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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
AMH icon
376
American Homes 4 Rent
AMH
$12.3B
$527K 0.01%
+16,055
New +$580K
DDOG icon
377
Datadog
DDOG
$93.6B
$525K 0.01%
5,914
-6,638
-53% -$669K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$524K 0.01%
+2,422
New +$553K
CMCSA icon
379
Comcast
CMCSA
$89.4B
$520K 0.01%
17,727
-1,772
-9% -$66.3K
ETRN
380
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$515K 0.01%
68,875
-110,295
-62% -$922K
APD icon
381
Air Products & Chemicals
APD
$68.6B
$514K 0.01%
2,208
-2,174
-50% -$538K
BLK icon
382
Blackrock
BLK
$175B
$507K 0.01%
922
+196
+27% +$128K
MTDR icon
383
Matador Resources
MTDR
$6.49B
$495K 0.01%
+10,128
New +$547K
TREX icon
384
Trex
TREX
$4.91B
$492K 0.01%
+11,202
New +$599K
KEY icon
385
KeyCorp
KEY
$24.3B
$491K 0.01%
30,674
– –
BYD icon
386
Boyd Gaming
BYD
$5.92B
$490K 0.01%
+10,282
New +$551K
CINF icon
387
Cincinnati Financial
CINF
$26.7B
$487K 0.01%
5,441
+981
+22% +$101K
KHC icon
388
Kraft Heinz
KHC
$29.6B
$487K 0.01%
14,588
-51,549
-78% -$1.92M
ABNB icon
389
Airbnb
ABNB
$111B
$484K 0.01%
4,604
-5,339
-54% -$592K
SCI icon
390
Service Corp International
SCI
$11.4B
$468K 0.01%
+8,098
New +$534K
ZBRA icon
391
Zebra Technologies
ZBRA
$17.9B
$467K 0.01%
1,784
+181
+11% +$56K
AM icon
392
Antero Midstream
AM
$10.4B
$463K 0.01%
50,430
-12,249
-20% -$121K
U icon
393
Unity
U
$19B
$450K 0.01%
14,132
+4,720
+50% +$194K
WSM icon
394
Williams-Sonoma
WSM
$29.5B
$450K 0.01%
7,630
+3,584
+89% +$254K
ADSK icon
395
Autodesk
ADSK
$54.1B
$445K 0.01%
2,384
+1,186
+99% +$240K
EVRG icon
396
Evergy
EVRG
$18.9B
$436K 0.01%
+7,343
New +$494K
VMW
397
DELISTED
VMware, Inc
VMW
$433K 0.01%
4,070
-1,240
-23% -$143K
TTD icon
398
Trade Desk
TTD
$6.29B
$431K 0.01%
+7,215
New +$411K
ANSS
399
DELISTED
Ansys
ANSS
$407K 0.01%
1,834
+954
+108% +$244K
JEF icon
400
Jefferies Financial Group
JEF
$12.8B
$406K 0.01%
14,393
+1,975
+16% +$59.8K
14 15
16
17 18

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LCIP
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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.