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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
AVGO icon
351
Broadcom
AVGO
$2.01T
$635K 0.01%
14,300
+6,010
+72% +$307K
NVR icon
352
NVR
NVR
$16.8B
$634K 0.01%
159
+91
+134% +$388K
FNF icon
353
Fidelity National Financial
FNF
$12.9B
$633K 0.01%
18,189
+8,458
+87% +$316K
SAM icon
354
Boston Beer
SAM
$1.86B
$626K 0.01%
+1,933
New +$669K
COKE icon
355
Coca-Cola Consolidated
COKE
$12.4B
$604K 0.01%
+14,680
New +$722K
EPAM icon
356
EPAM Systems
EPAM
$5.02B
$598K 0.01%
1,650
+616
+60% +$236K
PRGO icon
357
Perrigo
PRGO
$1.75B
$598K 0.01%
+16,764
New +$674K
HD icon
358
Home Depot
HD
$350B
$592K 0.01%
2,146
+1,003
+88% +$296K
CMG icon
359
Chipotle Mexican Grill
CMG
$40.7B
$588K 0.01%
19,550
+4,950
+34% +$153K
FHI icon
360
Federated Hermes
FHI
$4.71B
$583K 0.01%
17,600
– –
BNS icon
361
Scotiabank
BNS
$108B
$578K 0.01%
12,165
+4,334
+55% +$248K
TNDM icon
362
Tandem Diabetes Care
TNDM
$1.59B
$578K 0.01%
12,080
+192
+2% +$10.5K
TRMB icon
363
Trimble
TRMB
$13.6B
$578K 0.01%
10,655
+876
+9% +$55.4K
SLF icon
364
Sun Life Financial
SLF
$45.8B
$575K 0.01%
14,469
+5,575
+63% +$250K
TKR icon
365
Timken Company
TKR
$8.77B
$567K 0.01%
9,605
+4,440
+86% +$276K
IEX icon
366
IDEX
IEX
$17.2B
$560K 0.01%
2,800
-252
-8% -$50.9K
GE icon
367
GE Aerospace
GE
$380B
$549K 0.01%
+14,223
New +$625K
BNY
368
Bank of New York Mellon
BNY
$108B
$548K 0.01%
14,218
+5,435
+62% +$232K
CXT icon
369
Crane NXT
CXT
$2.96B
$548K 0.01%
18,020
– –
RHI icon
370
Robert Half
RHI
$4.37B
$548K 0.01%
7,157
-8,710
-55% -$681K
ARW icon
371
Arrow Electronics
ARW
$10.3B
$544K 0.01%
5,899
+2,143
+57% +$234K
EME icon
372
Emcor
EME
$35.7B
$542K 0.01%
4,697
+1,305
+38% +$149K
BILL icon
373
BILL Holdings
BILL
$4.91B
$540K 0.01%
4,083
+1,922
+89% +$276K
LOW icon
374
Lowe's Companies
LOW
$123B
$535K 0.01%
2,846
+993
+54% +$193K
IRDM icon
375
Iridium Communications
IRDM
$5.23B
$528K 0.01%
11,906
+2,572
+28% +$111K
13 14
15
16 17

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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.