Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q3 2022 · 472 positions · Total reported value $6.93B · Top-10 concentration 73.5%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q3 2022 13F filing, Ontario Teachers Pension Plan disclosed 472 equity positions with a combined reported value of $6.93B. The filing implies a focused portfolio: its ten largest positions account for 73.5% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q3 2022 were GFL ($1.10B), MSFT ($797.83M), SYK ($526.02M). By sector, the heaviest allocations are Technology 21.5%, Utilities 17.1%. Versus the prior quarter, allocation shifted toward Industrials (+6.5pp) and away from Other (-1.4pp), Consumer Discretionary (-2.7pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 71% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 43.66M | $1.10B | 15.91% | Hold |
| 2 | MSFT | MICROSOFT CORP | 3.43M | $797.83M | 11.52% | Hold |
| 3 | SYK | STRYKER CORPORATION | 2.60M | $526.02M | 7.59% | Add |
| 4 | AMZN | AMAZON COM INC | 3.95M | $446.56M | 6.45% | Reduce |
| 5 | PGR | PROGRESSIVE CORP | 3.76M | $437.22M | 6.31% | Add |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 854.06K | $433.17M | 6.25% | New |
| 7 | WFC | WELLS FARGO & CO | 9.07M | $364.90M | 5.27% | Add |
| 8 | CAT | CATERPILLAR INC | 2.14M | $350.89M | 5.07% | Add |
| 9 | AZEK | AZEK CO INC | 19.10M | $317.38M | 4.58% | Hold |
| 10 | TSCO | TRACTOR SUPPLY CO | 1.71M | $317.30M | 4.58% | Add |
| 11 | NOW | SERVICENOW INC | 808.97K | $305.48M | 4.41% | Reduce |
| 12 | META | META PLATFORMS INC. CLASS A | 1.91M | $259.71M | 3.75% | Add |
| 13 | CWK | CUSHMAN AND WAKEFIELD LTD | 10.46M | $119.81M | 1.73% | Hold |
| 14 | ELAN | ELANCO ANIMAL HEALTH INC | 8.02M | $99.47M | 1.44% | Add |
| 15 | COOK | TRAEGER INC | 24.69M | $69.63M | 1.00% | Hold |
| 16 | XLF | SELECT SECTOR SPDR TR | 1.59M | $48.40M | 0.70% | New |
| 17 | SAND | SANDSTORM GOLD LTD | 6.75M | $34.88M | 0.50% | New |
| 18 | WB | WEIBO CORP | 24.45M | $24.20M | 0.35% | Hold |
| 19 | PANW | PALO ALTO NETWORKS INC | 10.36M | $17.67M | 0.26% | Hold |
| 20 | HTHT | H WORLD GROUP LTD | 16.00M | $17.60M | 0.25% | New |
| 21 | ADP | AUTOMATIC DATA PROCESSING IN | 50.02K | $11.31M | 0.16% | Add |
| 22 | PG | PROCTER & GAMBLE CO | 89.21K | $11.26M | 0.16% | Add |
| 23 | PEP | PEPSICO INC | 68.95K | $11.26M | 0.16% | Add |
| 24 | CSCO | CISCO SYS INC | 269.98K | $10.80M | 0.16% | Add |
| 25 | PAYX | PAYCHEX INC | 89.94K | $10.09M | 0.15% | Add |
| 26 | ESTE | EARTHSTONE ENERGY INC | 789.12K | $9.72M | 0.14% | Reduce |
| 27 | ACN | ACCENTURE PLC IRELAND | 36.28K | $9.34M | 0.14% | New |
| 28 | JNJ | JOHNSON & JOHNSON | 56.80K | $9.28M | 0.13% | New |
| 29 | MDT | MEDTRONIC PLC | 109.00K | $8.80M | 0.13% | New |
| 30 | CME | CME GROUP INC | 48.00K | $8.50M | 0.12% | New |
| 31 | IE | IVANHOE ELECTRIC INC | 959.48K | $7.92M | 0.11% | New |
| 32 | UGI | UGI CORP NEW | 231.86K | $7.50M | 0.11% | Add |
| 33 | WEC | WEC ENERGY GROUP INC | 83.50K | $7.47M | 0.11% | Add |
| 34 | POR | PORTLAND GEN ELEC CO | 168.38K | $7.32M | 0.11% | New |
| 35 | SE | SEA LTD | 10.00M | $6.95M | 0.10% | Hold |
| 36 | IMO | IMPERIAL OIL LTD | 141.73K | $6.13M | 0.09% | Add |
| 37 | AEP | AMERICAN ELEC PWR CO INC | 70.65K | $6.11M | 0.09% | Add |
| 38 | PCH | POTLATCHDELTIC CORPORATION | 147.13K | $6.04M | 0.09% | Add |
| 39 | ELS | EQUITY LIFESTYLE PROPERTIES | 92.32K | $5.80M | 0.08% | Add |
| 40 | XYZ | BLOCK INC | 7.00M | $5.54M | 0.08% | New |
| 41 | BKH | BLACK HILLS CORP | 80.71K | $5.47M | 0.08% | Add |
| 42 | EQIX | EQUINIX INC | 9.37K | $5.33M | 0.08% | Add |
| 43 | ESS | ESSEX PPTY TR INC | 19.86K | $4.81M | 0.07% | Add |
| 44 | GIS | GENERAL MILLS INC | 62.31K | $4.77M | 0.07% | Add |
| 45 | UBS | UBS GROUP AG | 323.25K | $4.74M | 0.07% | Add |
| 46 | TXT | TEXTRON INC. | 79.58K | $4.64M | 0.07% | Add |
| 47 | SRE | SEMPRA | 30.85K | $4.63M | 0.07% | Add |
| 48 | KRC | KILROY REALTY CORP | 109.08K | $4.59M | 0.07% | Add |
| 49 | CAH | CARDINAL HEALTH INC | 68.24K | $4.55M | 0.07% | New |
| 50 | NSP | INSPERITY INC | 44.16K | $4.51M | 0.07% | Add |