15,922
+413% +$1.27M
CMC icon
200
Commercial Metals
CMC
$8.19B
$1.65M 0.02%
+33,698
New +$1.75M
6 7
8
9 10

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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.