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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
XOM icon
76
ExxonMobil
XOM
$656B
$3.4M 0.05%
38,890
-1,673
-4% -$153K
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.39M 0.05%
225,274
+776
+0.3% +$13.1K
DUK icon
78
Duke Energy
DUK
$95B
$3.38M 0.05%
36,351
+10,470
+40% +$1.12M
NFG icon
79
National Fuel Gas
NFG
$7.69B
$3.35M 0.05%
54,483
-567
-1% -$39.1K
EMN icon
80
Eastman Chemical
EMN
$8.33B
$3.35M 0.05%
47,094
+15,173
+48% +$1.36M
CI icon
81
Cigna
CI
$74.1B
$3.26M 0.05%
11,751
+3,740
+47% +$1.05M
SEE
82
DELISTED
Sealed Air
SEE
$3.24M 0.05%
72,833
+49,134
+207% +$2.7M
WERN icon
83
Werner Enterprises
WERN
$2.22B
$3.23M 0.05%
85,874
+74,692
+668% +$3.04M
CASY icon
84
Casey's General Stores
CASY
$30.9B
$3.2M 0.04%
15,789
+5,667
+56% +$1.17M
MPC icon
85
Marathon Petroleum
MPC
$87.7B
$3.19M 0.04%
32,077
+13,678
+74% +$1.28M
CVS icon
86
CVS Health
CVS
$122B
$3.16M 0.04%
33,154
+3,019
+10% +$299K
QLYS icon
87
Qualys
QLYS
$6.53B
$3.15M 0.04%
22,632
+4,059
+22% +$572K
CTVA icon
88
Corteva
CTVA
$51.6B
$3.15M 0.04%
55,031
+5,781
+12% +$337K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82B
$3.09M 0.04%
4,489
+3,811
+562% +$2.4M
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$3.08M 0.04%
19,846
+555
+3% +$95.5K
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$3.07M 0.04%
126,374
+98,602
+355% +$2.61M
AMGN icon
92
Amgen
AMGN
$223B
$3.07M 0.04%
13,604
+5,655
+71% +$1.37M
MUSA icon
93
Murphy USA
MUSA
$9.97B
$3.06M 0.04%
11,131
+1,825
+20% +$510K
PDCE
94
DELISTED
PDC Energy, Inc.
PDCE
$3.03M 0.04%
52,509
+37,391
+247% +$2.29M
CNI icon
95
Canadian National Railway
CNI
$75.8B
$2.97M 0.04%
27,575
+11,152
+68% +$1.33M
CNC icon
96
Centene
CNC
$32.9B
$2.95M 0.04%
37,911
+8,887
+31% +$794K
MGA icon
97
Magna International
MGA
$18.8B
$2.91M 0.04%
61,411
+25,913
+73% +$1.51M
NSC icon
98
Norfolk Southern
NSC
$75.4B
$2.9M 0.04%
13,838
+5,873
+74% +$1.41M
UNP icon
99
Union Pacific
UNP
$174B
$2.86M 0.04%
14,673
+8,451
+136% +$1.87M
TOL icon
100
Toll Brothers
TOL
$14.1B
$2.86M 0.04%
68,035
+13,331
+24% +$618K
2 3
4
5 6

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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.