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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
ROST icon
501
Ross Stores
ROST
$82.1B
– –
-4,911
Closed -$345K
SNA icon
502
Snap-on
SNA
$21.2B
– –
-3,009
Closed -$593K
SNOW icon
503
Snowflake
SNOW
$116B
– –
-1,824
Closed -$254K
SSNC icon
504
SS&C Technologies
SSNC
$18.7B
– –
-3,464
Closed -$201K
SUI icon
505
Sun Communities
SUI
$14.4B
– –
-1,823
Closed -$291K
SXT icon
506
Sensient Technologies
SXT
$5.53B
– –
-13,651
Closed -$1.1M
TDOC icon
507
Teladoc Health
TDOC
$1.3B
– –
-7,822
Closed -$260K
TDS icon
508
Telephone and Data Systems
TDS
$3.77B
– –
-29,744
Closed -$470K
TECH icon
509
Bio-Techne
TECH
$11.2B
– –
-5,120
Closed -$444K
TJX icon
510
TJX Companies
TJX
$177B
– –
-5,347,461
Closed -$299M
TRP icon
511
TC Energy
TRP
$65.4B
– –
-7,181
Closed -$372K
USB icon
512
US Bancorp
USB
$99.6B
– –
-5,434
Closed -$250K
WDAY icon
513
Workday
WDAY
$45.3B
– –
-2,686
Closed -$375K
WPC icon
514
W.P. Carey
WPC
$16B
– –
-6,297
Closed -$511K
XPO icon
515
XPO
XPO
$23.5B
– –
-10,413
Closed -$298K
XRX icon
516
Xerox
XRX
$424M
– –
-26,967
Closed -$400K
YMM icon
517
Full Truck Alliance
YMM
$10.1B
– –
-4,813,157
Closed -$43.6M
GAP
518
The Gap Inc
GAP
$7.64B
– –
-69,001
Closed -$569K
SGI
519
Somnigroup International
SGI
$13.4B
– –
-45,201
Closed -$966K
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,028,244
Closed -$202M
SRCL
521
DELISTED
Stericycle Inc
SRCL
– –
-4,601
Closed -$202K
CD
522
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-4,200,000
Closed -$32.6M
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
– –
-37,767
Closed -$2.44M
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,672
Closed -$360K
17 18 19 20
21

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.