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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
MDT icon
26
Medtronic
MDT
$112B
$8.8M 0.12%
+109,000
New +$9.8M
CME icon
27
CME Group
CME
$94.8B
$8.5M 0.12%
+48,000
New +$9.49M
IE icon
28
Ivanhoe Electric
IE
$1.74B
$7.92M 0.11%
+959,484
New +$8.76M
UGI icon
29
UGI
UGI
$7.33B
$7.5M 0.1%
231,862
+120,339
+108% +$4.75M
WEC icon
30
WEC Energy
WEC
$35.1B
$7.47M 0.1%
83,503
+25,612
+44% +$2.62M
POR icon
31
Portland General Electric
POR
$5.77B
$7.32M 0.1%
+168,382
New +$8.61M
IMO icon
32
Imperial Oil
IMO
$60.4B
$6.13M 0.09%
141,727
+26,337
+23% +$1.2M
AEP icon
33
American Electric Power
AEP
$68.4B
$6.11M 0.09%
70,652
+34,720
+97% +$3.43M
PCH
34
DELISTED
PotlatchDeltic
PCH
$6.04M 0.08%
147,133
+76,463
+108% +$3.51M
ELS icon
35
Equity Lifestyle Properties
ELS
$12.6B
$5.8M 0.08%
92,318
+18,704
+25% +$1.34M
BKH icon
36
Black Hills Corp
BKH
$5.69B
$5.47M 0.08%
80,714
+42,703
+112% +$3.2M
EQIX icon
37
Equinix
EQIX
$103B
$5.33M 0.07%
9,372
+4,034
+76% +$2.64M
ESS icon
38
Essex Property Trust
ESS
$18.5B
$4.81M 0.07%
19,856
+2,591
+15% +$701K
GIS icon
39
General Mills
GIS
$19.7B
$4.77M 0.07%
62,306
+31,669
+103% +$2.41M
UBS icon
40
UBS Group
UBS
$176B
$4.74M 0.07%
323,250
+80,116
+33% +$1.28M
TXT icon
41
Textron
TXT
$15.4B
$4.64M 0.06%
79,578
+18,952
+31% +$1.2M
SRE icon
42
Sempra
SRE
$54.8B
$4.63M 0.06%
61,708
+41,192
+201% +$3.33M
KRC icon
43
Kilroy Realty
KRC
$4.42B
$4.59M 0.06%
109,082
+31,717
+41% +$1.6M
CAH icon
44
Cardinal Health
CAH
$55.4B
$4.55M 0.06%
+68,236
New +$4.33M
NSP icon
45
Insperity
NSP
$2.01B
$4.51M 0.06%
44,165
+3,588
+9% +$385K
LOPE icon
46
Grand Canyon Education
LOPE
$3.98B
$4.38M 0.06%
53,319
+26,652
+100% +$2.31M
TXNM
47
TXNM Energy Inc
TXNM
$5.94B
$4.26M 0.06%
93,077
+1,360
+1% +$64.7K
LMT icon
48
Lockheed Martin
LMT
$136B
$4.1M 0.06%
10,624
+2,928
+38% +$1.22M
MAN icon
49
ManpowerGroup
MAN
$2.63B
$4.04M 0.06%
62,533
+18,327
+41% +$1.38M
STOR
50
DELISTED
STORE Capital Corporation
STOR
$3.95M 0.06%
126,090
-24,642
-16% -$700K
1
2
3 4 5

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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.