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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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.8B
| $220K | ﹤0.01% |
+960
| New | +$234K |
|
452
Truist Financial
TFC
$63.4B
| $213K | ﹤0.01% |
+4,881
| New | +$235K |
|
453
Grocery Outlet
GO
$972M
| $208K | ﹤0.01% |
+6,251
| New | +$254K |
|
454
Navient
NAVI
$796M
| $207K | ﹤0.01% |
14,118
-30,972
| -69% | -$473K |
|
|
NVEI
455
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $204K | ﹤0.01% |
+7,570
| New | +$247K |
|
456
Bank of America
BAC
$447B
| $203K | ﹤0.01% |
6,733
| – | – |
|
457
Vishay Intertechnology
VSH
$5.08B
| $187K | ﹤0.01% |
10,499
-11,688
| -53% | -$228K |
|
458
Archer Daniels Midland
ADM
$38.8B
| – | – |
-30,736
| Closed | -$2.38M |
|
459
Autoliv
ALV
$8.92B
| – | – |
-7,879
| Closed | -$564K |
|
460
Arista Networks
ANET
$242B
| – | – |
-22,428
| Closed | -$526K |
|
461
Arrowhead Research
ARWR
$12.5B
| – | – |
-26,038
| Closed | -$917K |
|
462
Asana
ASAN
$2.13B
| – | – |
-16,063
| Closed | -$282K |
|
463
Avient
AVNT
$4.19B
| – | – |
-8,010
| Closed | -$321K |
|
464
Avery Dennison
AVY
$13.5B
| – | – |
-2,412
| Closed | -$390K |
|
465
Citizens Financial Group
CFG
$30.6B
| – | – |
-15,286
| Closed | -$546K |
|
466
CMS Energy
CMS
$21.7B
| – | – |
-3,694
| Closed | -$249K |
|
467
CrowdStrike
CRWD
$229B
| – | – |
-6,720
| Closed | -$283K |
|
|
DFS
468
DELISTED
Discover Financial Services
DFS
| – | – |
-4,167
| Closed | -$394K |
|
469
Danaher
DHR
$147B
| – | – |
-1,928
| Closed | -$433K |
|
470
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-11,299
| Closed | -$852K |
|
471
Domino's
DPZ
$11.5B
| – | – |
-3,405
| Closed | -$1.33M |
|
472
Edwards Lifesciences
EW
$53B
| – | – |
-10,126
| Closed | -$963K |
|
|
GHG
473
GreenTree Hospitality
GHG
$113M
| – | – |
-794,249
| Closed | -$3.3M |
|
474
Harley-Davidson
HOG
$2.72B
| – | – |
-25,310
| Closed | -$801K |
|
475
HealthEquity
HQY
$8.93B
| – | – |
-5,351
| Closed | -$328K |
|
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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.