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
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
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 |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 43.66M | $1.51B | 16.61% | Hold |
| 2 | MSFT | MICROSOFT CORP | 2.42M | $698.41M | 7.71% | Reduce |
| 3 | CB | CHUBB LIMITED | 2.82M | $548.49M | 6.05% | Add |
| 4 | V | VISA INC | 2.26M | $508.91M | 5.62% | Add |
| 5 | SYK | STRYKER CORPORATION | 1.76M | $501.65M | 5.54% | Reduce |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 850.76K | $490.35M | 5.41% | Reduce |
| 7 | JPM | JPMORGAN CHASE & CO | 3.72M | $484.15M | 5.34% | Reduce |
| 8 | CMCSA | COMCAST CORP NEW | 12.54M | $475.45M | 5.25% | Reduce |
| 9 | PGR | PROGRESSIVE CORP | 3.19M | $456.26M | 5.04% | Reduce |
| 10 | AMZN | AMAZON COM INC | 3.62M | $373.47M | 4.12% | Reduce |
| 11 | TSCO | TRACTOR SUPPLY CO | 1.48M | $347.30M | 3.83% | Reduce |
| 12 | PCAR | PACCAR INC | 4.64M | $339.63M | 3.75% | Add |
| 13 | AZEK | AZEK CO INC | 14.33M | $337.23M | 3.72% | Reduce |
| 14 | CMI | CUMMINS INC | 1.39M | $331.07M | 3.65% | Reduce |
| 15 | INTC | INTEL CORP | 9.02M | $294.60M | 3.25% | Add |
| 16 | NFLX | NETFLIX INC. | 471.08K | $162.75M | 1.80% | New |
| 17 | CWK | CUSHMAN AND WAKEFIELD LTD | 10.46M | $110.29M | 1.22% | Hold |
| 18 | COOK | TRAEGER INC | 24.69M | $101.49M | 1.12% | Hold |
| 19 | SAND | SANDSTORM GOLD LTD | 6.75M | $39.20M | 0.43% | Hold |
| 20 | NOW | SERVICENOW INC | 80.20K | $37.27M | 0.41% | Reduce |
| 21 | PDD | PDD HOLDINGS INC | 37.00M | $35.34M | 0.39% | New |
| 22 | XLF | SELECT SECTOR SPDR TR | 770.51K | $24.77M | 0.27% | Reduce |
| 23 | HTHT | H WORLD GROUP LTD | 16.00M | $21.60M | 0.24% | Hold |
| 24 | PANW | PALO ALTO NETWORKS INC | 10.36M | $20.75M | 0.23% | Hold |
| 25 | BILI | BILIBILI INC | 14.50M | $12.74M | 0.14% | Hold |
| 26 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 73.02K | $8.04M | 0.09% | Add |
| 27 | SE | SEA LTD | 10.00M | $7.91M | 0.09% | Hold |
| 28 | POR | PORTLAND GEN ELEC CO | 144.31K | $7.06M | 0.08% | Add |
| 29 | IMO | IMPERIAL OIL LTD | 137.03K | $6.97M | 0.08% | Add |
| 30 | WMT | WALMART INC | 45.38K | $6.69M | 0.07% | New |
| 31 | XEL | XCEL ENERGY INC | 94.71K | $6.39M | 0.07% | Add |
| 32 | HE | HAWAIIAN ELEC INDS INC MTN B | 166.03K | $6.38M | 0.07% | Add |
| 33 | NSP | INSPERITY INC | 49.21K | $5.98M | 0.07% | Reduce |
| 34 | XYZ | BLOCK INC | 7.00M | $5.79M | 0.06% | Hold |
| 35 | TXT | TEXTRON INC. | 81.94K | $5.79M | 0.06% | Add |
| 36 | ELS | EQUITY LIFESTYLE PROPERTIES | 85.77K | $5.76M | 0.06% | Reduce |
| 37 | EVRG | EVERGY INC | 93.12K | $5.69M | 0.06% | Add |
| 38 | CAH | CARDINAL HEALTH INC | 74.54K | $5.63M | 0.06% | Add |
| 39 | MEDP | MEDPACE HOLDINGS INC. | 28.83K | $5.42M | 0.06% | Add |
| 40 | HST | HOST HOTELS & RESORTS INC | 328.67K | $5.42M | 0.06% | Reduce |
| 41 | GIS | GENERAL MILLS INC | 63.22K | $5.40M | 0.06% | Add |
| 42 | VNO | VORNADO REALTY TRUST | 347.30K | $5.34M | 0.06% | Add |
| 43 | ESTE | EARTHSTONE ENERGY INC | 409.40K | $5.33M | 0.06% | Hold |
| 44 | OGS | ONE GAS INC | 67.13K | $5.32M | 0.06% | Add |
| 45 | PDCE | PDC ENERGY INC | 77.03K | $4.94M | 0.06% | Add |
| 46 | STLD | STEEL DYNAMICS INC | 43.02K | $4.86M | 0.05% | Add |
| 47 | MAC | MACERICH CO | 449.15K | $4.76M | 0.05% | Reduce |
| 48 | NUE | NUCOR CORP | 30.74K | $4.75M | 0.05% | Reduce |
| 49 | AES | AES CORP | 196.83K | $4.74M | 0.05% | Add |
| 50 | AMGN | AMGEN INC | 19.18K | $4.64M | 0.05% | Add |