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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
INCY icon
301
Incyte
INCY
$24.6B
$960K 0.01%
14,406
+5,152
+56% +$381K
CVLT icon
302
Commault Systems
CVLT
$5.78B
$951K 0.01%
17,936
+8,031
+81% +$456K
XRAY icon
303
Dentsply Sirona
XRAY
$2.32B
$951K 0.01%
33,539
+10,229
+44% +$350K
ENB icon
304
Enbridge
ENB
$112B
$940K 0.01%
25,382
+9,793
+63% +$413K
TROW icon
305
T. Rowe Price
TROW
$24.3B
$940K 0.01%
8,949
+3,015
+51% +$360K
VEEV icon
306
Veeva Systems
VEEV
$38.1B
$939K 0.01%
5,694
-62
-1% -$12.4K
SLAB icon
307
Silicon Laboratories
SLAB
$7.2B
$937K 0.01%
7,593
+2,185
+40% +$292K
WAFD icon
308
WaFd
WAFD
$2.76B
$931K 0.01%
31,041
+11,502
+59% +$373K
GIL icon
309
Gildan
GIL
$10.6B
$920K 0.01%
32,579
+12,061
+59% +$360K
MTG icon
310
MGIC Investment
MTG
$6.21B
$915K 0.01%
71,407
+7,840
+12% +$110K
TRIP icon
311
TripAdvisor
TRIP
$1.26B
$912K 0.01%
41,287
+12,610
+44% +$283K
FTV icon
312
Fortive
FTV
$18.6B
$903K 0.01%
20,555
+15,637
+318% +$731K
M icon
313
Macy's
M
$6.55B
$898K 0.01%
57,330
-23,574
-29% -$418K
CHDN icon
314
Churchill Downs
CHDN
$6.02B
$897K 0.01%
9,746
-172
-2% -$17.5K
COTY icon
315
Coty
COTY
$2.51B
$876K 0.01%
138,605
+73,173
+112% +$553K
HON icon
316
Honeywell
HON
$77B
$872K 0.01%
5,544
+264
+5% +$46K
AFG icon
317
American Financial Group
AFG
$11.9B
$870K 0.01%
7,079
+1,492
+27% +$196K
TGT icon
318
Target
TGT
$69B
$852K 0.01%
5,743
+2,176
+61% +$348K
ASB icon
319
Associated Banc-Corp
ASB
$5.92B
$843K 0.01%
41,998
+8,833
+27% +$178K
WH icon
320
Wyndham Hotels & Resorts
WH
$5.29B
$842K 0.01%
+13,731
New +$919K
TECK icon
321
Teck Resources
TECK
$32.8B
$841K 0.01%
+27,682
New +$855K
WTW icon
322
Willis Towers Watson
WTW
$31.9B
$830K 0.01%
4,129
+2,169
+111% +$448K
EG icon
323
Everest Group
EG
$14.2B
$829K 0.01%
3,158
+1,132
+56% +$306K
ADI icon
324
Analog Devices
ADI
$187B
$817K 0.01%
5,866
+2,955
+102% +$467K
MTB icon
325
M&T Bank
MTB
$36.3B
$817K 0.01%
4,636
+544
+13% +$96.3K
11 12
13
14 15

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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.