Ontario Teachers Pension Plan Board — Q3 2022 13F Holdings

Name: Ontario Teachers Pension Plan Board — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000937567

Total reported value

$3.5B

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Full holdings list this quarter

Showing top 200 holdings (of 490 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GFL	Gfl Environmental Inc-sub Vt	Stock-Other	15.42%	+5.75%	—
2	MSFT	Microsoft CORP	Stock-Tech	11.17%	—	-0.04%
3	SYK	Stryker CORP	Stock-Healthcare	7.36%	—	+1.68%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	6.25%	—	-28.27%
5	PGR	Progressive CORP	Stock-Financials	6.12%	+1.53%	NEW
6	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	6.06%	+0.56%	—
7	WFC	Wells Fargo & Co	Stock-Financials	5.11%	—	+3.48%
8	CAT	Caterpillar INC	Stock-Industrials	4.91%	—	+2.36%
9	AZEK	Azek Co Inc/the	Stock-Other	4.44%	—	—
10	TSCO	Tractor Supply Company	Stock-Consumer Disc	4.44%	—	+1426.20%
11	NOW	Servicenow INC	Stock-Tech	4.27%	—	-9.18%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	3.63%	+0.39%	+14.31%
13	CWK	Cushman & Wakefield Limited	Stock-Other	1.68%	—	—
14	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	1.66%	—	+24.51%
15	ELAN	Elanco Animal Health INC	Stock-Healthcare	1.39%	+0.29%	NEW
16	COOK	Traeger, Inc.	Stock-Other	0.97%	-0.59%	EXIT
17	XLF	Ss Financial Select Sector	ETF-Other	0.68%	—	—
18	AYS1	Sandstorm Gold LTD	Stock-Other	0.49%	—	—
19	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.47%	—	—
20	HTHT 0.375 11-01-22	H World Group LTD	Stock-Other	0.43%	—	—
21	WB 1.25 11-15-22	Weibo CORP	Stock-Other	0.34%	—	—
22	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	0.25%	—	—
23	HTHT 3 05-01-26	H World Group LTD	Stock-Other	0.25%	—	—
24	ADP	Automatic Data Processing	Stock-Tech	0.16%	—	+3996.97%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	+422.23%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.16%	—	+746.54%
27	CSCO	Cisco Systems INC	Stock-Tech	0.15%	—	+617.64%
28	PAYX	Paychex INC	Stock-Tech	0.14%	—	+2867.34%
29	ESTEEUR	Earthstone Energy INC - A	Stock-Other	0.14%	—	-77.13%
30	ACN	Accenture plc	Stock-Tech	0.13%	—	—
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	—	—
32	MDT	Medtronic plc	Stock-Healthcare	0.12%	—	—
33	CME	Cme Group INC	Stock-Financials	0.12%	—	—
34	IE	Ivanhoe Electric INC / US	Stock-Other	0.11%	—	—
35	SPOT 0 03-15-26	Spotify USA INC	Stock-Comm Services	0.11%	-0.38%	EXIT
36	UGI	Ugi CORP	Stock-Utilities	0.10%	—	+107.91%
37	WEC	Wec Energy Group INC	Stock-Utilities	0.10%	-0.10%	+44.24%
38	POR	Portland General Electric Co	Stock-Utilities	0.10%	—	—
39	SEALTD 0.25 09-15-26	Sea LTD	Stock-Other	0.10%	—	—
40	IMO	Imperial Oil LTD	Stock-Energy	0.09%	—	+22.82%
41	AEP	American Electric Power	Stock-Utilities	0.09%	—	+96.63%
42	PCH	Potlatchdeltic CORP	Stock-Other	0.08%	—	+108.20%
43	F 0 03-15-26	Ford Motor Company	Stock-Consumer Disc	0.08%	-0.69%	EXIT
44	ELS	Equity Lifestyle Properties	Stock-Real Estate	0.08%	—	+25.41%
45	XYZ 0 05-01-26	Block INC	Stock-Financials	0.08%	—	—
46	BKH	Black Hills CORP	Stock-Utilities	0.08%	—	+112.34%
47	EQIX	Equinix INC	Stock-Real Estate	0.07%	—	+75.57%
48	ESS	Essex Property Trust INC	Stock-Real Estate	0.07%	—	+15.01%
49	GIS	General Mills INC	Stock-Consumer Staples	0.07%	—	+103.37%
50	UBS	UBS Group AG	Stock-Financials	0.07%	—	+32.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ontario Teachers Pension Plan Board for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+6.1%	NEW	New buy
2	PGR	Progressive CORP	+5.7%	+1235.23%	Add
3	TSCO	Tractor Supply Company	+4.1%	+1426.20%	Add
4	XLF	Ss Financial Select Sector	+0.7%	NEW	New buy
5	AYS1	Sandstorm Gold LTD	+0.5%	NEW	New buy
6	PANW 0.75 07-01-23	Palo Alto Networks	+0.3%	+24.51%	Add
7	WFC	Wells Fargo & Co	+0.3%	+3.48%	Add
8	SYK	Stryker CORP	+0.3%	+1.68%	Add
9	ADP	Automatic Data Processing	+0.2%	+3996.97%	Add
10	PEP	Pepsico INC	+0.1%	+746.54%	Add
11	PAYX	Paychex INC	+0.1%	+2867.34%	Add
12	ACN	Accenture plc	+0.1%	NEW	New buy
13	JNJ	Johnson & Johnson	+0.1%	NEW	New buy
14	CSCO	Cisco Systems INC	+0.1%	+617.64%	Add
15	PG	Procter & Gamble Co/the	+0.1%	+422.23%	Add
16	MDT	Medtronic plc	+0.1%	NEW	New buy
17	CME	Cme Group INC	+0.1%	NEW	New buy
18	IE	Ivanhoe Electric INC / US	+0.1%	NEW	New buy
19	POR	Portland General Electric Co	+0.1%	NEW	New buy
20	XYZ 0 05-01-26	Block INC	+0.1%	NEW	New buy
21	CAH	Cardinal Health INC	+0.1%	NEW	New buy
22	SHOPCN 0.125 11-01-25	Shopify INC	+0.1%	NEW	New buy
23	SPOT 0 03-15-26	Spotify USA INC	+0.1%	+100.00%	Add
24	ABNB 0 03-15-26	Airbnb INC	+0.1%	NEW	New buy
25	DAY 0.25 03-15-26	Dayforce INC	+0.1%	NEW	New buy
26	ODFL	Old Dominion Freight Line	+0.1%	+958.49%	Add
27	UGI	Ugi CORP	0%	+107.91%	Add
28	KEL	Kellanova	0%	+536.92%	Add
29	PPL	Ppl CORP	0%	EXIT	Sold out
30	GHG	Greentree Hospitality Gr-adr	-0.1%	EXIT	Sold out
31	JBGS	Jbg Smith Properties	-0.1%	EXIT	Sold out
32	RCL 2.875 11-15-23	Royal Caribbean Cruises	-0.1%	EXIT	Sold out
33	NJR	New Jersey Resources CORP	-0.1%	EXIT	Sold out
34	META	Meta Platforms Inc-class A	-0.2%	+14.31%	Add
35	MNSO	Miniso Group Holding Ltd-adr	-0.3%	EXIT	Sold out
36	GFL	Gfl Environmental Inc-sub Vt	-0.3%	—	Unchanged
37	CAT	Caterpillar INC	-0.3%	+2.36%	Add
38	✓		-0.5%	EXIT	Sold out
39	ELAN	Elanco Animal Health INC	-0.5%	+19.16%	Add
40	COOK	Traeger, Inc.	-0.5%	—	Unchanged
41	ESTEEUR	Earthstone Energy INC - A	-0.5%	-77.13%	Trim
42	CWK	Cushman & Wakefield Limited	-0.6%	—	Unchanged
43	YMM	Full Truck Alliance -spn Adr	-0.6%	EXIT	Sold out
44	LUV 1.25 05-01-25	Southwest Airlines Co	-0.7%	EXIT	Sold out
45	MSFT	Microsoft CORP	-1.1%	-0.04%	Trim
46	NOW	Servicenow INC	-1.7%	-9.18%	Trim
47	AMZN	Amazon.com INC	-1.9%	-28.27%	Trim
48	BERYEUR	Berry Global Group INC	-2.8%	EXIT	Sold out
49	TJX	Tjx Companies INC	-4.2%	EXIT	Sold out
50	MS	Morgan Stanley	-5.4%	EXIT	Sold out