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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
+6.86%
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
$9.57B
AUM Growth
-$131M
Cap. Flow
-$680M
Cap. Flow %
-7.11%
Top 10 Hldgs %
62.32%
Holding
583
New
87
Increased
215
Reduced
148
Closed
79

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$473M
2
ABBV icon
AbbVie
ABBV
+$453M
3
VSAT icon
Viasat
VSAT
+$442M
4
CRM icon
Salesforce
CRM
+$341M
5
META icon
Meta Platforms (Facebook)
META
+$272M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$725M
2
CMCSA icon
Comcast
CMCSA
+$497M
3
PGR icon
Progressive
PGR
+$427M
4
AZEK
The AZEK Co
AZEK
+$335M
5
INTC icon
Intel
INTC
+$295M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Financials 18.33%
3 Healthcare 15.8%
4 Consumer Discretionary 10.78%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.6B
$1.68M 0.02%
26,866
+10,324
+62% +$615K
HIW icon
227
Highwoods Properties
HIW
$3.47B
$1.65M 0.02%
68,941
+25,874
+60% +$573K
QRVO icon
228
Qorvo
QRVO
$8.74B
$1.65M 0.02%
16,154
-10,142
-39% -$974K
EXP icon
229
Eagle Materials
EXP
$6.57B
$1.65M 0.02%
8,834
-4,822
-35% -$768K
CATY icon
230
Cathay General Bancorp
CATY
$4.24B
$1.64M 0.02%
51,060
+2,663
+6% +$84.5K
DRI icon
231
Darden Restaurants
DRI
$24.4B
$1.64M 0.02%
9,814
-431
-4% -$67.7K
CHWY icon
232
Chewy
CHWY
$9.63B
$1.61M 0.02%
40,833
+9,951
+32% +$346K
AMAT icon
233
Applied Materials
AMAT
$428B
$1.6M 0.02%
11,083
+9,431
+571% +$1.18M
LUMN icon
234
Lumen
LUMN
$6.44B
$1.59M 0.02%
703,647
-157,891
-18% -$348K
NVDA icon
235
NVIDIA
NVDA
$5.42T
$1.59M 0.02%
+37,540
New +$1.25M
WM icon
236
Waste Management
WM
$91B
$1.57M 0.02%
9,053
-4,248
-32% -$702K
CHD icon
237
Church & Dwight Co
CHD
$24.5B
$1.57M 0.02%
15,616
+3,790
+32% +$357K
BHF icon
238
Brighthouse Financial
BHF
$3.5B
$1.56M 0.02%
33,013
+9,575
+41% +$412K
OGE icon
239
OGE Energy
OGE
$9.71B
$1.56M 0.02%
43,440
+26,103
+151% +$961K
EA
240
DELISTED
Electronic Arts
EA
$1.56M 0.02%
+12,004
New +$1.52M
FE icon
241
FirstEnergy
FE
$27.5B
$1.55M 0.02%
39,919
-71,421
-64% -$2.8M
NNN icon
242
NNN REIT
NNN
$8.99B
$1.55M 0.02%
36,190
+14,421
+66% +$621K
MTG icon
243
MGIC Investment
MTG
$6.25B
$1.54M 0.02%
97,466
+14,391
+17% +$213K
LBRDK icon
244
Liberty Broadband Class C
LBRDK
$5.15B
$1.53M 0.02%
19,132
+660
+4% +$51K
ROL icon
245
Rollins
ROL
$18.2B
$1.53M 0.02%
35,692
– –
DSGX icon
246
Descartes Systems
DSGX
$6.82B
$1.53M 0.02%
19,066
+2,658
+16% +$207K
SEIC icon
247
SEI Investments
SEIC
$12.6B
$1.52M 0.02%
25,523
+1,456
+6% +$84.7K
CSX icon
248
CSX Corp
CSX
$93.1B
$1.51M 0.02%
44,305
-58,734
-57% -$1.86M
LEA icon
249
Lear
LEA
$8.18B
$1.5M 0.02%
10,480
-8,698
-45% -$1.15M
MCHP icon
250
Microchip Technology
MCHP
$46B
$1.48M 0.02%
16,546
-3,231
-16% -$255K
8 9
10
11 12

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LCIP
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EF
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OAC
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EH
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Ontario Teachers' Pension Plan Board's Q2 2023 Portfolio in Review

As of Q2 2023, Ontario Teachers' Pension Plan Board held 583 positions worth $9.57B, down 1.3% from $9.7B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $680M in Q2 2023, closing 79 positions and reducing 148 holdings. Its most notable exit was Intel, an estimated $295M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Viasat worth $469M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2023 buy was Viasat: 11,356,776 shares worth $469M.
  • Ontario Teachers' Pension Plan Board added most to T-Mobile US in Q2 2023, an estimated $473M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2023 reduction was Microsoft, cutting an estimated $725M.
  • Ontario Teachers' Pension Plan Board fully exited Intel in Q2 2023, selling an estimated $295M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 62% of its $9.57B portfolio in Q2 2023.
  • Ontario Teachers' Pension Plan Board opened 87 new positions and closed 79 in Q2 2023.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 1.3% quarter-over-quarter to $9.57B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2023, filed 11 Aug 2023.