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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 | |
|---|---|---|---|---|---|---|
526
SBA Communications
SBAC
$19.5B
| – | – |
-1,993
| Closed | -$520K |
|
527
Service Corp International
SCI
$11.6B
| – | – |
-8,839
| Closed | -$608K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| – | – |
-42,401
| Closed | -$1.95M |
|
529
Silgan Holdings
SLGN
$4.41B
| – | – |
-49,627
| Closed | -$2.66M |
|
530
Semtech
SMTC
$13B
| – | – |
-51,636
| Closed | -$1.25M |
|
531
Southern Company
SO
$107B
| – | – |
-27,122
| Closed | -$1.89M |
|
532
Suncor Energy
SU
$70.3B
| – | – |
-7,048
| Closed | -$219K |
|
533
Synaptics
SYNA
$4.15B
| – | – |
-8,140
| Closed | -$905K |
|
534
Terex
TEX
$7.74B
| – | – |
-15,433
| Closed | -$747K |
|
535
Travel + Leisure Co
TNL
$4.7B
| – | – |
-8,123
| Closed | -$318K |
|
536
Tower Semiconductor
TSEM
$28.5B
| – | – |
-26,398
| Closed | -$1.12M |
|
537
Tetra Tech
TTEK
$9.07B
| – | – |
-7,795
| Closed | -$229K |
|
538
UBS Group
UBS
$176B
| – | – |
-185,857
| Closed | -$3.92M |
|
539
United Bankshares
UBSI
$6.62B
| – | – |
-23,524
| Closed | -$828K |
|
540
UGI
UGI
$7.33B
| – | – |
-47,174
| Closed | -$1.64M |
|
541
Vicor
VICR
$10.2B
| – | – |
-6,942
| Closed | -$326K |
|
542
Valley National Bancorp
VLY
$8.04B
| – | – |
-41,547
| Closed | -$384K |
|
543
Voya Financial
VOYA
$9.19B
| – | – |
-12,986
| Closed | -$928K |
|
544
Wabtec
WAB
$49.3B
| – | – |
-2,760
| Closed | -$279K |
|
545
Workday
WDAY
$44.4B
| – | – |
-1,003
| Closed | -$207K |
|
546
WEC Energy
WEC
$35.1B
| – | – |
-26,626
| Closed | -$2.52M |
|
547
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-770,514
| Closed | -$24.8M |
|
548
XPO
XPO
$23.7B
| – | – |
-25,811
| Closed | -$823K |
|
|
AZPN
549
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,338
| Closed | -$306K |
|
|
WWE
550
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-10,173
| Closed | -$928K |
|
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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.