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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 | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$4.14B
| $532K | 0.01% |
5,137
-5,983
| -54% | -$505K |
|
402
American Electric Power
AEP
$68.4B
| $531K | 0.01% |
6,303
-38,955
| -86% | -$3.44M |
|
403
Seagate
STX
$184B
| $528K | 0.01% |
8,528
+3,681
| +76% | +$225K |
|
404
Power Integrations
POWI
$3.61B
| $520K | 0.01% |
5,493
-11,310
| -67% | -$944K |
|
405
Roblox
RBLX
$27B
| $516K | 0.01% |
12,814
+3,147
| +33% | +$126K |
|
406
Bank of Hawaii
BOH
$3.13B
| $514K | 0.01% |
12,460
-1,328
| -10% | -$58.8K |
|
407
WEX
WEX
$6.31B
| $498K | 0.01% |
2,734
+242
| +10% | +$42.9K |
|
408
Paychex
PAYX
$42.7B
| $489K | 0.01% |
4,370
-1,179
| -21% | -$129K |
|
409
CF Industries
CF
$17.3B
| $488K | 0.01% |
7,024
-2,934
| -29% | -$205K |
|
410
Celanese
CE
$4.82B
| $481K | 0.01% |
+4,156
| New | +$450K |
|
411
Hanover Insurance
THG
$7.98B
| $477K | 0.01% |
4,222
| – | – |
|
412
Moderna
MRNA
$23.6B
| $476K | 0.01% |
3,919
-2,125
| -35% | -$283K |
|
413
Commault Systems
CVLT
$5.61B
| $457K | ﹤0.01% |
6,299
-22,934
| -78% | -$1.49M |
|
414
Fastenal
FAST
$59.5B
| $447K | ﹤0.01% |
+15,172
| New | +$415K |
|
415
Wheaton Precious Metals
WPM
$60.9B
| $445K | ﹤0.01% |
10,299
-1,242
| -11% | -$59K |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $440K | ﹤0.01% |
2,284
+422
| +23% | +$83.8K |
|
417
Rogers Communications
RCI
$18.6B
| $426K | ﹤0.01% |
9,345
-15,315
| -62% | -$718K |
|
418
Host Hotels & Resorts
HST
$16B
| $421K | ﹤0.01% |
25,043
-303,630
| -92% | -$5.09M |
|
419
Arista Networks
ANET
$238B
| $420K | ﹤0.01% |
+10,360
| New | +$401K |
|
420
CNO Financial Group
CNO
$5.1B
| $414K | ﹤0.01% |
17,488
-4,904
| -22% | -$109K |
|
421
Leggett & Platt
LEG
$1.31B
| $407K | ﹤0.01% |
13,735
-10,027
| -42% | -$315K |
|
422
Westlake Corp
WLK
$9.9B
| $396K | ﹤0.01% |
3,317
-2,407
| -42% | -$275K |
|
423
nVent Electric
NVT
$26.7B
| $390K | ﹤0.01% |
7,554
-6,492
| -46% | -$288K |
|
424
Selective Insurance
SIGI
$5.73B
| $387K | ﹤0.01% |
4,029
+1,752
| +77% | +$173K |
|
|
X
425
DELISTED
US Steel
X
| $386K | ﹤0.01% |
15,423
-27,624
| -64% | -$643K |
|
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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.