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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
ECL icon
276
Ecolab
ECL
$79.7B
$1.05M 0.01%
7,246
+1,169
+19% +$190K
GMED icon
277
Globus Medical
GMED
$11.7B
$1.04M 0.01%
17,425
+3,097
+22% +$186K
MMS icon
278
Maximus
MMS
$2.9B
$1.04M 0.01%
17,934
+13,652
+319% +$851K
FULT icon
279
Fulton Financial
FULT
$4.6B
$1.04M 0.01%
65,638
+19,349
+42% +$312K
GGG icon
280
Graco
GGG
$13.5B
$1.03M 0.01%
17,216
+1,116
+7% +$71.6K
DT icon
281
Dynatrace
DT
$14.6B
$1.03M 0.01%
+29,580
New +$1.14M
SAIC icon
282
Saic
SAIC
$5.3B
$1.03M 0.01%
11,600
+7,173
+162% +$668K
DRI icon
283
Darden Restaurants
DRI
$24.9B
$1.02M 0.01%
+8,073
New +$1.01M
RCI icon
284
Rogers Communications
RCI
$18.7B
$1.02M 0.01%
26,415
+18,686
+242% +$827K
MUR icon
285
Murphy Oil
MUR
$5.09B
$1M 0.01%
28,451
-6,690
-19% -$231K
LIN icon
286
Linde
LIN
$227B
$997K 0.01%
3,700
+689
+23% +$198K
CHWY icon
287
Chewy
CHWY
$9.25B
$993K 0.01%
32,312
-8,944
-22% -$355K
NOC icon
288
Northrop Grumman
NOC
$82.1B
$989K 0.01%
2,102
-315
-13% -$150K
TXN icon
289
Texas Instruments
TXN
$256B
$987K 0.01%
6,377
+637
+11% +$107K
UBSI icon
290
United Bankshares
UBSI
$6.58B
$981K 0.01%
27,444
+16,333
+147% +$609K
GIB icon
291
CGI
GIB
$15.6B
$976K 0.01%
12,975
– –
HUBS icon
292
HubSpot
HUBS
$10.8B
$976K 0.01%
3,613
+1,297
+56% +$412K
ALL icon
293
Allstate
ALL
$68.2B
$972K 0.01%
7,807
+1,362
+21% +$169K
AOS icon
294
A.O. Smith
AOS
$8.48B
$972K 0.01%
20,000
+1,097
+6% +$63K
GRMN
295
Garmin
GRMN
$60.4B
$971K 0.01%
12,092
+5,673
+88% +$536K
SITM icon
296
SiTime
SITM
$20.7B
$970K 0.01%
12,321
+9,209
+296% +$1.19M
KMI icon
297
Kinder Morgan
KMI
$69.9B
$966K 0.01%
58,074
+18,536
+47% +$329K
NVAX icon
298
Novavax
NVAX
$1.3B
$963K 0.01%
52,907
+37,269
+238% +$1.61M
EMR icon
299
Emerson Electric
EMR
$88.5B
$962K 0.01%
13,133
-3,164
-19% -$263K
TNL icon
300
Travel + Leisure Co
TNL
$4.5B
$962K 0.01%
28,184
+15,650
+125% +$662K
10 11
12
13 14

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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.