We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-5.07%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.1B 15.42%
43,660,872
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$798M 11.17%
3,425,644
-1,389
-0% -$367K
SYK icon
3
Stryker
SYK
$135B
$526M 7.36%
2,597,099
+42,855
+2% +$9.01M
AMZN icon
4
Amazon
AMZN
$2.44T
$447M 6.25%
3,951,892
-1,557,508
-28% -$197M
PGR icon
5
Progressive
PGR
$128B
$437M 6.12%
3,762,311
+3,480,538
+1,235% +$419M
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$433M 6.06%
+854,056
New +$478M
WFC icon
7
Wells Fargo
WFC
$254B
$365M 5.11%
9,072,713
+305,217
+3% +$13.1M
CAT icon
8
Caterpillar
CAT
$361B
$351M 4.91%
2,138,516
+49,232
+2% +$8.99M
AZEK
9
DELISTED
The AZEK Co
AZEK
$317M 4.44%
19,095,990
– –
TSCO icon
10
Tractor Supply
TSCO
$16.3B
$317M 4.44%
8,534,985
+7,975,755
+1,426% +$311M
NOW icon
11
ServiceNow
NOW
$120B
$305M 4.27%
4,044,845
-409,030
-9% -$36.8M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$260M 3.63%
1,914,152
+239,594
+14% +$38.8M
CWK icon
13
Cushman & Wakefield Ltd
CWK
$3.16B
$120M 1.68%
10,463,871
– –
ELAN icon
14
Elanco Animal Health
ELAN
$13.2B
$99.5M 1.39%
8,015,317
+1,288,796
+19% +$22.5M
COOK icon
15
Traeger
COOK
$165M
$69.6M 0.97%
493,862
– –
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$48.4M 0.68%
+1,594,114
New +$52.7M
SAND
17
DELISTED
Sandstorm Gold
SAND
$34.9M 0.49%
+6,747,638
New +$39.4M
ADP icon
18
Automatic Data Processing
ADP
$109B
$11.3M 0.16%
50,024
+48,803
+3,997% +$11.5M
PG icon
19
Procter & Gamble
PG
$340B
$11.3M 0.16%
89,207
+72,125
+422% +$10.2M
PEP icon
20
PepsiCo
PEP
$196B
$11.3M 0.16%
68,951
+60,806
+747% +$10.5M
CSCO icon
21
Cisco
CSCO
$443B
$10.8M 0.15%
269,983
+232,362
+618% +$10.3M
PAYX icon
22
Paychex
PAYX
$43.4B
$10.1M 0.14%
89,940
+86,909
+2,867% +$10.8M
ESTE
23
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.72M 0.14%
789,118
-2,660,581
-77% -$36.2M
ACN icon
24
Accenture
ACN
$106B
$9.34M 0.13%
+36,282
New +$10.5M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$9.28M 0.13%
+56,800
New +$9.61M
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.