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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
KEYS icon
176
Keysight
KEYS
$58.3B
$2.2M 0.02%
13,141
+9,032
+220% +$1.4M
ERIE icon
177
Erie Indemnity
ERIE
$13.2B
$2.19M 0.02%
10,442
+4,473
+75% +$998K
ACM icon
178
Aecom
ACM
$9.75B
$2.19M 0.02%
25,837
-2,022
-7% -$166K
RHI icon
179
Robert Half
RHI
$4.37B
$2.16M 0.02%
28,779
+7,335
+34% +$523K
AFL icon
180
Aflac
AFL
$62.6B
$2.16M 0.02%
30,990
+8,485
+38% +$568K
NWE icon
181
NorthWestern Energy
NWE
$4.43B
$2.16M 0.02%
+38,105
New +$2.23M
SA
182
Seabridge Gold
SA
$3.35B
$2.16M 0.02%
+178,936
New +$2.43M
LOPE icon
183
Grand Canyon Education
LOPE
$3.98B
$2.15M 0.02%
20,865
-10,904
-34% -$1.2M
FOXF icon
184
Fox Factory Holding Corp
FOXF
$886M
$2.14M 0.02%
19,756
+16,583
+523% +$1.7M
ADSK icon
185
Autodesk
ADSK
$52.6B
$2.14M 0.02%
10,443
+4,920
+89% +$984K
WTS icon
186
Watts Water Technologies
WTS
$13.1B
$2.11M 0.02%
11,508
+9,931
+630% +$1.66M
WING icon
187
Wingstop
WING
$3.18B
$2.11M 0.02%
10,552
+2,231
+27% +$436K
BC icon
188
Brunswick
BC
$5.28B
$2.11M 0.02%
24,321
+12,672
+109% +$1.03M
TJX icon
189
TJX Companies
TJX
$178B
$2.1M 0.02%
+24,820
New +$1.96M
BCE icon
190
BCE
BCE
$21.2B
$2.07M 0.02%
45,515
-14,676
-24% -$683K
TGT icon
191
Target
TGT
$68B
$2.07M 0.02%
+15,705
New +$2.33M
ROK icon
192
Rockwell Automation
ROK
$49B
$2.06M 0.02%
6,266
+2,552
+69% +$737K
DASH icon
193
DoorDash
DASH
$93.7B
$2.05M 0.02%
26,885
-1,274
-5% -$84.5K
SHC icon
194
Sotera Health
SHC
$5.38B
$2.05M 0.02%
108,783
+12,400
+13% +$197K
DECK icon
195
Deckers Outdoor
DECK
$13.3B
$2.03M 0.02%
+23,106
New +$1.86M
TKR icon
196
Timken Company
TKR
$9.03B
$2.03M 0.02%
22,189
-3,114
-12% -$246K
ADC icon
197
Agree Realty
ADC
$9.41B
$2.03M 0.02%
30,989
+17,995
+138% +$1.19M
GIB icon
198
CGI
GIB
$15.5B
$2M 0.02%
18,955
+435
+2% +$44.3K
UNP icon
199
Union Pacific
UNP
$174B
$1.99M 0.02%
9,716
-5,796
-37% -$1.15M
VSH icon
200
Vishay Intertechnology
VSH
$5.43B
$1.97M 0.02%
66,977
+19,653
+42% +$480K
6 7
8
9 10

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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.