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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
Cap. Flow
+$265M
Cap. Flow %
3.71%
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
NOW icon
ServiceNow
NOW
+$117M
3
SYK icon
Stryker
SYK
+$112M
4
ELAN icon
Elanco Animal Health
ELAN
+$83.7M
5
WFC icon
Wells Fargo
WFC
+$71.6M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$85.5M
2
TJX icon
TJX Companies
TJX
+$84.3M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
MS icon
Morgan Stanley
MS
+$9.07M
5
LU icon
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
WWD icon
251
Woodward
WWD
$21.4B
$816K 0.01%
8,826
+5,732
+185% +$597K
HIG icon
252
Hartford Financial Services
HIG
$39.3B
$809K 0.01%
12,370
+5,084
+70% +$356K
BLD
253
DELISTED
TopBuild
BLD
$804K 0.01%
4,809
+1,627
+51% +$298K
GMED icon
254
Globus Medical
GMED
$11.2B
$804K 0.01%
14,328
+524
+4% +$34.4K
NVAX icon
255
Novavax
NVAX
$1.31B
$804K 0.01%
15,638
+5,087
+48% +$264K
HOG icon
256
Harley-Davidson
HOG
$2.71B
$801K 0.01%
25,310
+16,143
+176% +$574K
MTG icon
257
MGIC Investment
MTG
$6.25B
$801K 0.01%
63,567
+17,540
+38% +$231K
RIVN icon
258
Rivian
RIVN
$23.2B
$783K 0.01%
+30,414
New +$950K
DEI icon
259
Douglas Emmett
DEI
$1.96B
$780K 0.01%
34,856
-8,557
-20% -$239K
AFG icon
260
American Financial Group
AFG
$12.1B
$776K 0.01%
5,587
– –
JBLU icon
261
JetBlue
JBLU
$2.29B
$766K 0.01%
91,521
+36,170
+65% +$387K
CMCSA icon
262
Comcast
CMCSA
$90B
$765K 0.01%
19,499
+3,120
+19% +$134K
KR icon
263
Kroger
KR
$34.8B
$758K 0.01%
16,019
+2,853
+22% +$152K
SLAB icon
264
Silicon Laboratories
SLAB
$7.23B
$758K 0.01%
5,408
+3,095
+134% +$433K
LSTR icon
265
Landstar System
LSTR
$6.21B
$757K 0.01%
+5,205
New +$775K
WHR icon
266
Whirlpool
WHR
$2.82B
$755K 0.01%
4,876
-533
-10% -$92.7K
AKAM icon
267
Akamai
AKAM
$15.9B
$750K 0.01%
8,216
+1,464
+22% +$153K
OTIS icon
268
Otis Worldwide
OTIS
$28.2B
$737K 0.01%
10,424
-900
-8% -$66.3K
BCO icon
269
Brink's
BCO
$4.62B
$729K 0.01%
12,008
-5,685
-32% -$342K
TNDM icon
270
Tandem Diabetes Care
TNDM
$1.56B
$704K 0.01%
11,888
+3,098
+35% +$254K
INCY icon
271
Incyte
INCY
$24.4B
$703K 0.01%
9,254
+610
+7% +$46.3K
LNC icon
272
Lincoln National
LNC
$8.81B
$698K 0.01%
+14,927
New +$851K
HUBS icon
273
HubSpot
HUBS
$10.5B
$696K 0.01%
2,316
+634
+38% +$232K
HEI icon
274
HEICO Corp
HEI
$51.4B
$695K 0.01%
5,301
+1,639
+45% +$231K
CHE icon
275
Chemed
CHE
$7.22B
$692K 0.01%
1,475
+801
+119% +$391K
9 10
11
12 13

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MG
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CLGM
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LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.