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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
UHS icon
326
Universal Health Services
UHS
$10.5B
$813K 0.01%
+9,224
New +$953K
AVT icon
327
Avnet
AVT
$7.99B
$807K 0.01%
22,329
+13,224
+145% +$569K
IBOC icon
328
International Bancshares
IBOC
$4.53B
$795K 0.01%
+18,704
New +$798K
MU icon
329
Micron Technology
MU
$972B
$778K 0.01%
15,523
+6,760
+77% +$392K
RLI icon
330
RLI Corp
RLI
$5.83B
$767K 0.01%
14,978
+4,152
+38% +$232K
UMPQ
331
DELISTED
Umpqua Holdings Corp
UMPQ
$764K 0.01%
44,686
+8,584
+24% +$153K
EXEL icon
332
Exelixis
EXEL
$13.1B
$762K 0.01%
48,615
-19,642
-29% -$380K
YELP icon
333
Yelp
YELP
$1.35B
$762K 0.01%
22,469
-18
-0.1% -$596
ESNT icon
334
Essent Group
ESNT
$6.23B
$758K 0.01%
21,737
+9,169
+73% +$368K
FAST icon
335
Fastenal
FAST
$59.8B
$750K 0.01%
+32,574
New +$821K
MRNA icon
336
Moderna
MRNA
$23.9B
$748K 0.01%
6,328
+3,109
+97% +$472K
SNV
337
DELISTED
Synovus
SNV
$745K 0.01%
19,870
+7,194
+57% +$285K
BEN icon
338
Franklin Resources
BEN
$17B
$743K 0.01%
34,522
+13,807
+67% +$355K
FTNT icon
339
Fortinet
FTNT
$120B
$736K 0.01%
14,977
– –
FNB icon
340
FNB Corp
FNB
$6.75B
$718K 0.01%
61,864
+38,345
+163% +$455K
WRK
341
DELISTED
WestRock Company
WRK
$683K 0.01%
22,111
+12,304
+125% +$486K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$677K 0.01%
4,946
+3,177
+180% +$518K
EXC icon
343
Exelon
EXC
$45.8B
$674K 0.01%
17,989
-30,184
-63% -$1.33M
YUM icon
344
Yum! Brands
YUM
$39.7B
$674K 0.01%
6,334
+1,553
+32% +$180K
LULU icon
345
lululemon athletica
LULU
$14.5B
$665K 0.01%
2,378
-5,501
-70% -$1.71M
HZNP
346
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$658K 0.01%
+10,635
New +$743K
ST icon
347
Sensata Technologies
ST
$6.66B
$646K 0.01%
17,326
+9,203
+113% +$386K
SYNA icon
348
Synaptics
SYNA
$4.09B
$646K 0.01%
6,524
+2,215
+51% +$275K
KR icon
349
Kroger
KR
$34.6B
$642K 0.01%
14,670
-1,349
-8% -$64.1K
EQH icon
350
Equitable Holdings
EQH
$14.4B
$641K 0.01%
24,316
+8,866
+57% +$252K
12 13
14
15 16

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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.