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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
MSCI icon
376
MSCI
MSCI
$40.9B
$662K 0.01%
+1,411
New +$688K
IT icon
377
Gartner
IT
$11.7B
$659K 0.01%
1,880
-905
-32% -$295K
FFIV icon
378
F5
FFIV
$22.7B
$658K 0.01%
4,502
-1,922
-30% -$273K
BLKB icon
379
Blackbaud
BLKB
$2.08B
$651K 0.01%
9,148
+3,989
+77% +$280K
DT icon
380
Dynatrace
DT
$14.2B
$651K 0.01%
12,647
-37,712
-75% -$1.77M
AMH icon
381
American Homes 4 Rent
AMH
$12.5B
$632K 0.01%
+17,819
New +$604K
HZNP
382
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$630K 0.01%
+6,125
New +$646K
HD icon
383
Home Depot
HD
$355B
$613K 0.01%
+1,974
New +$583K
IEX icon
384
IDEX
IEX
$17.3B
$609K 0.01%
2,828
+34
+1% +$7.15K
TXN icon
385
Texas Instruments
TXN
$261B
$605K 0.01%
3,362
-2,312
-41% -$398K
EWBC icon
386
East-West Bancorp
EWBC
$18B
$598K 0.01%
11,326
-1,780
-14% -$90.3K
HPE icon
387
Hewlett Packard
HPE
$70.5B
$595K 0.01%
35,445
-18,038
-34% -$276K
ZBRA icon
388
Zebra Technologies
ZBRA
$17.8B
$593K 0.01%
2,003
– –
AVT icon
389
Avnet
AVT
$7.92B
$592K 0.01%
11,740
-18,125
-61% -$798K
AVB icon
390
AvalonBay Communities
AVB
$26.8B
$587K 0.01%
3,099
+1,481
+92% +$264K
ST icon
391
Sensata Technologies
ST
$6.79B
$584K 0.01%
+12,976
New +$569K
T icon
392
AT&T
T
$163B
$580K 0.01%
36,388
-8,694
-19% -$148K
NGVT icon
393
Ingevity
NGVT
$2.68B
$560K 0.01%
9,621
+4,623
+92% +$277K
NTAP icon
394
NetApp
NTAP
$37.2B
$557K 0.01%
7,290
-25,473
-78% -$1.72M
NARI
395
DELISTED
Inari Medical, Inc. Common Stock
NARI
$545K 0.01%
9,375
+1,709
+22% +$108K
FMC icon
396
FMC
FMC
$1.33B
$541K 0.01%
5,181
-4,995
-49% -$561K
A icon
397
Agilent Technologies
A
$41.2B
$540K 0.01%
4,493
+644
+17% +$82.1K
HSIC icon
398
Henry Schein
HSIC
$9.82B
$536K 0.01%
6,607
-570
-8% -$45K
VSXY
399
Victoria's Secret
VSXY
$7.83B
$535K 0.01%
30,702
+16,360
+114% +$412K
FFIN icon
400
First Financial Bankshares
FFIN
$4.97B
$535K 0.01%
18,771
+11,428
+156% +$325K
14 15
16
17 18

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LCIP
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EF
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OAC
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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.