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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.1B
$1.53B 15.95%
39,351,843
-4,309,029
-10% -$157M
CB icon
2
Chubb
CB
$141B
$598M 6.25%
3,103,384
+278,731
+10% +$54.6M
JPM icon
3
JPMorgan Chase
JPM
$950B
$561M 5.86%
3,856,515
+141,129
+4% +$19.4M
V icon
4
Visa
V
$697B
$537M 5.61%
2,261,133
+3,924
+0.2% +$898K
SYK icon
5
Stryker
SYK
$133B
$504M 5.27%
1,652,847
-104,442
-6% -$30.2M
TMUS icon
6
T-Mobile US
TMUS
$196B
$469M 4.91%
3,378,375
+3,373,884
+75,125% +$473M
VSAT icon
7
Viasat
VSAT
$10.2B
$469M 4.9%
+11,356,776
New +$442M
AMZN icon
8
Amazon
AMZN
$2.48T
$447M 4.68%
3,431,730
-184,000
-5% -$21M
TT icon
9
Trane Technologies
TT
$104B
$432M 4.51%
2,258,209
-133,463
-6% -$23.7M
ABBV icon
10
AbbVie
ABBV
$465B
$419M 4.38%
3,109,190
+3,090,346
+16,400% +$453M
PCAR icon
11
PACCAR
PCAR
$72.7B
$367M 3.84%
4,393,089
-246,663
-5% -$18.2M
CMI icon
12
Cummins
CMI
$88.5B
$364M 3.8%
1,484,231
+98,286
+7% +$22.3M
CRM icon
13
Salesforce
CRM
$149B
$352M 3.68%
+1,668,550
New +$341M
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$340M 3.55%
651,662
-199,099
-23% -$107M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$316M 3.3%
+1,100,817
New +$272M
TSCO icon
16
Tractor Supply
TSCO
$16.5B
$276M 2.88%
6,235,330
-1,152,870
-16% -$52.8M
BDX icon
17
Becton Dickinson
BDX
$45.8B
$137M 1.44%
+520,378
New +$132M
COOK icon
18
Traeger
COOK
$164M
$105M 1.1%
493,862
– –
AZO icon
19
AutoZone
AZO
$50.9B
$90M 0.94%
36,077
+35,097
+3,581% +$89.5M
CWK icon
20
Cushman & Wakefield Ltd
CWK
$3.2B
$85.6M 0.89%
10,463,871
– –
AZEK
21
DELISTED
The AZEK Co
AZEK
$42.1M 0.44%
1,389,740
-12,936,250
-90% -$335M
MSFT icon
22
Microsoft
MSFT
$2.92T
$37.4M 0.39%
109,703
-2,312,811
-95% -$725M
SAND
23
DELISTED
Sandstorm Gold
SAND
$34.5M 0.36%
6,747,638
– –
ATO icon
24
Atmos Energy
ATO
$29.9B
$9.63M 0.1%
+82,742
New +$9.58M
HE icon
25
Hawaiian Electric Industries
HE
$2.28B
$9.55M 0.1%
263,916
+97,882
+59% +$3.68M
1
2 3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
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PWP
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PMG
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JGC
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MSC
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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.