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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 | |
|---|---|---|---|---|---|---|
501
GXO Logistics
GXO
$5.55B
| – | – |
-9,698
| Closed | -$489K |
|
502
Idacorp
IDA
$8.2B
| – | – |
-20,166
| Closed | -$2.18M |
|
503
Imperial Oil
IMO
$60.4B
| – | – |
-137,027
| Closed | -$6.97M |
|
|
504
Intel
INTC
$513B
| – | – |
-9,017,405
| Closed | -$295M |
|
505
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,677
| Closed | -$253K |
|
506
Louisiana-Pacific
LPX
$5.49B
| – | – |
-15,537
| Closed | -$842K |
|
507
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-4,463
| Closed | -$426K |
|
508
Lightspeed Commerce
LSPD
$1.35B
| – | – |
-56,068
| Closed | -$852K |
|
509
LyondellBasell Industries
LYB
$19.2B
| – | – |
-3,265
| Closed | -$307K |
|
510
McDonald's
MCD
$195B
| – | – |
-3,031
| Closed | -$847K |
|
511
Micron Technology
MU
$991B
| – | – |
-5,208
| Closed | -$314K |
|
512
NextEra Energy
NEE
$177B
| – | – |
-6,559
| Closed | -$506K |
|
513
Netflix
NFLX
$309B
| – | – |
-4,710,800
| Closed | -$163M |
|
514
ServiceNow
NOW
$129B
| – | – |
-401,020
| Closed | -$37.3M |
|
515
NRG Energy
NRG
$24.8B
| – | – |
-21,087
| Closed | -$723K |
|
516
Owens Corning
OC
$12.4B
| – | – |
-7,146
| Closed | -$685K |
|
517
Oshkosh
OSK
$9.59B
| – | – |
-4,419
| Closed | -$368K |
|
518
Pembina Pipeline
PBA
$27.6B
| – | – |
-22,548
| Closed | -$730K |
|
|
PCH
519
DELISTED
PotlatchDeltic
PCH
| – | – |
-21,288
| Closed | -$1.05M |
|
520
PepsiCo
PEP
$190B
| – | – |
-3,807
| Closed | -$694K |
|
521
Insulet
PODD
$9.79B
| – | – |
-781
| Closed | -$249K |
|
522
Portland General Electric
POR
$5.77B
| – | – |
-144,308
| Closed | -$7.06M |
|
523
RB Global
RBA
$17.5B
| – | – |
-26,949
| Closed | -$1.52M |
|
524
Rivian
RIVN
$23.2B
| – | – |
-20,160
| Closed | -$312K |
|
525
Royalty Pharma
RPRX
$25.3B
| – | – |
-11,958
| Closed | -$431K |
|
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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.