We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$153B
$3.93M 0.06%
89,803
+11,619
+15% +$565K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$126B
$3.9M 0.05%
13,473
+7,073
+111% +$2.04M
CF icon
53
CF Industries
CF
$17.3B
$3.85M 0.05%
40,055
+10,470
+35% +$1.02M
EPR icon
54
EPR Properties
EPR
$4.77B
$3.85M 0.05%
107,457
+35,871
+50% +$1.69M
LDOS icon
55
Leidos
LDOS
$17.3B
$3.83M 0.05%
43,822
+19,494
+80% +$1.9M
EA
56
DELISTED
Electronic Arts
EA
$3.8M 0.05%
32,839
+10,171
+45% +$1.29M
K
57
DELISTED
Kellanova
K
$3.75M 0.05%
57,284
+48,290
+537% +$3.32M
NGVT icon
58
Ingevity
NGVT
$2.68B
$3.65M 0.05%
60,147
+16,528
+38% +$1.11M
SO icon
59
Southern Company
SO
$107B
$3.65M 0.05%
53,639
+19,183
+56% +$1.45M
NNN icon
60
NNN REIT
NNN
$8.99B
$3.64M 0.05%
91,326
-16,557
-15% -$747K
ELV icon
61
Elevance Health
ELV
$85.5B
$3.63M 0.05%
7,980
+2,414
+43% +$1.16M
ACM icon
62
Aecom
ACM
$9.75B
$3.61M 0.05%
52,834
+13,819
+35% +$980K
DTE icon
63
DTE Energy
DTE
$29.1B
$3.58M 0.05%
31,140
-14,316
-31% -$1.85M
LAMR icon
64
Lamar Advertising Co
LAMR
$16.3B
$3.58M 0.05%
43,437
-8,384
-16% -$799K
RYN icon
65
Rayonier
RYN
$6.55B
$3.58M 0.05%
131,612
+112,499
+589% +$3.63M
TTEK icon
66
Tetra Tech
TTEK
$9.07B
$3.57M 0.05%
139,030
+49,305
+55% +$1.38M
MMM icon
67
3M
MMM
$94.3B
$3.55M 0.05%
38,461
+18,076
+89% +$1.98M
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$3.55M 0.05%
31,505
+23,143
+277% +$3.01M
HOLX
69
DELISTED
Hologic
HOLX
$3.54M 0.05%
54,804
+10,306
+23% +$714K
NRG icon
70
NRG Energy
NRG
$24.8B
$3.53M 0.05%
92,337
-9,753
-10% -$389K
BIIB icon
71
Biogen
BIIB
$30.7B
$3.53M 0.05%
13,225
+10,930
+476% +$2.32M
CMI icon
72
Cummins
CMI
$88.7B
$3.52M 0.05%
17,276
+1,247
+8% +$265K
ODFL icon
73
Old Dominion Freight Line
ODFL
$44.9B
$3.46M 0.05%
27,796
+25,170
+958% +$3.48M
GILD icon
74
Gilead Sciences
GILD
$165B
$3.45M 0.05%
55,863
+16,786
+43% +$1.06M
MOH icon
75
Molina Healthcare
MOH
$10.3B
$3.43M 0.05%
10,403
-208
-2% -$67K
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.