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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
-18.64%
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
$7.15B
AUM Growth
-$1.11B
(-13%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$145M |
| 2 |
ServiceNow
NOW
|
+$117M |
| 3 |
Stryker
SYK
|
+$112M |
| 4 |
Elanco Animal Health
ELAN
|
+$83.7M |
| 5 |
Wells Fargo
WFC
|
+$71.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$85.5M |
| 2 |
TJX Companies
TJX
|
+$84.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26M |
| 4 |
Morgan Stanley
MS
|
+$9.07M |
| 5 |
Lufax Holding
LU
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.58% |
| 2 | Technology | 19.38% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Financials | 11.3% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Restaurant Brands International
QSR
$25.8B
| $919K | 0.01% |
18,326
+6,758
| +58% | +$362K |
|
227
Lincoln Electric
LECO
$15.4B
| $918K | 0.01% |
7,438
+527
| +8% | +$69.4K |
|
228
Arrowhead Research
ARWR
$12.4B
| $917K | 0.01% |
26,038
-9,563
| -27% | -$360K |
|
229
Jazz Pharmaceuticals
JAZZ
$16.7B
| $910K | 0.01% |
5,836
-43
| -0.7% | -$6.62K |
|
230
Universal Display
OLED
$4.19B
| $910K | 0.01% |
9,001
+5,104
| +131% | +$656K |
|
231
Adobe
ADBE
$105B
| $895K | 0.01% |
2,444
+116
| +5% | +$47.2K |
|
232
Erie Indemnity
ERIE
$13.2B
| $894K | 0.01% |
4,651
+12
| +0.3% | +$2.09K |
|
233
DraftKings
DKNG
$11.9B
| $892K | 0.01% |
76,457
+30,452
| +66% | +$429K |
|
234
Airbnb
ABNB
$107B
| $886K | 0.01% |
9,943
+2,624
| +36% | +$341K |
|
235
LKQ Corp
LKQ
$6.29B
| $882K | 0.01% |
17,967
-920
| -5% | -$45.3K |
|
236
Texas Instruments
TXN
$261B
| $882K | 0.01% |
5,740
+1,622
| +39% | +$273K |
|
237
Greif
GEF
$5.04B
| $881K | 0.01% |
14,121
-1,990
| -12% | -$122K |
|
238
Linde
LIN
$226B
| $866K | 0.01% |
3,011
+1,458
| +94% | +$455K |
|
239
Open Text
OTEX
$6.04B
| $866K | 0.01% |
22,903
+18,137
| +381% | +$718K |
|
240
Honeywell
HON
$78B
| $865K | 0.01% |
5,280
-466
| -8% | -$83.7K |
|
241
Dick's Sporting Goods
DKS
$18.7B
| $852K | 0.01% |
11,299
+4,591
| +68% | +$408K |
|
242
C.H. Robinson
CHRW
$17.5B
| $848K | 0.01% |
8,367
+6,025
| +257% | +$629K |
|
243
Fortinet
FTNT
$117B
| $847K | 0.01% |
14,977
+5,887
| +65% | +$350K |
|
244
LivaNova
LIVN
$4.2B
| $838K | 0.01% |
13,421
-99
| -0.7% | -$7.01K |
|
245
Dentsply Sirona
XRAY
$2.43B
| $833K | 0.01% |
+23,310
| New | +$943K |
|
246
Hubbell
HUBB
$27.2B
| $827K | 0.01% |
4,630
+502
| +12% | +$94.6K |
|
247
Fluor
FLR
$7.96B
| $826K | 0.01% |
+33,945
| New | +$912K |
|
248
Canadian Natural Resources
CNQ
$93.8B
| $819K | 0.01% |
31,143
-68,110
| -69% | -$2.07M |
|
|
SJR
249
DELISTED
Shaw Communications Inc.
SJR
| $818K | 0.01% |
27,772
-2,824
| -9% | -$81.7K |
|
250
Allstate
ALL
$67.5B
| $817K | 0.01% |
6,445
-197
| -3% | -$25.8K |
|
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Ontario Teachers' Pension Plan Board's Q2 2022 Portfolio in Review
As of Q2 2022, Ontario Teachers' Pension Plan Board held 534 positions worth $7.15B, down 13% from $8.26B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ontario Teachers' Pension Plan Board deployed $265M of net new capital in Q2 2022, opening 75 new positions and adding to 270 existing holdings. Its largest new stake was UGI: 111,523 shares worth $4.31M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Berry Global Group, Inc., an estimated $85.5M trimmed.
- Ontario Teachers' Pension Plan Board's largest Q2 2022 buy was UGI: 111,523 shares worth $4.31M.
- Ontario Teachers' Pension Plan Board added most to Amazon in Q2 2022, an estimated $145M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2022 reduction was Berry Global Group, Inc., cutting an estimated $85.5M.
- Ontario Teachers' Pension Plan Board fully exited Lufax Holding in Q2 2022, selling an estimated $4.02M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 73% of its $7.15B portfolio in Q2 2022.
- Ontario Teachers' Pension Plan Board opened 75 new positions and closed 76 in Q2 2022.
- Ontario Teachers' Pension Plan Board's portfolio value fell 13% quarter-over-quarter to $7.15B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2022, filed 12 Aug 2022.