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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 | |
|---|---|---|---|---|---|---|
476
Hexcel
HXL
$7.63B
| – | – |
-9,201
| Closed | -$481K |
|
477
InMode
INMD
$880M
| – | – |
-27,305
| Closed | -$612K |
|
|
IPG
478
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-39,578
| Closed | -$1.09M |
|
|
JBGS
479
JBG SMITH
JBGS
$665M
| – | – |
-139,340
| Closed | -$3.29M |
|
480
JetBlue
JBLU
$2.21B
| – | – |
-91,521
| Closed | -$766K |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| – | – |
-7,986
| Closed | -$228K |
|
|
JWN
482
DELISTED
Nordstrom
JWN
| – | – |
-11,143
| Closed | -$235K |
|
|
OPLN
483
Openlane
OPLN
$4.53B
| – | – |
-13,569
| Closed | -$200K |
|
484
Keysight
KEYS
$58.9B
| – | – |
-2,570
| Closed | -$354K |
|
485
Kite Realty
KRG
$5.26B
| – | – |
-18,035
| Closed | -$312K |
|
486
Kohl's
KSS
$2.11B
| – | – |
-77,340
| Closed | -$2.76M |
|
487
Lincoln Electric
LECO
$15.5B
| – | – |
-7,438
| Closed | -$918K |
|
488
Lennox International
LII
$14.8B
| – | – |
-3,061
| Closed | -$632K |
|
489
LivaNova
LIVN
$4.19B
| – | – |
-13,421
| Closed | -$838K |
|
490
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-4,478
| Closed | -$217K |
|
491
Mercury Insurance
MCY
$5.88B
| – | – |
-14,085
| Closed | -$624K |
|
492
MINISO
MNSO
$3.58B
| – | – |
-2,950,000
| Closed | -$23.2M |
|
|
493
Morgan Stanley
MS
$337B
| – | – |
-5,057,620
| Closed | -$385M |
|
494
New Jersey Resources
NJR
$5.47B
| – | – |
-130,070
| Closed | -$5.79M |
|
495
OGE Energy
OGE
$9.54B
| – | – |
-6,770
| Closed | -$261K |
|
496
ON Semiconductor
ON
$32B
| – | – |
-9,166
| Closed | -$461K |
|
497
Otis Worldwide
OTIS
$27.8B
| – | – |
-10,424
| Closed | -$737K |
|
498
Pinnacle West Capital
PNW
$12B
| – | – |
-5,383
| Closed | -$394K |
|
|
PPL
499
PPL Corp
PPL
$26.4B
| – | – |
-117,148
| Closed | -$3.18M |
|
500
Phillips 66
PSX
$87.8B
| – | – |
-3,225
| Closed | -$264K |
|
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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.