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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 | |
|---|---|---|---|---|---|---|
|
SEE
251
DELISTED
Sealed Air
SEE
| $724K | 0.01% |
+10,816
| New | +$720K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $722K | 0.01% |
+6,556
| New | +$770K |
|
253
Progressive
PGR
$124B
| $714K | 0.01% |
6,266
-3,443
| -35% | -$372K |
|
254
Synopsys
SNPS
$78.8B
| $710K | 0.01% |
2,130
-286
| -12% | -$89.3K |
|
255
Eagle Materials
EXP
$6.47B
| $705K | 0.01% |
5,494
-6,433
| -54% | -$912K |
|
256
WaFd
WAFD
$2.76B
| $705K | 0.01% |
21,477
-12,339
| -36% | -$433K |
|
257
International Paper
IP
$21.9B
| $704K | 0.01% |
15,257
-19,720
| -56% | -$908K |
|
258
Franklin Resources
BEN
$17B
| $702K | 0.01% |
25,145
+15,342
| +157% | +$469K |
|
259
Federated Hermes
FHI
$4.71B
| $702K | 0.01% |
20,615
+472
| +2% | +$16.1K |
|
260
Telus
TU
$15.1B
| $701K | 0.01% |
26,854
-28,234
| -51% | -$698K |
|
261
Thor Industries
THO
$4.14B
| $696K | 0.01% |
+8,838
| New | +$813K |
|
262
Associated Banc-Corp
ASB
$5.92B
| $691K | 0.01% |
30,350
+6,121
| +25% | +$148K |
|
263
ConocoPhillips
COP
$148B
| $690K | 0.01% |
6,904
-3,812
| -36% | -$351K |
|
264
Verizon
VZ
$195B
| $689K | 0.01% |
13,534
-16,277
| -55% | -$862K |
|
265
W.P. Carey
WPC
$16.1B
| $689K | 0.01% |
8,697
+4,382
| +102% | +$336K |
|
|
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
| $688K | 0.01% |
25,606
+13,110
| +105% | +$276K |
|
267
Incyte
INCY
$24.6B
| $687K | 0.01% |
8,644
-2,680
| -24% | -$195K |
|
268
Macy's
M
$6.55B
| $683K | 0.01% |
+28,035
| New | +$718K |
|
269
Autoliv
ALV
$8.92B
| $682K | 0.01% |
+8,925
| New | +$821K |
|
270
TFI International
TFII
$11.4B
| $681K | 0.01% |
+6,398
| New | +$651K |
|
271
Restaurant Brands International
QSR
$25.4B
| $676K | 0.01% |
+11,568
| New | +$658K |
|
272
JB Hunt Transport Services
JBHT
$25B
| $675K | 0.01% |
3,364
-6,217
| -65% | -$1.24M |
|
273
Mohawk Industries
MHK
$9.19B
| $674K | 0.01% |
5,423
+4,036
| +291% | +$605K |
|
274
Datadog
DDOG
$93.6B
| $673K | 0.01% |
4,442
-1,066
| -19% | -$156K |
|
275
Dick's Sporting Goods
DKS
$19.2B
| $671K | 0.01% |
6,708
-8,207
| -55% | -$902K |
|
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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.