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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
NFG icon
26
National Fuel Gas
NFG
$7.65B
$9.48M 0.1%
184,558
+105,039
+132% +$5.58M
EXPD icon
27
Expeditors International
EXPD
$23.2B
$8.94M 0.09%
73,838
+820
+1% +$93.2K
XEL icon
28
Xcel Energy
XEL
$48.8B
$8.2M 0.09%
131,840
+37,130
+39% +$2.48M
WMT icon
29
Walmart Inc
WMT
$890B
$7.73M 0.08%
147,486
+11,340
+8% +$572K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$6.7M 0.07%
48,512
+15,714
+48% +$2.19M
MEDP icon
31
Medpace
MEDP
$16.5B
$6.5M 0.07%
27,046
-1,781
-6% -$370K
RS icon
32
Reliance Steel & Aluminium
RS
$21.6B
$6.42M 0.07%
23,650
+7,737
+49% +$1.92M
EVRG icon
33
Evergy
EVRG
$19.2B
$6.4M 0.07%
109,593
+16,476
+18% +$995K
SJM icon
34
J.M. Smucker
SJM
$12.8B
$6.27M 0.07%
42,452
+22,377
+111% +$3.41M
OGS icon
35
ONE Gas
OGS
$5.04B
$6.24M 0.07%
81,195
+14,066
+21% +$1.12M
EOG icon
36
EOG Resources
EOG
$70.7B
$6.12M 0.06%
+53,479
New +$6.11M
TXT icon
37
Textron
TXT
$15.4B
$6.12M 0.06%
90,492
+8,549
+10% +$564K
ELS icon
38
Equity Lifestyle Properties
ELS
$12.6B
$6.01M 0.06%
89,853
+4,087
+5% +$272K
NEU icon
39
NewMarket
NEU
$8.18B
$5.97M 0.06%
14,834
+9,034
+156% +$3.52M
AES icon
40
AES
AES
$10.5B
$5.7M 0.06%
275,141
+78,309
+40% +$1.72M
COP icon
41
ConocoPhillips
COP
$141B
$5.64M 0.06%
54,466
+33,013
+154% +$3.39M
GIS icon
42
General Mills
GIS
$19.7B
$5.64M 0.06%
73,542
+10,322
+16% +$882K
CNP icon
43
CenterPoint Energy
CNP
$26.8B
$5.64M 0.06%
193,492
+184,931
+2,160% +$5.46M
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$5.6M 0.06%
+89,399
New +$5.58M
ED icon
45
Consolidated Edison
ED
$39.9B
$5.56M 0.06%
61,465
+13,049
+27% +$1.25M
DCI icon
46
Donaldson
DCI
$11.4B
$5.52M 0.06%
88,246
+34,237
+63% +$2.14M
ELV icon
47
Elevance Health
ELV
$85.5B
$5.51M 0.06%
12,405
+4,283
+53% +$1.98M
CASY icon
48
Casey's General Stores
CASY
$30.9B
$5.49M 0.06%
22,491
+1,368
+6% +$310K
GILD icon
49
Gilead Sciences
GILD
$165B
$5.32M 0.06%
69,037
+33,309
+93% +$2.66M
CTRA
50
DELISTED
Coterra Energy
CTRA
$5.27M 0.06%
208,317
+117,296
+129% +$2.92M
1
2
3 4 5

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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.