We are live on ! Find out more
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
SNAP icon
201
Snap
SNAP
$8.93B
$1.64M 0.02%
146,331
+53,191
+57% +$559K
UGI icon
202
UGI
UGI
$7.28B
$1.64M 0.02%
47,174
-10,373
-18% -$393K
GL icon
203
Globe Life
GL
$14.5B
$1.61M 0.02%
14,593
-1,653
-10% -$194K
OKE icon
204
Oneok
OKE
$55.3B
$1.6M 0.02%
25,142
-4,731
-16% -$314K
DRI icon
205
Darden Restaurants
DRI
$24.5B
$1.59M 0.02%
10,245
+914
+10% +$135K
BCO icon
206
Brink's
BCO
$4.61B
$1.58M 0.02%
23,682
+15,552
+191% +$987K
GPC icon
207
Genuine Parts
GPC
$18.3B
$1.58M 0.02%
9,438
+2,520
+36% +$425K
VICI icon
208
VICI Properties
VICI
$29B
$1.57M 0.02%
48,204
+11,151
+30% +$369K
PII icon
209
Polaris
PII
$4.02B
$1.57M 0.02%
14,188
+6,874
+94% +$762K
CHE icon
210
Chemed
CHE
$7.22B
$1.55M 0.02%
2,887
+1,745
+153% +$890K
ABNB icon
211
Airbnb
ABNB
$109B
$1.54M 0.02%
12,368
-3,099
-20% -$354K
WING icon
212
Wingstop
WING
$3.17B
$1.53M 0.02%
+8,321
New +$1.37M
KNX icon
213
Knight Transportation
KNX
$11.3B
$1.53M 0.02%
26,996
-7,136
-21% -$408K
RBA icon
214
RB Global
RBA
$17.6B
$1.52M 0.02%
+26,949
New +$1.59M
LBRDK icon
215
Liberty Broadband Class C
LBRDK
$5.06B
$1.51M 0.02%
18,472
-2,696
-13% -$233K
ORCL icon
216
Oracle
ORCL
$431B
$1.51M 0.02%
16,220
+11,440
+239% +$1M
TMHC
217
DELISTED
Taylor Morrison
TMHC
$1.5M 0.02%
39,283
-15,823
-29% -$556K
GATX icon
218
GATX Corp
GATX
$6.22B
$1.48M 0.02%
13,480
-3,303
-20% -$360K
LYFT icon
219
Lyft
LYFT
$6.62B
$1.47M 0.02%
159,055
-53,328
-25% -$644K
DAN icon
220
Dana Inc
DAN
$3.06B
$1.47M 0.02%
+97,661
New +$1.6M
CPT icon
221
Camden Property Trust
CPT
$11.2B
$1.46M 0.02%
+13,901
New +$1.58M
AFL icon
222
Aflac
AFL
$62.5B
$1.45M 0.02%
22,505
-8,900
-28% -$609K
BBY icon
223
Best Buy
BBY
$17.4B
$1.44M 0.01%
18,427
-3,267
-15% -$269K
POWI icon
224
Power Integrations
POWI
$3.63B
$1.42M 0.01%
16,803
-473
-3% -$39.3K
WOR icon
225
Worthington Enterprises
WOR
$2.83B
$1.41M 0.01%
+35,374
New +$1.25M
7 8
9
10 11

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.