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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 | |
|---|---|---|---|---|---|---|
451
Affirm
AFRM
$25.4B
| $269K | ﹤0.01% |
17,557
-38,762
| -69% | -$514K |
|
452
Willis Towers Watson
WTW
$31.8B
| $264K | ﹤0.01% |
+1,120
| New | +$258K |
|
453
Domino's
DPZ
$11.4B
| $260K | ﹤0.01% |
+772
| New | +$244K |
|
454
Prosperity Bancshares
PB
$8.86B
| $259K | ﹤0.01% |
4,585
-8,359
| -65% | -$499K |
|
455
CDW
CDW
$17B
| $258K | ﹤0.01% |
1,407
-2,574
| -65% | -$450K |
|
456
Lowe's Companies
LOW
$122B
| $254K | ﹤0.01% |
1,127
-12,474
| -92% | -$2.59M |
|
457
Sensient Technologies
SXT
$5.52B
| $245K | ﹤0.01% |
+3,444
| New | +$256K |
|
458
Papa John's
PZZA
$774M
| $243K | ﹤0.01% |
+3,292
| New | +$244K |
|
459
MetLife
MET
$62.1B
| $240K | ﹤0.01% |
4,246
-3,395
| -44% | -$188K |
|
460
First Industrial Realty Trust
FR
$8.32B
| $236K | ﹤0.01% |
+4,487
| New | +$234K |
|
461
Burlington
BURL
$23.4B
| $234K | ﹤0.01% |
+1,485
| New | +$255K |
|
462
Bentley Systems
BSY
$10.7B
| $230K | ﹤0.01% |
+4,247
| New | +$198K |
|
463
Cintas
CTAS
$80.8B
| $221K | ﹤0.01% |
1,780
| – | – |
|
464
Old Republic International
ORI
$10.3B
| $217K | ﹤0.01% |
+8,606
| New | +$216K |
|
465
FNB Corp
FNB
$6.75B
| $215K | ﹤0.01% |
18,833
-27,520
| -59% | -$311K |
|
466
Saic
SAIC
$5.33B
| $214K | ﹤0.01% |
+1,907
| New | +$198K |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $214K | ﹤0.01% |
4,601
| – | – |
|
468
Valero Energy
VLO
$89.1B
| $212K | ﹤0.01% |
1,804
-2,278
| -56% | -$265K |
|
469
Home BancShares
HOMB
$6.17B
| $205K | ﹤0.01% |
+8,985
| New | +$196K |
|
470
Novavax
NVAX
$1.29B
| $186K | ﹤0.01% |
25,084
| – | – |
|
471
Haemonetics
HAE
$3.97B
| $164K | ﹤0.01% |
1,928
-5,810
| -75% | -$491K |
|
472
SiriusXM
SIRI
$9.84B
| $158K | ﹤0.01% |
3,481
| – | – |
|
473
Abbott
ABT
$188B
| – | – |
-12,768
| Closed | -$1.29M |
|
474
Agnico Eagle Mines
AEM
$90.1B
| – | – |
-15,529
| Closed | -$791K |
|
475
APA Corp
APA
$13.9B
| – | – |
-102,748
| Closed | -$3.71M |
|
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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.