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
(-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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $845K | 0.01% |
6,097
| – | – |
|
352
Exponent
EXPO
$3.24B
| $843K | 0.01% |
+9,038
| New | +$850K |
|
353
Hilton Worldwide
HLT
$71.5B
| $839K | 0.01% |
+5,764
| New | +$821K |
|
354
State Street
STT
$50.7B
| $833K | 0.01% |
11,389
+5,411
| +91% | +$389K |
|
355
Essent Group
ESNT
$6.33B
| $804K | 0.01% |
17,184
+1,703
| +11% | +$74.1K |
|
356
MarketAxess Holdings
MKTX
$5.72B
| $799K | 0.01% |
3,055
+1,087
| +55% | +$324K |
|
357
Intuitive Surgical
ISRG
$134B
| $764K | 0.01% |
+2,235
| New | +$676K |
|
358
Medtronic
MDT
$112B
| $759K | 0.01% |
8,619
-14,932
| -63% | -$1.29M |
|
359
Dropbox
DBX
$8.12B
| $748K | 0.01% |
28,057
+6,348
| +29% | +$145K |
|
360
Advanced Drainage Systems
WMS
$10.9B
| $748K | 0.01% |
+6,572
| New | +$620K |
|
361
Eli Lilly
LLY
$1.06T
| $746K | 0.01% |
1,591
-1,439
| -47% | -$603K |
|
362
Federated Hermes
FHI
$4.72B
| $736K | 0.01% |
20,525
+1,195
| +6% | +$46.2K |
|
|
MRO
363
DELISTED
Marathon Oil Corporation
MRO
| $727K | 0.01% |
+31,579
| New | +$744K |
|
364
Cenovus Energy
CVE
$52.1B
| $720K | 0.01% |
42,383
-162,970
| -79% | -$2.75M |
|
365
EnerSys
ENS
$6.99B
| $719K | 0.01% |
+6,621
| New | +$604K |
|
366
Exelixis
EXEL
$13.4B
| $703K | 0.01% |
36,810
-28,260
| -43% | -$545K |
|
367
Apple
AAPL
$4.57T
| $698K | 0.01% |
3,598
+843
| +31% | +$147K |
|
368
AerCap
AER
$23.8B
| $690K | 0.01% |
+10,863
| New | +$627K |
|
369
Allstate
ALL
$67.5B
| $684K | 0.01% |
6,273
+640
| +11% | +$72.6K |
|
370
Sprouts Farmers Market
SFM
$8.01B
| $684K | 0.01% |
18,619
+11,853
| +175% | +$414K |
|
371
Analog Devices
ADI
$190B
| $683K | 0.01% |
3,505
-5,031
| -59% | -$932K |
|
372
COPT Defense Properties
CDP
$4.21B
| $682K | 0.01% |
+28,709
| New | +$669K |
|
373
Veeva Systems
VEEV
$37.4B
| $679K | 0.01% |
3,432
-2,675
| -44% | -$488K |
|
374
ExxonMobil
XOM
$634B
| $676K | 0.01% |
6,302
-13,495
| -68% | -$1.47M |
|
375
Parker-Hannifin
PH
$135B
| $676K | 0.01% |
1,732
-902
| -34% | -$305K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.