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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
PYPL icon
401
PayPal
PYPL
$50.5B
$403K 0.01%
+4,678
New +$415K
VZ icon
402
Verizon
VZ
$195B
$401K 0.01%
+10,549
New +$470K
KGC icon
403
Kinross Gold
KGC
$32.5B
$400K 0.01%
105,870
– –
LSI
404
DELISTED
Life Storage, Inc.
LSI
$396K 0.01%
3,571
+19
+0.5% +$2.33K
NTAP icon
405
NetApp
NTAP
$39B
$394K 0.01%
6,367
-2,794
-30% -$194K
FHN icon
406
First Horizon
FHN
$12B
$391K 0.01%
17,088
+6,692
+64% +$152K
DVA icon
407
DaVita
DVA
$11.7B
$377K 0.01%
4,556
-9,495
-68% -$833K
PEB icon
408
Pebblebrook Hotel Trust
PEB
$2B
$377K 0.01%
26,014
-34,360
-57% -$618K
TER icon
409
Teradyne
TER
$57.1B
$370K 0.01%
+4,917
New +$448K
GEF icon
410
Greif
GEF
$4.97B
$369K 0.01%
6,199
-7,922
-56% -$528K
EEFT icon
411
Euronet Worldwide
EEFT
$2.65B
$353K ﹤0.01%
4,659
+779
+20% +$73.1K
AER icon
412
AerCap
AER
$23.5B
$348K ﹤0.01%
+8,228
New +$364K
DTM icon
413
DT Midstream
DTM
$13.7B
$338K ﹤0.01%
6,523
-7,324
-53% -$395K
AEM icon
414
Agnico Eagle Mines
AEM
$91.4B
$334K ﹤0.01%
+7,906
New +$339K
GEN icon
415
Gen Digital
GEN
$17.5B
$333K ﹤0.01%
+16,533
New +$382K
HWC icon
416
Hancock Whitney
HWC
$6.23B
$329K ﹤0.01%
+7,192
New +$346K
CDW icon
417
CDW
CDW
$17.1B
$327K ﹤0.01%
+2,094
New +$359K
CNO icon
418
CNO Financial Group
CNO
$5.12B
$325K ﹤0.01%
+18,064
New +$335K
RY icon
419
Royal Bank of Canada
RY
$293B
$319K ﹤0.01%
3,553
+1,033
+41% +$99.1K
ATR icon
420
AptarGroup
ATR
$8.5B
$314K ﹤0.01%
3,300
+1,234
+60% +$128K
LUV icon
421
Southwest Airlines
LUV
$22B
$304K ﹤0.01%
+9,858
New +$369K
HPE icon
422
Hewlett Packard
HPE
$72.4B
$300K ﹤0.01%
25,027
+10,759
+75% +$146K
WLK icon
423
Westlake Corp
WLK
$10.1B
$299K ﹤0.01%
+3,445
New +$330K
DG icon
424
Dollar General
DG
$27B
$298K ﹤0.01%
+1,244
New +$307K
SIX
425
DELISTED
Six Flags Entertainment Corp.
SIX
$298K ﹤0.01%
+16,856
New +$381K
15 16
17
18 19

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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.