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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
FNV icon
251
Franco-Nevada
FNV
$46B
$1.48M 0.02%
10,368
+1,502
+17% +$225K
SNOW icon
252
Snowflake
SNOW
$115B
$1.47M 0.02%
8,366
+4,233
+102% +$688K
SLF icon
253
Sun Life Financial
SLF
$45.4B
$1.46M 0.02%
28,059
+21,496
+328% +$1.06M
NXST icon
254
Nexstar Media Group
NXST
$5.97B
$1.46M 0.02%
8,775
+5,210
+146% +$864K
TROW icon
255
T. Rowe Price
TROW
$24.3B
$1.46M 0.02%
13,035
+1,054
+9% +$115K
DE icon
256
Deere & Co
DE
$168B
$1.45M 0.02%
3,589
+2,041
+132% +$780K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.02%
51,003
-45,602
-47% -$1.49M
DOC
258
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.44M 0.02%
+102,717
New +$1.46M
ETSY icon
259
Etsy
ETSY
$7.85B
$1.43M 0.02%
16,912
+4,580
+37% +$432K
DHI icon
260
D.R. Horton
DHI
$42.3B
$1.43M 0.01%
+11,733
New +$1.28M
FANG icon
261
Diamondback Energy
FANG
$52.7B
$1.43M 0.01%
10,856
+4,051
+60% +$542K
JBL icon
262
Jabil
JBL
$35.8B
$1.43M 0.01%
13,210
+4,075
+45% +$359K
TOL icon
263
Toll Brothers
TOL
$14.5B
$1.42M 0.01%
17,962
-4,299
-19% -$288K
WY icon
264
Weyerhaeuser
WY
$18.4B
$1.42M 0.01%
42,332
-31,672
-43% -$953K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$80.8B
$1.41M 0.01%
1,963
-677
-26% -$522K
RLI icon
266
RLI Corp
RLI
$5.89B
$1.41M 0.01%
20,612
+570
+3% +$37.9K
VRSN icon
267
VeriSign
VRSN
$26.6B
$1.4M 0.01%
6,212
+1,201
+24% +$265K
CELH icon
268
Celsius Holdings
CELH
$7.03B
$1.39M 0.01%
27,960
+5,865
+27% +$233K
IBOC icon
269
International Bancshares
IBOC
$4.57B
$1.39M 0.01%
31,453
+6,793
+28% +$295K
ETR icon
270
Entergy
ETR
$50B
$1.39M 0.01%
+28,554
New +$1.48M
K
271
DELISTED
Kellanova
K
$1.38M 0.01%
21,735
-29,133
-57% -$1.86M
TEAM icon
272
Atlassian
TEAM
$37.8B
$1.37M 0.01%
+8,187
New +$1.31M
KNX icon
273
Knight Transportation
KNX
$11.4B
$1.37M 0.01%
24,714
-2,282
-8% -$127K
OMC icon
274
Omnicom Group
OMC
$23.4B
$1.37M 0.01%
14,373
+4,024
+39% +$374K
BLK icon
275
Blackrock
BLK
$176B
$1.35M 0.01%
1,953
+1,193
+157% +$799K
9 10
11
12 13

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.