We are live on ! Find out more
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
WST icon
276
West Pharmaceutical
WST
$24.9B
$1.34M 0.01%
3,498
+740
+27% +$264K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$1.34M 0.01%
11,451
+2,860
+33% +$333K
WSO icon
278
Watsco Inc
WSO
$13.6B
$1.33M 0.01%
3,495
+10
+0.3% +$3.39K
AMG icon
279
Affiliated Managers Group
AMG
$9.76B
$1.33M 0.01%
8,883
+3,578
+67% +$512K
APH icon
280
Amphenol
APH
$209B
$1.33M 0.01%
31,262
+10,622
+51% +$413K
INVH icon
281
Invitation Homes
INVH
$18B
$1.32M 0.01%
+38,500
New +$1.29M
PEB icon
282
Pebblebrook Hotel Trust
PEB
$2.05B
$1.31M 0.01%
93,932
+16,603
+21% +$232K
XYL icon
283
Xylem
XYL
$28.1B
$1.3M 0.01%
11,504
+3,797
+49% +$402K
BLDR icon
284
Builders FirstSource
BLDR
$8.04B
$1.27M 0.01%
9,308
-12,721
-58% -$1.41M
ORCL icon
285
Oracle
ORCL
$423B
$1.26M 0.01%
10,557
-5,663
-35% -$586K
DD icon
286
DuPont de Nemours
DD
$19.2B
$1.26M 0.01%
+14,012
New +$1.21M
TGNA
287
DELISTED
TEGNA Inc
TGNA
$1.26M 0.01%
77,365
-2,727
-3% -$44.4K
ACGL icon
288
Arch Capital
ACGL
$33.6B
$1.25M 0.01%
16,757
-736
-4% -$53.2K
KBH icon
289
KB Home
KBH
$3.59B
$1.25M 0.01%
24,254
+17,172
+242% +$775K
NATI
290
DELISTED
National Instruments Corp
NATI
$1.25M 0.01%
+21,766
New +$1.25M
O icon
291
Realty Income
O
$59.1B
$1.24M 0.01%
20,780
+6,372
+44% +$389K
RGA icon
292
Reinsurance Group of America
RGA
$16.1B
$1.24M 0.01%
8,909
– –
LNC icon
293
Lincoln National
LNC
$8.81B
$1.23M 0.01%
47,738
-4,557
-9% -$100K
RXO icon
294
RXO
RXO
$3.58B
$1.23M 0.01%
+54,148
New +$1.09M
BBWI icon
295
Bath & Body Works
BBWI
$4.1B
$1.21M 0.01%
32,264
+1,063
+3% +$38.9K
CMG icon
296
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.01%
28,150
-4,950
-15% -$196K
LRCX icon
297
Lam Research
LRCX
$390B
$1.2M 0.01%
+18,670
New +$1.05M
CHRD icon
298
Chord Energy
CHRD
$7.39B
$1.18M 0.01%
+7,643
New +$1.11M
OZK icon
299
Bank OZK
OZK
$5.61B
$1.17M 0.01%
29,205
– –
MANH icon
300
Manhattan Associates
MANH
$11.4B
$1.15M 0.01%
5,755
+320
+6% +$55.6K
10 11
12
13 14

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.