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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.51B 15.52%
43,660,872
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$698M 7.2%
2,422,514
-515,389
-18% -$131M
CB icon
3
Chubb
CB
$140B
$548M 5.66%
2,824,653
+205,380
+8% +$43.2M
V icon
4
Visa
V
$677B
$509M 5.25%
2,257,209
+49,338
+2% +$11M
SYK icon
5
Stryker
SYK
$135B
$502M 5.17%
1,757,289
-296,605
-14% -$78.7M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$490M 5.06%
850,761
-5,978
-0.7% -$3.37M
JPM icon
7
JPMorgan Chase
JPM
$916B
$484M 4.99%
3,715,386
-436,674
-11% -$59.8M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$475M 4.9%
12,541,674
-164,315
-1% -$6.21M
PGR icon
9
Progressive
PGR
$128B
$456M 4.7%
3,189,266
-480,124
-13% -$66.2M
TT icon
10
Trane Technologies
TT
$98.8B
$440M 4.54%
+2,391,672
New +$434M
AMZN icon
11
Amazon
AMZN
$2.44T
$373M 3.85%
3,615,730
-518,248
-13% -$50.1M
TSCO icon
12
Tractor Supply
TSCO
$16.3B
$347M 3.58%
7,388,200
-259,070
-3% -$11.8M
PCAR icon
13
PACCAR
PCAR
$70.5B
$340M 3.5%
4,639,752
-450,243
-9% -$32.2M
AZEK
14
DELISTED
The AZEK Co
AZEK
$337M 3.48%
14,325,990
-4,770,000
-25% -$113M
CMI icon
15
Cummins
CMI
$83.6B
$331M 3.41%
1,385,945
-35,239
-2% -$8.6M
INTC icon
16
Intel
INTC
$413B
$295M 3.04%
9,017,405
+9,007,840
+94,175% +$255M
NFLX icon
17
Netflix
NFLX
$307B
$163M 1.68%
+4,710,800
New +$156M
CWK icon
18
Cushman & Wakefield Ltd
CWK
$3.16B
$110M 1.14%
10,463,871
– –
COOK icon
19
Traeger
COOK
$165M
$101M 1.05%
493,862
– –
SAND
20
DELISTED
Sandstorm Gold
SAND
$39.2M 0.4%
6,747,638
– –
NOW icon
21
ServiceNow
NOW
$120B
$37.3M 0.38%
401,020
-3,775,115
-90% -$329M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$24.8M 0.26%
770,514
-823,600
-52% -$28.6M
EXPD icon
23
Expeditors International
EXPD
$22.3B
$8.04M 0.08%
73,018
+7,088
+11% +$770K
POR icon
24
Portland General Electric
POR
$5.82B
$7.06M 0.07%
144,308
+50,914
+55% +$2.43M
IMO icon
25
Imperial Oil
IMO
$62.3B
$6.97M 0.07%
137,027
+1,744
+1% +$87K
1
2 3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
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JGC
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MSC
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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.