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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
PGNY icon
201
Progyny
PGNY
$2.2B
$1.97M 0.02%
50,041
+9,051
+22% +$327K
MCK icon
202
McKesson
MCK
$101B
$1.95M 0.02%
4,556
+1,122
+33% +$431K
ABNB icon
203
Airbnb
ABNB
$107B
$1.93M 0.02%
15,027
+2,659
+21% +$311K
ATR icon
204
AptarGroup
ATR
$8.61B
$1.92M 0.02%
16,552
+12,912
+355% +$1.51M
BWA icon
205
BorgWarner
BWA
$13.9B
$1.9M 0.02%
44,206
+105
+0.2% +$4.32K
EG icon
206
Everest Group
EG
$14.4B
$1.89M 0.02%
5,527
+3,816
+223% +$1.38M
LDOS icon
207
Leidos
LDOS
$17.3B
$1.89M 0.02%
21,337
-21,116
-50% -$1.8M
ENB icon
208
Enbridge
ENB
$112B
$1.89M 0.02%
+50,815
New +$1.94M
KRG icon
209
Kite Realty
KRG
$5.36B
$1.86M 0.02%
83,333
-33,002
-28% -$680K
PK icon
210
Park Hotels & Resorts
PK
$2.97B
$1.86M 0.02%
145,079
+36,513
+34% +$466K
PFG icon
211
Principal Financial Group
PFG
$24.3B
$1.85M 0.02%
24,384
– –
AIG icon
212
American International
AIG
$41.3B
$1.84M 0.02%
32,061
+4,953
+18% +$266K
LBTYK icon
213
Liberty Global Class C
LBTYK
$3.49B
$1.84M 0.02%
103,479
– –
HEI icon
214
HEICO Corp
HEI
$51.4B
$1.83M 0.02%
10,344
-3,804
-27% -$641K
LKQ icon
215
LKQ Corp
LKQ
$6.29B
$1.83M 0.02%
31,320
-8,777
-22% -$488K
CRUS icon
216
Cirrus Logic
CRUS
$6.26B
$1.82M 0.02%
22,482
-16,506
-42% -$1.37M
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$1.82M 0.02%
5,478
+884
+19% +$272K
WIX icon
218
WIX.com
WIX
$2.52B
$1.78M 0.02%
22,744
+10,833
+91% +$891K
INCY icon
219
Incyte
INCY
$24.4B
$1.77M 0.02%
28,399
-23,638
-45% -$1.58M
SNX icon
220
TD Synnex
SNX
$20.2B
$1.76M 0.02%
+18,759
New +$1.72M
TRV icon
221
Travelers Companies
TRV
$80.2B
$1.76M 0.02%
10,113
+3,205
+46% +$565K
PKG icon
222
Packaging Corp of America
PKG
$22.8B
$1.74M 0.02%
13,162
+401
+3% +$53.6K
GEF icon
223
Greif
GEF
$5.04B
$1.72M 0.02%
25,026
+11,052
+79% +$710K
RGLD icon
224
Royal Gold
RGLD
$19.5B
$1.7M 0.02%
14,820
+5,884
+66% +$757K
DAN icon
225
Dana Inc
DAN
$3.06B
$1.69M 0.02%
99,640
+1,979
+2% +$28.9K
7 8
9
10 11

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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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Edgewood Management
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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.