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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
EXPE icon
201
Expedia Group
EXPE
$37.3B
$1.53M 0.02%
16,348
+6,263
+62% +$639K
SEIC icon
202
SEI Investments
SEIC
$12.6B
$1.52M 0.02%
31,069
+13,907
+81% +$759K
BHF icon
203
Brighthouse Financial
BHF
$3.5B
$1.51M 0.02%
+34,859
New +$1.59M
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.02%
47,977
+41,306
+619% +$1.53M
BWA icon
205
BorgWarner
BWA
$13.9B
$1.5M 0.02%
54,396
+35,674
+191% +$1.15M
SJM icon
206
J.M. Smucker
SJM
$12.8B
$1.5M 0.02%
10,940
+6,019
+122% +$820K
BBY icon
207
Best Buy
BBY
$17.3B
$1.5M 0.02%
23,691
-21,841
-48% -$1.62M
AIZ icon
208
Assurant
AIZ
$14.3B
$1.49M 0.02%
10,267
+1,644
+19% +$268K
CLX icon
209
Clorox
CLX
$12.7B
$1.49M 0.02%
11,591
-5,858
-34% -$845K
ERIE icon
210
Erie Indemnity
ERIE
$13.2B
$1.48M 0.02%
6,677
+2,026
+44% +$427K
LSTR icon
211
Landstar System
LSTR
$6.21B
$1.48M 0.02%
10,280
+5,075
+98% +$756K
DOW icon
212
Dow Inc
DOW
$21.2B
$1.48M 0.02%
33,690
+4,588
+16% +$233K
NWE icon
213
NorthWestern Energy
NWE
$4.43B
$1.48M 0.02%
30,013
+11,757
+64% +$645K
EHC icon
214
Encompass Health
EHC
$12.4B
$1.43M 0.02%
31,637
+24,135
+322% +$1.21M
CHH icon
215
Choice Hotels
CHH
$4.8B
$1.42M 0.02%
12,954
+3,176
+32% +$364K
ACGL icon
216
Arch Capital
ACGL
$33.6B
$1.42M 0.02%
31,090
+19,966
+179% +$902K
ZIM icon
217
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.41M 0.02%
+59,967
New +$2.48M
UHAL icon
218
U-Haul Holding Co
UHAL
$14.6B
$1.41M 0.02%
27,650
-4,160
-13% -$218K
RIVN icon
219
Rivian
RIVN
$23.2B
$1.4M 0.02%
42,519
+12,105
+40% +$413K
DD icon
220
DuPont de Nemours
DD
$19.2B
$1.39M 0.02%
21,918
+14,362
+190% +$1.02M
LYFT icon
221
Lyft
LYFT
$6.63B
$1.39M 0.02%
+105,263
New +$1.62M
O icon
222
Realty Income
O
$59.1B
$1.38M 0.02%
+23,732
New +$1.64M
COST icon
223
Costco
COST
$420B
$1.36M 0.02%
2,884
-859
-23% -$447K
ADBE icon
224
Adobe
ADBE
$105B
$1.36M 0.02%
4,934
+2,490
+102% +$942K
MANH icon
225
Manhattan Associates
MANH
$11.4B
$1.36M 0.02%
10,211
+1,441
+16% +$195K
7 8
9
10 11

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.