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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
ROST icon
126
Ross Stores
ROST
$81.9B
$2.76M 0.03%
+24,621
New +$2.59M
TDC icon
127
Teradata
TDC
$2.55B
$2.76M 0.03%
51,622
-9,302
-15% -$419K
CAR icon
128
Avis
CAR
$5.02B
$2.74M 0.03%
12,000
-3,232
-21% -$592K
DOO
129
Bombardier Recreational Products
DOO
$4.77B
$2.74M 0.03%
32,404
+5,244
+19% +$398K
MRK icon
130
Merck
MRK
$318B
$2.72M 0.03%
23,557
-2,693
-10% -$306K
CTSH icon
131
Cognizant
CTSH
$26B
$2.71M 0.03%
41,521
– –
OKE icon
132
Oneok
OKE
$54.5B
$2.67M 0.03%
43,211
+18,069
+72% +$1.12M
ADBE icon
133
Adobe
ADBE
$105B
$2.66M 0.03%
5,437
-1,982
-27% -$798K
VZ icon
134
Verizon
VZ
$196B
$2.65M 0.03%
71,333
+18,532
+35% +$686K
HRB icon
135
H&R Block
HRB
$5.86B
$2.65M 0.03%
83,191
-33,607
-29% -$1.09M
BCO icon
136
Brink's
BCO
$4.62B
$2.64M 0.03%
38,912
+15,230
+64% +$1.02M
EBAY icon
137
eBay
EBAY
$49.8B
$2.62M 0.03%
58,530
+42,357
+262% +$1.88M
TRIP icon
138
TripAdvisor
TRIP
$1.26B
$2.59M 0.03%
157,253
+60,658
+63% +$1.03M
CL icon
139
Colgate-Palmolive
CL
$74.4B
$2.59M 0.03%
33,596
+19,679
+141% +$1.52M
PHM icon
140
Pultegroup
PHM
$25.3B
$2.58M 0.03%
33,197
-2,729
-8% -$185K
EME icon
141
Emcor
EME
$36B
$2.57M 0.03%
13,921
-805
-5% -$135K
LNTH icon
142
Lantheus
LNTH
$6.59B
$2.55M 0.03%
30,399
+19,437
+177% +$1.74M
CTVA icon
143
Corteva
CTVA
$51.3B
$2.51M 0.03%
43,787
+8,496
+24% +$496K
MAS icon
144
Masco
MAS
$15.3B
$2.5M 0.03%
+43,576
New +$2.28M
PII icon
145
Polaris
PII
$4.07B
$2.49M 0.03%
20,586
+6,398
+45% +$707K
EXPE icon
146
Expedia Group
EXPE
$37.3B
$2.48M 0.03%
22,686
+3,237
+17% +$317K
MAN icon
147
ManpowerGroup
MAN
$2.63B
$2.48M 0.03%
31,217
+9,344
+43% +$705K
MFC icon
148
Manulife Financial
MFC
$73.5B
$2.46M 0.03%
130,164
+60,859
+88% +$1.16M
SAM icon
149
Boston Beer
SAM
$1.92B
$2.44M 0.03%
+7,922
New +$2.55M
PINS icon
150
Pinterest
PINS
$13.4B
$2.44M 0.03%
89,212
-712
-0.8% -$17.7K
4 5
6
7 8

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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.