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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
CHE icon
326
Chemed
CHE
$7.22B
$985K 0.01%
1,818
-1,069
-37% -$584K
CINF icon
327
Cincinnati Financial
CINF
$27.1B
$977K 0.01%
10,042
+4,796
+91% +$496K
SMCI icon
328
Super Micro Computer
SMCI
$20.1B
$977K 0.01%
+39,200
New +$657K
SWKS icon
329
Skyworks Solutions
SWKS
$10.6B
$976K 0.01%
8,820
+2,424
+38% +$256K
PFE icon
330
Pfizer
PFE
$153B
$975K 0.01%
26,573
-4,879
-16% -$190K
CABO icon
331
Cable One
CABO
$212M
$953K 0.01%
1,450
+302
+26% +$204K
MMS icon
332
Maximus
MMS
$3.1B
$948K 0.01%
+11,213
New +$922K
DELL icon
333
Dell
DELL
$293B
$944K 0.01%
+17,450
New +$803K
AON icon
334
Aon
AON
$76B
$940K 0.01%
2,723
+1,575
+137% +$511K
OTEX icon
335
Open Text
OTEX
$6.04B
$935K 0.01%
22,472
-3,988
-15% -$160K
GO icon
336
Grocery Outlet
GO
$980M
$931K 0.01%
+30,405
New +$889K
AFG icon
337
American Financial Group
AFG
$12.1B
$913K 0.01%
7,692
+444
+6% +$52.3K
ZIM icon
338
ZIM Integrated Shipping Services
ZIM
$3.24B
$910K 0.01%
73,453
– –
IBM icon
339
IBM
IBM
$224B
$897K 0.01%
6,700
+3,720
+125% +$480K
ETN icon
340
Eaton
ETN
$174B
$896K 0.01%
+4,455
New +$784K
VICI icon
341
VICI Properties
VICI
$29.4B
$890K 0.01%
28,317
-19,887
-41% -$638K
GDDY icon
342
GoDaddy
GDDY
$11.5B
$886K 0.01%
11,795
– –
SMG icon
343
ScottsMiracle-Gro
SMG
$3.66B
$878K 0.01%
14,007
+8,013
+134% +$537K
HUBS icon
344
HubSpot
HUBS
$10.5B
$877K 0.01%
1,648
-453
-22% -$212K
KIM icon
345
Kimco Realty
KIM
$16.4B
$876K 0.01%
+44,404
New +$837K
GRMN
346
Garmin
GRMN
$60B
$871K 0.01%
8,348
+767
+10% +$78.4K
TAP icon
347
Molson Coors Class B
TAP
$8.09B
$864K 0.01%
13,125
-23,074
-64% -$1.43M
LSI
348
DELISTED
Life Storage, Inc.
LSI
$862K 0.01%
+6,482
New +$862K
KLAC icon
349
KLA
KLAC
$259B
$858K 0.01%
17,690
-9,810
-36% -$410K
ARW icon
350
Arrow Electronics
ARW
$10.4B
$854K 0.01%
5,965
+1,941
+48% +$242K
12 13
14
15 16

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LCIP
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EF
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OAC
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EH
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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.