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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
(-1.3%)
Cap. Flow
-$680M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
583
New
87
Increased
215
Reduced
148
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$473M |
| 2 |
AbbVie
ABBV
|
+$453M |
| 3 |
Viasat
VSAT
|
+$442M |
| 4 |
Salesforce
CRM
|
+$341M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$725M |
| 2 |
Comcast
CMCSA
|
+$497M |
| 3 |
Progressive
PGR
|
+$427M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$335M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.3B
| $1.15M | 0.01% |
+15,438
| New | +$1.14M |
|
302
Prudential Financial
PRU
$41.8B
| $1.14M | 0.01% |
12,952
-1,428
| -10% | -$119K |
|
303
EPAM Systems
EPAM
$5.03B
| $1.12M | 0.01% |
+4,972
| New | +$1.25M |
|
304
Chevron
CVX
$366B
| $1.11M | 0.01% |
+7,066
| New | +$1.13M |
|
305
Illumina
ILMN
$28.4B
| $1.11M | 0.01% |
6,064
+1,320
| +28% | +$267K |
|
306
Assurant
AIZ
$14.3B
| $1.1M | 0.01% |
8,771
+2,604
| +42% | +$324K |
|
307
Carrier Global
CARR
$52.8B
| $1.1M | 0.01% |
+22,160
| New | +$975K |
|
|
SKX
308
DELISTED
Skechers
SKX
| $1.09M | 0.01% |
+20,782
| New | +$1.06M |
|
309
EQT Corp
EQT
$32.3B
| $1.09M | 0.01% |
26,486
-8,072
| -23% | -$285K |
|
|
HOLX
310
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
13,394
-35,404
| -73% | -$2.89M |
|
311
Copart
CPRT
$27.5B
| $1.06M | 0.01% |
+23,234
| New | +$963K |
|
312
Essex Property Trust
ESS
$18.5B
| $1.06M | 0.01% |
4,520
-14,095
| -76% | -$3.08M |
|
313
Northrop Grumman
NOC
$81.2B
| $1.06M | 0.01% |
2,316
+415
| +22% | +$188K |
|
314
PayPal
PYPL
$50.5B
| $1.03M | 0.01% |
15,464
+12,226
| +378% | +$833K |
|
315
Fortinet
FTNT
$117B
| $1.03M | 0.01% |
13,623
-959
| -7% | -$65.2K |
|
316
Equitable Holdings
EQH
$14.1B
| $1.02M | 0.01% |
37,693
+11,738
| +45% | +$297K |
|
317
Fortis
FTS
$28.7B
| $1.02M | 0.01% |
+23,722
| New | +$1.03M |
|
318
GATX Corp
GATX
$6.27B
| $1.02M | 0.01% |
7,887
-5,593
| -41% | -$655K |
|
319
Costco
COST
$420B
| $1.01M | 0.01% |
1,883
-5,458
| -74% | -$2.76M |
|
|
ALE
320
DELISTED
Allete
ALE
| $1.01M | 0.01% |
+17,472
| New | +$1.08M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $1M | 0.01% |
3,029
+2,114
| +231% | +$670K |
|
322
Tandem Diabetes Care
TNDM
$1.56B
| $1,000K | 0.01% |
40,742
+31,504
| +341% | +$1.01M |
|
323
Accenture
ACN
$108B
| $999K | 0.01% |
3,238
-1,087
| -25% | -$316K |
|
|
324
Comcast
CMCSA
$90B
| $999K | 0.01% |
24,044
-12,517,630
| -100% | -$497M |
|
325
Halozyme
HALO
$12.2B
| $986K | 0.01% |
+27,335
| New | +$933K |
|
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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.