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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
AFL icon
176
Aflac
AFL
$62.1B
$1.72M 0.02%
30,614
+11,447
+60% +$674K
MCD icon
177
McDonald's
MCD
$194B
$1.72M 0.02%
7,431
+578
+8% +$148K
TRI icon
178
Thomson Reuters
TRI
$44.6B
$1.7M 0.02%
15,768
+13,539
+607% +$1.57M
SAIA icon
179
Saia
SAIA
$9.58B
$1.7M 0.02%
8,956
-1,319
-13% -$280K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.06B
$1.69M 0.02%
22,891
+17,964
+365% +$1.91M
CB icon
181
Chubb
CB
$135B
$1.68M 0.02%
9,248
+2,021
+28% +$384K
LYB icon
182
LyondellBasell Industries
LYB
$19.7B
$1.67M 0.02%
22,137
+4,901
+28% +$414K
HSIC icon
183
Henry Schein
HSIC
$9.77B
$1.66M 0.02%
25,218
+6,117
+32% +$454K
FCN icon
184
FTI Consulting
FCN
$4.15B
$1.65M 0.02%
9,963
-5,608
-36% -$943K
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$1.65M 0.02%
+72,870
New +$1.73M
CHRW icon
186
C.H. Robinson
CHRW
$17.5B
$1.64M 0.02%
17,067
+8,700
+104% +$935K
GNTX icon
187
Gentex
GNTX
$4.97B
$1.64M 0.02%
+68,568
New +$1.88M
TRV icon
188
Travelers Companies
TRV
$79.2B
$1.63M 0.02%
10,651
+2,220
+26% +$361K
WY icon
189
Weyerhaeuser
WY
$18.1B
$1.62M 0.02%
56,752
+13,776
+32% +$469K
GATX icon
190
GATX Corp
GATX
$6.23B
$1.62M 0.02%
19,025
+8,916
+88% +$859K
PB icon
191
Prosperity Bancshares
PB
$8.86B
$1.62M 0.02%
24,275
+9,808
+68% +$701K
MET icon
192
MetLife
MET
$62.1B
$1.61M 0.02%
26,431
+4,700
+22% +$300K
BLD
193
DELISTED
TopBuild
BLD
$1.6M 0.02%
9,741
+4,932
+103% +$912K
SBRA icon
194
Sabra Healthcare REIT
SBRA
$5.29B
$1.59M 0.02%
121,557
+17,801
+17% +$263K
OLED icon
195
Universal Display
OLED
$4.12B
$1.57M 0.02%
16,663
+7,662
+85% +$848K
QSR icon
196
Restaurant Brands International
QSR
$25.4B
$1.57M 0.02%
29,533
+11,207
+61% +$633K
NVT icon
197
nVent Electric
NVT
$26.7B
$1.55M 0.02%
49,185
-2,549
-5% -$85.2K
AIG icon
198
American International
AIG
$41B
$1.54M 0.02%
32,502
+7,196
+28% +$378K
TU icon
199
Telus
TU
$14.9B
$1.54M 0.02%
77,819
+16,914
+28% +$378K
RPRX icon
200
Royalty Pharma
RPRX
$25.7B
$1.53M 0.02%
38,150
+11,806
+45% +$504K
6 7
8
9 10

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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.