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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 | |
|---|---|---|---|---|---|---|
|
BLD
426
DELISTED
TopBuild
BLD
| $377K | ﹤0.01% |
1,418
-2,916
| -67% | -$641K |
|
427
Vail Resorts
MTN
$5.3B
| $376K | ﹤0.01% |
1,495
-1,592
| -52% | -$388K |
|
428
Simpson Manufacturing
SSD
$8.16B
| $374K | ﹤0.01% |
2,700
-14,411
| -84% | -$1.77M |
|
429
Valaris
VAL
$5.47B
| $373K | ﹤0.01% |
+5,921
| New | +$357K |
|
430
Avient
AVNT
$4.19B
| $367K | ﹤0.01% |
+8,970
| New | +$351K |
|
431
Lyft
LYFT
$6.63B
| $364K | ﹤0.01% |
37,950
-121,105
| -76% | -$1.16M |
|
432
Universal Display
OLED
$4.19B
| $363K | ﹤0.01% |
+2,516
| New | +$361K |
|
433
Dentsply Sirona
XRAY
$2.43B
| $352K | ﹤0.01% |
8,795
| – | – |
|
434
Telus
TU
$15.3B
| $345K | ﹤0.01% |
17,739
-6,420
| -27% | -$129K |
|
435
Navient
NAVI
$853M
| $342K | ﹤0.01% |
18,417
-16,945
| -48% | -$278K |
|
436
Teradyne
TER
$59.3B
| $339K | ﹤0.01% |
+3,044
| New | +$305K |
|
437
RTX Corp
RTX
$301B
| $339K | ﹤0.01% |
3,456
-7,115
| -67% | -$697K |
|
438
Baker Hughes
BKR
$61.1B
| $337K | ﹤0.01% |
+10,661
| New | +$311K |
|
|
SF
439
Stifel
SF
$12.6B
| $334K | ﹤0.01% |
+8,406
| New | +$328K |
|
440
Automatic Data Processing
ADP
$108B
| $332K | ﹤0.01% |
1,511
| – | – |
|
|
BLDP
441
Ballard Power Systems
BLDP
$790M
| $323K | ﹤0.01% |
73,851
| – | – |
|
442
Fidelity National Financial
FNF
$13.5B
| $308K | ﹤0.01% |
8,551
-17,830
| -68% | -$622K |
|
443
GE Aerospace
GE
$384B
| $304K | ﹤0.01% |
3,463
-9,521
| -73% | -$771K |
|
444
Kinross Gold
KGC
$32.8B
| $301K | ﹤0.01% |
+62,948
| New | +$314K |
|
445
NovoCure
NVCR
$1.91B
| $300K | ﹤0.01% |
+7,239
| New | +$450K |
|
|
446
Progressive
PGR
$125B
| $297K | ﹤0.01% |
2,242
-3,187,024
| -100% | -$427M |
|
447
Advance Auto Parts
AAP
$3.49B
| $290K | ﹤0.01% |
4,130
-2,110
| -34% | -$217K |
|
448
Matador Resources
MTDR
$6.09B
| $287K | ﹤0.01% |
5,487
-4,568
| -45% | -$221K |
|
449
Qualcomm
QCOM
$176B
| $282K | ﹤0.01% |
2,372
+570
| +32% | +$65.5K |
|
450
Gildan
GIL
$10.6B
| $276K | ﹤0.01% |
8,553
-25,016
| -75% | -$767K |
|
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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.