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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
DVN icon
251
Devon Energy
DVN
$49.9B
$1.2M 0.02%
20,003
+10,278
+106% +$639K
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.2M 0.02%
9,015
+3,179
+54% +$483K
PK icon
253
Park Hotels & Resorts
PK
$2.92B
$1.2M 0.02%
106,208
+79,634
+300% +$1.13M
HIG icon
254
Hartford Financial Services
HIG
$38.7B
$1.18M 0.02%
19,110
+6,740
+54% +$439K
BLDR icon
255
Builders FirstSource
BLDR
$7.74B
$1.16M 0.02%
+19,712
New +$1.23M
DKNG icon
256
DraftKings
DKNG
$12B
$1.16M 0.02%
76,457
– –
PNR icon
257
Pentair
PNR
$10.7B
$1.15M 0.02%
28,406
+2,601
+10% +$121K
WPM icon
258
Wheaton Precious Metals
WPM
$60.6B
$1.15M 0.02%
35,679
+20,313
+132% +$667K
AMP icon
259
Ameriprise Financial
AMP
$49.2B
$1.15M 0.02%
4,570
-142
-3% -$37.4K
CE icon
260
Celanese
CE
$4.88B
$1.15M 0.02%
12,709
+4,684
+58% +$515K
WWD icon
261
Woodward
WWD
$21B
$1.14M 0.02%
14,199
+5,373
+61% +$507K
FLR icon
262
Fluor
FLR
$7.3B
$1.14M 0.02%
45,647
+11,702
+34% +$298K
GPC icon
263
Genuine Parts
GPC
$18.5B
$1.13M 0.02%
7,587
+2,633
+53% +$398K
COP icon
264
ConocoPhillips
COP
$148B
$1.12M 0.02%
10,908
+3,329
+44% +$332K
VOYA icon
265
Voya Financial
VOYA
$9.09B
$1.12M 0.02%
18,445
+1,577
+9% +$96.4K
CPRI icon
266
Capri Holdings
CPRI
$1.75B
$1.11M 0.02%
28,924
+20,318
+236% +$949K
AKAM icon
267
Akamai
AKAM
$16.9B
$1.1M 0.02%
13,745
+5,529
+67% +$503K
EXPD icon
268
Expeditors International
EXPD
$23.3B
$1.1M 0.02%
+12,507
New +$1.25M
CW icon
269
Curtiss-Wright
CW
$25.6B
$1.07M 0.02%
7,696
-446
-5% -$63.3K
BOH icon
270
Bank of Hawaii
BOH
$3.1B
$1.06M 0.01%
13,987
+10,752
+332% +$845K
NEU icon
271
NewMarket
NEU
$8.37B
$1.06M 0.01%
+3,541
New +$1.06M
INVH icon
272
Invitation Homes
INVH
$17.8B
$1.06M 0.01%
31,511
+25,008
+385% +$927K
WHR icon
273
Whirlpool
WHR
$2.75B
$1.06M 0.01%
7,868
+2,992
+61% +$476K
ABMD
274
DELISTED
Abiomed Inc
ABMD
$1.06M 0.01%
4,314
+3,238
+301% +$874K
TSEM icon
275
Tower Semiconductor
TSEM
$28.5B
$1.06M 0.01%
+24,073
New +$1.11M
9 10
11
12 13

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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 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.