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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
VST icon
151
Vistra
VST
$47.4B
$2.43M 0.03%
+92,636
New +$2.26M
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$2.43M 0.03%
10,355
-2,876
-22% -$626K
WOR icon
153
Worthington Enterprises
WOR
$2.86B
$2.42M 0.03%
56,585
+21,211
+60% +$786K
GL icon
154
Globe Life
GL
$14.3B
$2.4M 0.03%
21,873
+7,280
+50% +$782K
TRI icon
155
Thomson Reuters
TRI
$44.1B
$2.39M 0.03%
17,414
+1,398
+9% +$188K
LAMR icon
156
Lamar Advertising Co
LAMR
$16.3B
$2.35M 0.02%
23,702
+20,590
+662% +$2M
VMW
157
DELISTED
VMware, Inc
VMW
$2.35M 0.02%
16,354
+11,587
+243% +$1.5M
HIG icon
158
Hartford Financial Services
HIG
$39.3B
$2.34M 0.02%
32,483
+7,387
+29% +$519K
UPS icon
159
United Parcel Service
UPS
$88.9B
$2.33M 0.02%
12,995
-897
-6% -$159K
AKAM icon
160
Akamai
AKAM
$15.9B
$2.32M 0.02%
25,830
+2,864
+12% +$245K
MELI icon
161
Mercado Libre
MELI
$92.3B
$2.32M 0.02%
+1,956
New +$2.46M
EMR icon
162
Emerson Electric
EMR
$88.3B
$2.31M 0.02%
25,569
-841
-3% -$70.8K
CRI icon
163
Carter's
CRI
$1.47B
$2.31M 0.02%
31,833
+22,434
+239% +$1.52M
AIRC
164
DELISTED
Apartment Income REIT Corp.
AIRC
$2.31M 0.02%
63,996
+14,277
+29% +$509K
UFPI icon
165
UFP Industries
UFPI
$5.19B
$2.31M 0.02%
23,793
+18,190
+325% +$1.52M
EPR icon
166
EPR Properties
EPR
$4.77B
$2.31M 0.02%
49,330
-44,786
-48% -$1.89M
BAH icon
167
Booz Allen Hamilton
BAH
$9.15B
$2.3M 0.02%
20,567
-12,197
-37% -$1.21M
EHC icon
168
Encompass Health
EHC
$12.4B
$2.28M 0.02%
33,710
-2,263
-6% -$142K
SBRA icon
169
Sabra Healthcare REIT
SBRA
$5.37B
$2.27M 0.02%
192,833
+80,831
+72% +$920K
TMHC
170
DELISTED
Taylor Morrison
TMHC
$2.26M 0.02%
46,323
+7,040
+18% +$303K
PSX icon
171
Phillips 66
PSX
$81.4B
$2.24M 0.02%
+23,522
New +$2.29M
OHI icon
172
Omega Healthcare
OHI
$14.7B
$2.23M 0.02%
72,520
+52,171
+256% +$1.51M
CHTR icon
173
Charter Communications
CHTR
$18.2B
$2.23M 0.02%
6,057
+828
+16% +$283K
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
$2.21M 0.02%
+61,706
New +$2.19M
SNPS icon
175
Synopsys
SNPS
$79.7B
$2.21M 0.02%
5,077
-465
-8% -$187K
5 6
7
8 9

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.