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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
-11.73%
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
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$229B
| $844K | 0.01% |
14,864
+8,112
| +120% | +$378K |
|
227
OGE Energy
OGE
$9.54B
| $832K | 0.01% |
20,402
+4,272
| +26% | +$162K |
|
228
Navient
NAVI
$796M
| $831K | 0.01% |
48,775
+13,279
| +37% | +$244K |
|
229
NetApp
NTAP
$39B
| $830K | 0.01% |
9,996
-3,083
| -24% | -$268K |
|
230
JetBlue
JBLU
$2.13B
| $827K | 0.01% |
55,351
+14,674
| +36% | +$213K |
|
231
Erie Indemnity
ERIE
$13.2B
| $817K | 0.01% |
4,639
-433
| -9% | -$77.8K |
|
232
American Financial Group
AFG
$11.9B
| $814K | 0.01% |
5,587
-2,748
| -33% | -$375K |
|
233
Northrop Grumman
NOC
$82.1B
| $811K | 0.01% |
+1,814
| New | +$749K |
|
234
Akamai
AKAM
$16.9B
| $806K | 0.01% |
6,752
+1,305
| +24% | +$146K |
|
235
HubSpot
HUBS
$10.8B
| $799K | 0.01% |
1,682
+364
| +28% | +$176K |
|
236
Choice Hotels
CHH
$4.62B
| $792K | 0.01% |
5,587
-150
| -3% | -$21.6K |
|
237
Novavax
NVAX
$1.3B
| $777K | 0.01% |
10,551
-1,887
| -15% | -$168K |
|
238
Invitation Homes
INVH
$17.8B
| $773K | 0.01% |
+19,229
| New | +$787K |
|
239
Air Products & Chemicals
APD
$68.6B
| $772K | 0.01% |
3,091
+1,045
| +51% | +$269K |
|
240
Comcast
CMCSA
$89.4B
| $767K | 0.01% |
16,379
+8,053
| +97% | +$388K |
|
241
Yelp
YELP
$1.33B
| $767K | 0.01% |
22,487
+873
| +4% | +$30K |
|
242
Hubbell
HUBB
$26.7B
| $759K | 0.01% |
+4,128
| New | +$775K |
|
243
Texas Instruments
TXN
$256B
| $756K | 0.01% |
4,118
-1,356
| -25% | -$239K |
|
244
Kroger
KR
$34.6B
| $755K | 0.01% |
13,166
-35,110
| -73% | -$1.74M |
|
245
Match Group
MTCH
$8.43B
| $754K | 0.01% |
6,936
+280
| +4% | +$30.9K |
|
246
Robert Half
RHI
$4.37B
| $743K | 0.01% |
6,508
-733
| -10% | -$84.6K |
|
247
Lumen
LUMN
$6.85B
| $740K | 0.01% |
65,667
+36,724
| +127% | +$420K |
|
248
DaVita
DVA
$11.7B
| $735K | 0.01% |
6,501
+733
| +13% | +$82.3K |
|
249
Mercury Insurance
MCY
$5.92B
| $727K | 0.01% |
13,218
-1,115
| -8% | -$60.1K |
|
250
Kinder Morgan
KMI
$69.9B
| $726K | 0.01% |
38,370
-35,323
| -48% | -$622K |
|
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Ontario Teachers' Pension Plan Board's Q1 2022 Portfolio in Review
As of Q1 2022, Ontario Teachers' Pension Plan Board held 573 positions worth $8.26B, down 1% from $8.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ontario Teachers' Pension Plan Board deployed $792M of net new capital in Q1 2022, opening 109 new positions and adding to 133 existing holdings. Its largest new stake was Morgan Stanley: 5,168,318 shares worth $452M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $647M trimmed.
- Ontario Teachers' Pension Plan Board's largest Q1 2022 buy was Morgan Stanley: 5,168,318 shares worth $452M.
- Ontario Teachers' Pension Plan Board added most to Stryker in Q1 2022, an estimated $537M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $647M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2022, selling an estimated $491M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 75% of its $8.26B portfolio in Q1 2022.
- Ontario Teachers' Pension Plan Board opened 109 new positions and closed 114 in Q1 2022.
- Ontario Teachers' Pension Plan Board's portfolio value fell 1% quarter-over-quarter to $8.26B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.