Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q1 2023 · 473 positions · Total reported value $9.06B · Top-10 concentration 66.7%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
In its Q1 2023 13F filing, Ontario Teachers Pension Plan disclosed 473 equity positions with a combined reported value of $9.06B. The filing implies a focused portfolio: its ten largest positions account for 66.7% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q1 2023 were GFL ($1.51B), MSFT ($698.41M), CB ($548.49M). By sector, the heaviest allocations are Consumer Discretionary 18.9%, Financials 18.2%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+3.8pp), Utilities (+2.8pp) and away from Financials (-1.4pp), Health Care (-2.3pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 69% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 51 | ED | CONSOLIDATED EDISON INC | 48.42K | $4.63M | 0.05% | Add |
| 52 | NFG | NATIONAL FUEL GAS CO | 79.52K | $4.59M | 0.05% | Add |
| 53 | CASY | CASEYS GEN STORES INC | 21.12K | $4.57M | 0.05% | Add |
| 54 | EQIX | EQUINIX INC | 6.23K | $4.49M | 0.05% | Hold |
| 55 | FE | FIRSTENERGY CORP | 111.34K | $4.46M | 0.05% | Add |
| 56 | SHOP | SHOPIFY INC | 5.00M | $4.42M | 0.05% | Hold |
| 57 | KMB | KIMBERLY-CLARK CORP | 32.80K | $4.40M | 0.05% | Add |
| 58 | CRUS | CIRRUS LOGIC INC | 38.99K | $4.26M | 0.05% | Add |
| 59 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 13.16K | $4.15M | 0.05% | Add |
| 60 | AEP | AMERICAN ELEC PWR CO INC | 45.26K | $4.12M | 0.04% | Reduce |
| 61 | HRB | BLOCK H & R INC | 116.80K | $4.12M | 0.04% | Add |
| 62 | RS | RELIANCE INC | 15.91K | $4.09M | 0.04% | Add |
| 63 | KRC | KILROY REALTY CORP | 122.93K | $3.98M | 0.04% | Reduce |
| 64 | EIX | EDISON INTL | 56.02K | $3.95M | 0.04% | Add |
| 65 | HOLX | HOLOGIC INC | 48.80K | $3.94M | 0.04% | Add |
| 66 | UBS | UBS GROUP AG | 185.86K | $3.92M | 0.04% | New |
| 67 | LDOS | LEIDOS HOLDINGS INC | 42.45K | $3.91M | 0.04% | Reduce |
| 68 | ESS | ESSEX PPTY TR INC | 18.61K | $3.89M | 0.04% | Reduce |
| 69 | CSCO | CISCO SYS INC | 74.33K | $3.89M | 0.04% | Add |
| 70 | DGX | QUEST DIAGNOSTICS INCORPORATED | 27.45K | $3.88M | 0.04% | Add |
| 71 | CHRW | C H ROBINSON WORLDWIDE INC | 38.97K | $3.87M | 0.04% | Hold |
| 72 | LSTR | LANDSTAR SYSTEM INC. | 21.19K | $3.80M | 0.04% | Add |
| 73 | INCY | INCYTE CORP | 52.04K | $3.76M | 0.04% | Add |
| 74 | PBF | PBF ENERGY INC | 86.42K | $3.75M | 0.04% | Add |
| 75 | ELV | ELEVANCE HEALTH INC FORMERLY | 8.12K | $3.73M | 0.04% | Add |
| 76 | APA | APA CORPORATION | 102.75K | $3.71M | 0.04% | Add |
| 77 | CNQ | CANADIAN NAT RES LTD MED TER | 66.91K | $3.70M | 0.04% | Reduce |
| 78 | CLX | CLOROX CO DEL | 23.27K | $3.68M | 0.04% | Reduce |
| 79 | UNH | UNITEDHEALTH GROUP INCORPORATED | 7.79K | $3.68M | 0.04% | Reduce |
| 80 | QLYS | QUALYS INC | 28.20K | $3.67M | 0.04% | Add |
| 81 | COST | COSTCO WHOLESALE CORPORATION | 7.34K | $3.65M | 0.04% | New |
| 82 | AN | AUTONATION INC. | 27.10K | $3.64M | 0.04% | Add |
| 83 | LOPE | GRAND CANYON ED INC | 31.77K | $3.62M | 0.04% | Add |
| 84 | EPR | EPR PPTYS | 94.12K | $3.59M | 0.04% | Reduce |
| 85 | CVE | CENOVUS ENERGY INC. | 205.35K | $3.58M | 0.04% | Add |
| 86 | DCI | DONALDSON INC | 54.01K | $3.53M | 0.04% | New |
| 87 | NVR | NVR INC. | 629 | $3.50M | 0.04% | Add |
| 88 | MZTI | MARZETTI COMPANY | 16.57K | $3.36M | 0.04% | New |
| 89 | HUM | HUMANA INC | 6.92K | $3.36M | 0.04% | Add |
| 90 | MUSA | MURPHY USA INC | 12.96K | $3.34M | 0.04% | Add |
| 91 | WBA | WALGREENS BOOTS ALLIANCE INC | 96.61K | $3.34M | 0.04% | Add |
| 92 | HON | HONEYWELL INTL INC | 17.41K | $3.33M | 0.04% | Add |
| 93 | BKNG | BOOKING HOLDINGS INC. | 1.25K | $3.31M | 0.04% | Reduce |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | 47.47K | $3.29M | 0.04% | Add |
| 95 | CNC | CENTENE CORP DEL | 51.33K | $3.24M | 0.04% | Add |
| 96 | K | KELLANOVA | 47.76K | $3.20M | 0.04% | Add |
| 97 | BJ | BJS WHSL CLUB HLDGS INC | 41.63K | $3.17M | 0.04% | Add |
| 98 | SJM | SMUCKER J M CO | 20.07K | $3.16M | 0.04% | Add |
| 99 | EMN | EASTMAN CHEM CO | 37.19K | $3.14M | 0.04% | Add |
| 100 | UNP | UNION PAC CORP | 15.51K | $3.12M | 0.03% | Reduce |