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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
ORLY icon
101
O'Reilly Automotive
ORLY
$76.3B
$3.25M 0.03%
50,985
+3,195
+7% +$195K
DGX icon
102
Quest Diagnostics
DGX
$26.3B
$3.2M 0.03%
22,745
-4,703
-17% -$648K
AMGN icon
103
Amgen
AMGN
$222B
$3.07M 0.03%
13,806
-5,370
-28% -$1.25M
MZTI
104
The Marzetti Company
MZTI
$3.11B
$3.06M 0.03%
15,241
-1,324
-8% -$268K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$3.06M 0.03%
47,863
+392
+0.8% +$26.3K
BIIB icon
106
Biogen
BIIB
$30.7B
$3.05M 0.03%
10,719
+7,717
+257% +$2.3M
WERN icon
107
Werner Enterprises
WERN
$2.25B
$3.04M 0.03%
68,727
+21,764
+46% +$978K
SPG icon
108
Simon Property Group
SPG
$72.3B
$3.01M 0.03%
26,032
+8,265
+47% +$900K
LHX icon
109
L3Harris
LHX
$53.4B
$2.99M 0.03%
15,288
+6,513
+74% +$1.25M
DOW icon
110
Dow Inc
DOW
$21.2B
$2.97M 0.03%
55,671
+42,188
+313% +$2.24M
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$2.94M 0.03%
15,918
+4,098
+35% +$664K
MOH icon
112
Molina Healthcare
MOH
$10.3B
$2.93M 0.03%
+9,726
New +$2.8M
NSP icon
113
Insperity
NSP
$2.01B
$2.92M 0.03%
24,559
-24,655
-50% -$2.93M
HON icon
114
Honeywell
HON
$78B
$2.91M 0.03%
14,860
-3,614
-20% -$671K
TXRH icon
115
Texas Roadhouse
TXRH
$13.7B
$2.9M 0.03%
25,799
-346
-1% -$38K
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.2B
$2.87M 0.03%
15,875
+9,655
+155% +$1.68M
AGCO icon
117
AGCO
AGCO
$7.2B
$2.86M 0.03%
21,778
+72
+0.3% +$8.93K
CUBE icon
118
CubeSmart
CUBE
$9.41B
$2.86M 0.03%
64,084
+4,246
+7% +$193K
FTV icon
119
Fortive
FTV
$18.6B
$2.85M 0.03%
50,662
+2,493
+5% +$126K
IP icon
120
International Paper
IP
$22B
$2.8M 0.03%
88,117
+11,923
+16% +$391K
MUSA icon
121
Murphy USA
MUSA
$9.61B
$2.8M 0.03%
9,005
-3,957
-31% -$1.11M
HCA icon
122
HCA Healthcare
HCA
$89.5B
$2.78M 0.03%
9,162
+5,757
+169% +$1.6M
SNAP icon
123
Snap
SNAP
$9.01B
$2.78M 0.03%
234,805
+88,474
+60% +$889K
URI icon
124
United Rentals
URI
$72.4B
$2.78M 0.03%
6,237
-1,244
-17% -$461K
MGA icon
125
Magna International
MGA
$18.8B
$2.77M 0.03%
49,060
+659
+1% +$34.9K
3 4
5
6 7

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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.