Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q4 2022 · 474 positions · Total reported value $9.20B · Top-10 concentration 63.6%
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 Q4 2022 13F filing, Ontario Teachers Pension Plan disclosed 474 equity positions with a combined reported value of $9.20B. The filing implies a focused portfolio: its ten largest positions account for 63.6% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q4 2022 were GFL ($1.28B), MSFT ($704.57M), CB ($577.81M). By sector, the heaviest allocations are Financials 19.5%, Consumer Discretionary 15.1%. Versus the prior quarter, allocation shifted toward Financials (+5.2pp), Communication Services (+5.0pp) and away from Real Estate (-0.9pp), Health Care (-1.7pp).
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 72% 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 | $1.28B | 13.86% | Hold |
| 2 | MSFT | MICROSOFT CORP | 2.94M | $704.57M | 7.66% | Reduce |
| 3 | CB | CHUBB LIMITED | 2.62M | $577.81M | 6.28% | Add |
| 4 | JPM | JPMORGAN CHASE & CO | 4.15M | $556.79M | 6.05% | New |
| 5 | SYK | STRYKER CORPORATION | 2.05M | $502.16M | 5.46% | Reduce |
| 6 | PGR | PROGRESSIVE CORP | 3.67M | $475.96M | 5.17% | Reduce |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | 856.74K | $471.80M | 5.13% | Hold |
| 8 | V | VISA INC | 2.21M | $458.71M | 4.99% | New |
| 9 | CMCSA | COMCAST CORP NEW | 12.71M | $444.33M | 4.83% | Add |
| 10 | AZEK | AZEK CO INC | 19.10M | $388.03M | 4.22% | Hold |
| 11 | AMZN | AMAZON COM INC | 4.13M | $347.25M | 3.77% | Add |
| 12 | CMI | CUMMINS INC | 1.42M | $344.34M | 3.74% | Add |
| 13 | TSCO | TRACTOR SUPPLY CO | 1.53M | $344.08M | 3.74% | Reduce |
| 14 | PCAR | PACCAR INC | 3.39M | $335.84M | 3.65% | New |
| 15 | NOW | SERVICENOW INC | 835.23K | $324.29M | 3.52% | Add |
| 16 | FANG | DIAMONDBACK ENERGY INC | 2.03M | $278.06M | 3.02% | Add |
| 17 | ELAN | ELANCO ANIMAL HEALTH INC | 17.92M | $219.01M | 2.38% | Add |
| 18 | CWK | CUSHMAN AND WAKEFIELD LTD | 10.46M | $130.38M | 1.42% | Hold |
| 19 | COOK | TRAEGER INC | 24.69M | $69.63M | 0.76% | Hold |
| 20 | XLF | SELECT SECTOR SPDR TR | 1.59M | $54.52M | 0.59% | Hold |
| 21 | SAND | SANDSTORM GOLD LTD | 6.75M | $35.49M | 0.39% | Hold |
| 22 | HTHT | H WORLD GROUP LTD | 16.00M | $20.15M | 0.22% | Hold |
| 23 | PANW | PALO ALTO NETWORKS INC | 10.36M | $15.30M | 0.17% | Hold |
| 24 | IE | IVANHOE ELECTRIC INC | 959.48K | $11.66M | 0.13% | Hold |
| 25 | BILI | BILIBILI INC | 14.50M | $10.66M | 0.12% | New |
| 26 | SE | SEA LTD | 10.00M | $7.37M | 0.08% | Hold |
| 27 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC. | 65.93K | $6.85M | 0.07% | Add |
| 28 | ELS | EQUITY LIFESTYLE PROPERTIES | 102.80K | $6.64M | 0.07% | Add |
| 29 | IMO | IMPERIAL OIL LTD | 135.28K | $6.59M | 0.07% | Reduce |
| 30 | HST | HOST HOTELS & RESORTS INC | 382.34K | $6.14M | 0.07% | Add |
| 31 | NSP | INSPERITY INC | 51.77K | $5.88M | 0.06% | Add |
| 32 | ESTE | EARTHSTONE ENERGY INC | 409.40K | $5.83M | 0.06% | Reduce |
| 33 | XYZ | BLOCK INC | 7.00M | $5.76M | 0.06% | Hold |
| 34 | TXT | TEXTRON INC. | 79.35K | $5.62M | 0.06% | Hold |
| 35 | VNO | VORNADO REALTY TRUST | 266.05K | $5.54M | 0.06% | New |
| 36 | LMT | LOCKHEED MARTIN CORP | 11.19K | $5.44M | 0.06% | Add |
| 37 | MAN | MANPOWERGROUP INC WIS | 63.52K | $5.29M | 0.06% | Add |
| 38 | MAC | MACERICH CO | 463.88K | $5.22M | 0.06% | New |
| 39 | STOR | STORE CAP CORP | 161.57K | $5.18M | 0.06% | Add |
| 40 | ESS | ESSEX PPTY TR INC | 24.22K | $5.13M | 0.06% | Add |
| 41 | KRC | KILROY REALTY CORP | 130.53K | $5.05M | 0.06% | Add |
| 42 | GIS | GENERAL MILLS INC | 59.49K | $4.99M | 0.05% | Reduce |
| 43 | NUE | NUCOR CORP | 37.73K | $4.97M | 0.05% | Add |
| 44 | AEP | AMERICAN ELEC PWR CO INC | 51.41K | $4.88M | 0.05% | Reduce |
| 45 | CF | CF INDUSTRIES HOLD | 56.98K | $4.85M | 0.05% | Add |
| 46 | LDOS | LEIDOS HOLDINGS INC | 45.90K | $4.83M | 0.05% | Add |
| 47 | EPR | EPR PPTYS | 124.38K | $4.69M | 0.05% | Add |
| 48 | ODFL | OLD DOMINION FREIGHT LINE IN | 16.33K | $4.63M | 0.05% | Add |
| 49 | POR | PORTLAND GEN ELEC CO | 93.39K | $4.58M | 0.05% | Reduce |
| 50 | EME | EMCOR GROUP INC | 30.33K | $4.49M | 0.05% | Add |