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
FTS icon
101
Fortis
FTS
$28.7B
$2.85M 0.04%
75,099
-4,268
-5% -$193K
UNH icon
102
UnitedHealth
UNH
$370B
$2.83M 0.04%
5,611
+954
+20% +$502K
CNQ icon
103
Canadian Natural Resources
CNQ
$93.8B
$2.83M 0.04%
121,800
+90,657
+291% +$2.35M
NSA
104
DELISTED
National Storage Affiliates Trust
NSA
$2.81M 0.04%
67,454
+33,990
+102% +$1.73M
LHX icon
105
L3Harris
LHX
$53.4B
$2.8M 0.04%
13,492
+7,104
+111% +$1.64M
HRB icon
106
H&R Block
HRB
$5.86B
$2.8M 0.04%
65,777
+51,844
+372% +$2.19M
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$2.79M 0.04%
+17,105
New +$2.94M
HST icon
108
Host Hotels & Resorts
HST
$16B
$2.79M 0.04%
+175,388
New +$3.06M
MEDP icon
109
Medpace
MEDP
$16.5B
$2.78M 0.04%
17,705
-485
-3% -$77.4K
HE icon
110
Hawaiian Electric Industries
HE
$2.14B
$2.77M 0.04%
79,981
-4,582
-5% -$184K
VLO icon
111
Valero Energy
VLO
$85.9B
$2.68M 0.04%
25,055
+772
+3% +$84.9K
IDA icon
112
Idacorp
IDA
$8.2B
$2.65M 0.04%
26,730
+6,827
+34% +$744K
PINS icon
113
Pinterest
PINS
$13.4B
$2.64M 0.04%
113,235
+44,163
+64% +$969K
CHE icon
114
Chemed
CHE
$7.22B
$2.63M 0.04%
6,026
+4,551
+309% +$2.19M
RTX icon
115
RTX Corp
RTX
$301B
$2.61M 0.04%
31,868
+18,637
+141% +$1.69M
KNX icon
116
Knight Transportation
KNX
$11.4B
$2.59M 0.04%
52,866
+29,096
+122% +$1.49M
WM icon
117
Waste Management
WM
$91B
$2.58M 0.04%
16,108
+3,930
+32% +$649K
DGX icon
118
Quest Diagnostics
DGX
$26.3B
$2.54M 0.04%
20,685
+6,341
+44% +$835K
LPX icon
119
Louisiana-Pacific
LPX
$5.49B
$2.53M 0.04%
49,473
+24,687
+100% +$1.4M
URI icon
120
United Rentals
URI
$72.4B
$2.53M 0.04%
9,350
+2,091
+29% +$609K
SPG icon
121
Simon Property Group
SPG
$72.3B
$2.52M 0.04%
28,104
+14,071
+100% +$1.44M
ABBV icon
122
AbbVie
ABBV
$435B
$2.45M 0.03%
18,281
+9,052
+98% +$1.3M
CNX icon
123
CNX Resources
CNX
$5.2B
$2.45M 0.03%
157,539
+2,590
+2% +$43.9K
LBTYK icon
124
Liberty Global Class C
LBTYK
$3.49B
$2.42M 0.03%
146,762
+78,150
+114% +$1.66M
XEL icon
125
Xcel Energy
XEL
$48.8B
$2.42M 0.03%
37,806
+6,111
+19% +$445K
3 4
5
6 7

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.