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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
(-0.02%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
71.28%
Holding
557
New
82
Increased
298
Reduced
61
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$478M |
| 2 |
Progressive
PGR
|
+$419M |
| 3 |
Tractor Supply
TSCO
|
+$311M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$52.7M |
| 5 |
SAND
Sandstorm Gold
SAND
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$385M |
| 2 |
TJX Companies
TJX
|
+$299M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$202M |
| 4 |
Amazon
AMZN
|
+$197M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $293K | ﹤0.01% |
64,901
| – | – |
|
427
Dell
DELL
$296B
| $292K | ﹤0.01% |
8,532
| – | – |
|
428
Sprouts Farmers Market
SFM
$7.96B
| $291K | ﹤0.01% |
+10,475
| New | +$298K |
|
429
East-West Bancorp
EWBC
$18.1B
| $290K | ﹤0.01% |
+4,320
| New | +$307K |
|
430
Western Union
WU
$2.19B
| $276K | ﹤0.01% |
+20,426
| New | +$320K |
|
431
Lightspeed Commerce
LSPD
$1.36B
| $275K | ﹤0.01% |
+15,656
| New | +$312K |
|
432
Fidelity National Information Services
FIS
$21.9B
| $271K | ﹤0.01% |
+3,580
| New | +$333K |
|
433
GoDaddy
GDDY
$11.6B
| $261K | ﹤0.01% |
+3,687
| New | +$278K |
|
434
IBM
IBM
$223B
| $258K | ﹤0.01% |
2,175
-2,171
| -50% | -$285K |
|
435
Jack Henry & Associates
JKHY
$11B
| $255K | ﹤0.01% |
+1,397
| New | +$274K |
|
436
News Corp Class A
NWSA
$15.4B
| $251K | ﹤0.01% |
+16,644
| New | +$279K |
|
437
MarketAxess Holdings
MKTX
$5.72B
| $250K | ﹤0.01% |
+1,123
| New | +$288K |
|
438
Loews
L
$23.3B
| $248K | ﹤0.01% |
4,980
| – | – |
|
|
OSH
439
DELISTED
Oak Street Health, Inc.
OSH
| $246K | ﹤0.01% |
10,017
-25,797
| -72% | -$682K |
|
440
Huntington Bancshares
HBAN
$35.6B
| $245K | ﹤0.01% |
+18,560
| New | +$248K |
|
441
SiriusXM
SIRI
$9.7B
| $243K | ﹤0.01% |
4,259
| – | – |
|
442
Gaming and Leisure Properties
GLPI
$12.5B
| $241K | ﹤0.01% |
+5,457
| New | +$270K |
|
443
Corning
GLW
$136B
| $241K | ﹤0.01% |
+8,302
| New | +$281K |
|
444
MSC Industrial Direct
MSM
$6.87B
| $239K | ﹤0.01% |
+3,278
| New | +$258K |
|
445
KLA
KLAC
$252B
| $238K | ﹤0.01% |
+7,880
| New | +$273K |
|
446
Commerce Bancshares
CBSH
$8.44B
| $236K | ﹤0.01% |
+4,341
| New | +$248K |
|
447
Leggett & Platt
LEG
$1.29B
| $236K | ﹤0.01% |
+7,110
| New | +$270K |
|
448
Microchip Technology
MCHP
$44.2B
| $235K | ﹤0.01% |
+3,855
| New | +$253K |
|
449
Abbott
ABT
$188B
| $234K | ﹤0.01% |
2,416
| – | – |
|
450
Illumina
ILMN
$29B
| $234K | ﹤0.01% |
+1,261
| New | +$249K |
|
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NMO
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.