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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
NSA
51
DELISTED
National Storage Affiliates Trust
NSA
$5.25M 0.05%
150,867
+93,595
+163% +$3.53M
MAC icon
52
Macerich
MAC
$6.92B
$5.25M 0.05%
465,847
+16,700
+4% +$170K
UNH icon
53
UnitedHealth
UNH
$370B
$5.25M 0.05%
10,915
+3,129
+40% +$1.53M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$5.25M 0.05%
14,907
+1,744
+13% +$588K
CSCO icon
55
Cisco
CSCO
$479B
$4.97M 0.05%
95,986
+21,655
+29% +$1.07M
EQIX icon
56
Equinix
EQIX
$103B
$4.88M 0.05%
6,230
– –
DEI icon
57
Douglas Emmett
DEI
$1.96B
$4.87M 0.05%
387,602
+216,120
+126% +$2.61M
CI icon
58
Cigna
CI
$74.6B
$4.74M 0.05%
16,898
+5,053
+43% +$1.32M
PDCE
59
DELISTED
PDC Energy, Inc.
PDCE
$4.67M 0.05%
65,614
-11,418
-15% -$771K
BKNG icon
60
Booking.com
BKNG
$161B
$4.66M 0.05%
43,125
+11,900
+38% +$1.26M
LSTR icon
61
Landstar System
LSTR
$6.21B
$4.62M 0.05%
24,011
+2,822
+13% +$510K
CNC icon
62
Centene
CNC
$32.5B
$4.54M 0.05%
67,325
+15,995
+31% +$1.07M
PBF icon
63
PBF Energy
PBF
$7.31B
$4.47M 0.05%
109,299
+22,884
+26% +$869K
EMN icon
64
Eastman Chemical
EMN
$8.42B
$4.46M 0.05%
53,254
+16,066
+43% +$1.31M
CLX icon
65
Clorox
CLX
$12.7B
$4.42M 0.05%
27,783
+4,517
+19% +$729K
EXE
66
Expand Energy Corp
EXE
$21.5B
$4.4M 0.05%
+52,544
New +$4.19M
NVR icon
67
NVR
NVR
$17B
$4.38M 0.05%
689
+60
+10% +$349K
AYI icon
68
Acuity Brands
AYI
$10.8B
$4.35M 0.05%
26,704
+11,792
+79% +$1.88M
CHRW icon
69
C.H. Robinson
CHRW
$17.5B
$4.3M 0.05%
45,583
+6,611
+17% +$639K
HUM icon
70
Humana
HUM
$46.2B
$4.29M 0.04%
9,588
+2,666
+39% +$1.34M
BJ icon
71
BJs Wholesale Club
BJ
$12.3B
$4.24M 0.04%
67,223
+25,588
+61% +$1.77M
VNO icon
72
Vornado Realty Trust
VNO
$7.38B
$4.18M 0.04%
230,498
-116,801
-34% -$1.72M
CAH icon
73
Cardinal Health
CAH
$55.4B
$4.15M 0.04%
43,837
-30,700
-41% -$2.59M
DVA icon
74
DaVita
DVA
$11.7B
$4.14M 0.04%
41,251
+6,583
+19% +$611K
CVS icon
75
CVS Health
CVS
$122B
$4.1M 0.04%
59,363
+19,223
+48% +$1.37M
1 2
3
4 5

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LCIP
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EF
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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.