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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
-5.07%
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
$7.15B
AUM Growth
-$1.71M
Cap. Flow
+$219M
Cap. Flow %
3.06%
Top 10 Hldgs %
71.28%
Holding
557
New
82
Increased
298
Reduced
61
Closed
67

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$478M
2
PGR icon
Progressive
PGR
+$419M
3
TSCO icon
Tractor Supply
TSCO
+$311M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$52.7M
5
SAND
Sandstorm Gold
SAND
+$39.4M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$385M
2
TJX icon
TJX Companies
TJX
+$299M
3
BERY
Berry Global Group, Inc.
BERY
+$202M
4
AMZN icon
Amazon
AMZN
+$197M
5
YMM icon
Full Truck Alliance
YMM
+$43.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 16.82%
3 Healthcare 16.34%
4 Consumer Discretionary 12.65%
5 Financials 12.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
226
DELISTED
Taylor Morrison
TMHC
$1.36M 0.02%
+58,218
New +$1.51M
FNV icon
227
Franco-Nevada
FNV
$46.5B
$1.35M 0.02%
11,342
+9,076
+401% +$1.14M
PRU icon
228
Prudential Financial
PRU
$42.1B
$1.35M 0.02%
15,766
+5,708
+57% +$549K
APA icon
229
APA Corp
APA
$14.4B
$1.35M 0.02%
39,489
+30,013
+317% +$1.07M
LKQ icon
230
LKQ Corp
LKQ
$6.22B
$1.35M 0.02%
28,627
+10,660
+59% +$557K
RSG icon
231
Republic Services
RSG
$65.7B
$1.35M 0.02%
9,904
+1,931
+24% +$270K
AN icon
232
AutoNation
AN
$6.88B
$1.33M 0.02%
13,013
+10,416
+401% +$1.22M
AAP icon
233
Advance Auto Parts
AAP
$3.36B
$1.32M 0.02%
8,451
+3,086
+58% +$564K
TAP icon
234
Molson Coors Class B
TAP
$7.93B
$1.32M 0.02%
27,511
+16,377
+147% +$888K
OZK icon
235
Bank OZK
OZK
$5.63B
$1.31M 0.02%
33,131
+16,735
+102% +$673K
OTEX icon
236
Open Text
OTEX
$5.99B
$1.31M 0.02%
49,483
+26,580
+116% +$939K
DEI icon
237
Douglas Emmett
DEI
$1.93B
$1.29M 0.02%
71,862
+37,006
+106% +$789K
PKG icon
238
Packaging Corp of America
PKG
$22.7B
$1.28M 0.02%
11,417
+6,911
+153% +$935K
UPS icon
239
United Parcel Service
UPS
$89.1B
$1.27M 0.02%
7,852
+5,372
+217% +$1.02M
SNPS icon
240
Synopsys
SNPS
$78.8B
$1.26M 0.02%
+4,131
New +$1.4M
MHK icon
241
Mohawk Industries
MHK
$9.19B
$1.26M 0.02%
13,811
+6,380
+86% +$741K
COR icon
242
Cencora
COR
$62B
$1.26M 0.02%
9,281
-2,772
-23% -$398K
TDC icon
243
Teradata
TDC
$2.58B
$1.25M 0.02%
40,200
+12,654
+46% +$442K
MFC icon
244
Manulife Financial
MFC
$73.3B
$1.25M 0.02%
79,461
+11,997
+18% +$210K
BLDP
245
Ballard Power Systems
BLDP
$769M
$1.24M 0.02%
202,229
+114,480
+130% +$856K
INTC icon
246
Intel
INTC
$492B
$1.23M 0.02%
47,865
+8,507
+22% +$290K
LUMN icon
247
Lumen
LUMN
$6.85B
$1.23M 0.02%
169,380
+68,682
+68% +$699K
RGA icon
248
Reinsurance Group of America
RGA
$15.8B
$1.23M 0.02%
9,802
+6,166
+170% +$758K
GXO icon
249
GXO Logistics
GXO
$5.4B
$1.23M 0.02%
35,041
+4,382
+14% +$194K
TRN icon
250
Trinity Industries
TRN
$2.3B
$1.2M 0.02%
56,411
-24,109
-30% -$590K
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q3 2022 Portfolio in Review

As of Q3 2022, Ontario Teachers' Pension Plan Board held 557 positions worth $7.15B, down 0.02% from $7.15B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $219M of net new capital in Q3 2022, opening 82 new positions and adding to 298 existing holdings. Its largest new stake was Thermo Fisher Scientific: 854,056 shares worth $433M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $197M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q3 2022 buy was Thermo Fisher Scientific: 854,056 shares worth $433M.
  • Ontario Teachers' Pension Plan Board added most to Progressive in Q3 2022, an estimated $419M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2022 reduction was Amazon, cutting an estimated $197M.
  • Ontario Teachers' Pension Plan Board fully exited Morgan Stanley in Q3 2022, selling an estimated $385M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 71% of its $7.15B portfolio in Q3 2022.
  • Ontario Teachers' Pension Plan Board opened 82 new positions and closed 67 in Q3 2022.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 0.02% quarter-over-quarter to $7.15B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2022, filed 10 Nov 2022.