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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
MSM icon
76
MSC Industrial Direct
MSM
$6.86B
$4.07M 0.04%
+42,707
New +$3.92M
NSC icon
77
Norfolk Southern
NSC
$75.1B
$4.07M 0.04%
17,932
+5,637
+46% +$1.2M
STLD icon
78
Steel Dynamics
STLD
$37.6B
$3.95M 0.04%
36,276
-6,747
-16% -$686K
AOS icon
79
A.O. Smith
AOS
$8.7B
$3.91M 0.04%
+53,786
New +$3.68M
TFII icon
80
TFI International
TFII
$11.5B
$3.91M 0.04%
34,289
+23,283
+212% +$2.56M
LMT icon
81
Lockheed Martin
LMT
$136B
$3.9M 0.04%
8,470
+1,957
+30% +$908K
NUE icon
82
Nucor
NUE
$62.1B
$3.88M 0.04%
23,670
-7,072
-23% -$1.03M
BBY icon
83
Best Buy
BBY
$17.3B
$3.83M 0.04%
46,795
+28,368
+154% +$2.12M
CMC icon
84
Commercial Metals
CMC
$8.31B
$3.75M 0.04%
71,271
+37,573
+111% +$1.75M
CNQ icon
85
Canadian Natural Resources
CNQ
$93.8B
$3.74M 0.04%
133,312
-512
-0.4% -$14.6K
ENR icon
86
Energizer
ENR
$1.55B
$3.68M 0.04%
109,591
+88,329
+415% +$2.95M
WFG icon
87
West Fraser Timber
WFG
$5.65B
$3.66M 0.04%
42,552
+9,655
+29% +$729K
AME icon
88
Ametek
AME
$58.2B
$3.6M 0.04%
22,221
+10,145
+84% +$1.48M
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.58M 0.04%
28,872
+8,013
+38% +$1.08M
BEPC icon
90
Brookfield Renewable
BEPC
$6.26B
$3.54M 0.04%
112,360
+64,339
+134% +$2.17M
TXNM
91
TXNM Energy Inc
TXNM
$5.94B
$3.41M 0.04%
75,554
+23,387
+45% +$1.1M
QLYS icon
92
Qualys
QLYS
$6.35B
$3.4M 0.04%
26,285
-1,911
-7% -$235K
AN icon
93
AutoNation
AN
$6.92B
$3.38M 0.04%
20,556
-6,547
-24% -$909K
MMM icon
94
3M
MMM
$94.3B
$3.37M 0.04%
40,271
+5,191
+15% +$441K
LOGI icon
95
Logitech
LOGI
$15.2B
$3.35M 0.04%
56,317
+34,691
+160% +$2.1M
WHR icon
96
Whirlpool
WHR
$2.82B
$3.33M 0.03%
22,412
+1,603
+8% +$220K
KRC icon
97
Kilroy Realty
KRC
$4.42B
$3.31M 0.03%
110,041
-12,892
-10% -$376K
CNI icon
98
Canadian National Railway
CNI
$76.6B
$3.3M 0.03%
27,242
+4,599
+20% +$545K
HUBB icon
99
Hubbell
HUBB
$27.2B
$3.29M 0.03%
9,937
-2,663
-21% -$737K
BKH icon
100
Black Hills Corp
BKH
$5.69B
$3.26M 0.03%
54,046
+16,465
+44% +$1.04M
2 3
4
5 6

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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.