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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 | |
|---|---|---|---|---|---|---|
476
Broadcom
AVGO
$2.01T
| – | – |
-10,660
| Closed | -$684K |
|
477
Avery Dennison
AVY
$13.5B
| – | – |
-1,375
| Closed | -$246K |
|
478
BILL Holdings
BILL
$4.91B
| – | – |
-11,085
| Closed | -$899K |
|
479
Boyd Gaming
BYD
$5.92B
| – | – |
-4,445
| Closed | -$285K |
|
480
CACI
CACI
$14.3B
| – | – |
-4,480
| Closed | -$1.33M |
|
481
Choice Hotels
CHH
$4.62B
| – | – |
-5,375
| Closed | -$630K |
|
482
CNX Resources
CNX
$5.32B
| – | – |
-147,058
| Closed | -$2.36M |
|
483
Campbell Soup
CPB
$6.69B
| – | – |
-15,800
| Closed | -$869K |
|
484
Camden Property Trust
CPT
$11B
| – | – |
-13,901
| Closed | -$1.46M |
|
485
Crane NXT
CXT
$2.96B
| – | – |
-45,687
| Closed | -$1.8M |
|
486
Datadog
DDOG
$93.6B
| – | – |
-10,506
| Closed | -$763K |
|
487
Edison International
EIX
$26.1B
| – | – |
-56,015
| Closed | -$3.95M |
|
488
Equity Residential
EQR
$24.7B
| – | – |
-5,335
| Closed | -$320K |
|
489
Eversource Energy
ES
$26.8B
| – | – |
-7,676
| Closed | -$601K |
|
490
Edwards Lifesciences
EW
$53B
| – | – |
-2,719
| Closed | -$225K |
|
491
Extra Space Storage
EXR
$31B
| – | – |
-18,725
| Closed | -$3.05M |
|
492
FTI Consulting
FCN
$4.17B
| – | – |
-4,320
| Closed | -$853K |
|
493
First Horizon
FHN
$12B
| – | – |
-22,579
| Closed | -$401K |
|
494
Fluor
FLR
$7.3B
| – | – |
-7,340
| Closed | -$227K |
|
495
Gen Digital
GEN
$17.5B
| – | – |
-25,892
| Closed | -$444K |
|
496
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-41,723
| Closed | -$2.17M |
|
497
Corning
GLW
$136B
| – | – |
-16,954
| Closed | -$598K |
|
498
Generac Holdings
GNRC
$12.2B
| – | – |
-6,172
| Closed | -$667K |
|
499
Genuine Parts
GPC
$18.5B
| – | – |
-9,438
| Closed | -$1.58M |
|
500
Guidewire Software
GWRE
$14.4B
| – | – |
-3,941
| Closed | -$323K |
|
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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.