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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
AIRC
126
DELISTED
Apartment Income REIT Corp.
AIRC
$2.38M 0.03%
+61,726
New +$2.62M
TXRH icon
127
Texas Roadhouse
TXRH
$13.8B
$2.38M 0.03%
27,220
+2,847
+12% +$248K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.2B
$2.36M 0.03%
50,385
+5,085
+11% +$237K
WFG icon
129
West Fraser Timber
WFG
$5.56B
$2.35M 0.03%
32,490
+12,425
+62% +$1.08M
HUM icon
130
Humana
HUM
$46.4B
$2.35M 0.03%
4,833
+1,210
+33% +$589K
BKNG icon
131
Booking.com
BKNG
$158B
$2.34M 0.03%
35,625
+10,200
+40% +$766K
NUE icon
132
Nucor
NUE
$62.7B
$2.34M 0.03%
21,843
+494
+2% +$62K
CL icon
133
Colgate-Palmolive
CL
$74.1B
$2.33M 0.03%
33,112
+11,044
+50% +$866K
AZO icon
134
AutoZone
AZO
$50.1B
$2.32M 0.03%
1,082
+275
+34% +$599K
FE icon
135
FirstEnergy
FE
$27.1B
$2.32M 0.03%
62,623
+30,736
+96% +$1.21M
EXP icon
136
Eagle Materials
EXP
$6.45B
$2.3M 0.03%
21,468
+4,850
+29% +$581K
MCK icon
137
McKesson
MCK
$103B
$2.26M 0.03%
6,648
+1,010
+18% +$351K
DOC icon
138
Healthpeak Properties
DOC
$14.5B
$2.26M 0.03%
98,503
+90,067
+1,068% +$2.38M
SU icon
139
Suncor Energy
SU
$73.1B
$2.25M 0.03%
79,988
-61,272
-43% -$1.94M
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$2.25M 0.03%
31,639
+7,909
+33% +$574K
LLY icon
141
Eli Lilly
LLY
$1.08T
$2.25M 0.03%
6,950
+647
+10% +$205K
FMC icon
142
FMC
FMC
$1.3B
$2.25M 0.03%
21,238
+9,515
+81% +$1.03M
CTSH icon
143
Cognizant
CTSH
$25.8B
$2.24M 0.03%
38,993
+16,544
+74% +$1.08M
CPB icon
144
Campbell Soup
CPB
$6.78B
$2.13M 0.03%
45,184
+34,684
+330% +$1.7M
BAH icon
145
Booz Allen Hamilton
BAH
$9.23B
$2.12M 0.03%
22,996
+6,250
+37% +$592K
THO icon
146
Thor Industries
THO
$4.11B
$2.11M 0.03%
30,153
+12,887
+75% +$1.05M
MRK icon
147
Merck
MRK
$320B
$2.09M 0.03%
24,233
+7,254
+43% +$648K
CHTR icon
148
Charter Communications
CHTR
$18B
$2.08M 0.03%
6,862
+3,704
+117% +$1.58M
CAR icon
149
Avis
CAR
$4.94B
$2.07M 0.03%
13,961
+4,181
+43% +$687K
HOOD icon
150
Robinhood
HOOD
$84.3B
$2.06M 0.03%
204,067
+8,910
+5% +$85.7K
4 5
6
7 8

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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.