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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 | |
|---|---|---|---|---|---|---|
276
NETSCOUT
NTCT
$2.81B
| $671K | 0.01% |
20,921
-6,022
| -22% | -$189K |
|
277
Fulton Financial
FULT
$4.6B
| $670K | 0.01% |
40,286
+17,865
| +80% | +$319K |
|
278
Zebra Technologies
ZBRA
$17.9B
| $663K | 0.01% |
1,603
+41
| +3% | +$18.8K |
|
279
Travel + Leisure Co
TNL
$4.5B
| $662K | 0.01% |
11,423
+6,422
| +128% | +$362K |
|
280
Kite Realty
KRG
$5.29B
| $654K | 0.01% |
+28,711
| New | +$625K |
|
281
Rogers Communications
RCI
$18.7B
| $654K | 0.01% |
+11,558
| New | +$597K |
|
282
Universal Display
OLED
$4.16B
| $651K | 0.01% |
3,897
+2,633
| +208% | +$409K |
|
283
STAAR Surgical
STAA
$1.25B
| $648K | 0.01% |
8,113
-5,547
| -41% | -$413K |
|
284
KeyCorp
KEY
$24.3B
| $643K | 0.01% |
28,750
| – | – |
|
285
Hexcel
HXL
$7.63B
| $642K | 0.01% |
10,787
-11,392
| -51% | -$628K |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $641K | 0.01% |
12,910
-2,102
| -14% | -$120K |
|
287
The Mosaic Company
MOS
$7.46B
| $637K | 0.01% |
+9,574
| New | +$479K |
|
288
Blackrock
BLK
$175B
| $636K | 0.01% |
832
+15
| +2% | +$11.7K |
|
289
T. Rowe Price
TROW
$24.3B
| $635K | 0.01% |
4,203
-1,370
| -25% | -$212K |
|
290
Casey's General Stores
CASY
$31.6B
| $632K | 0.01% |
3,191
-6,589
| -67% | -$1.24M |
|
291
MGIC Investment
MTG
$6.21B
| $624K | 0.01% |
+46,027
| New | +$690K |
|
292
Fortinet
FTNT
$120B
| $621K | 0.01% |
9,090
-4,475
| -33% | -$278K |
|
293
IDEX
IEX
$17.2B
| $618K | 0.01% |
3,225
+1,660
| +106% | +$337K |
|
294
Lumentum
LITE
$63.3B
| $616K | 0.01% |
+6,311
| New | +$617K |
|
295
Telephone and Data Systems
TDS
$3.84B
| $615K | 0.01% |
32,599
-68,927
| -68% | -$1.33M |
|
296
Principal Financial Group
PFG
$24.4B
| $613K | 0.01% |
8,356
-2,856
| -25% | -$207K |
|
|
GRMN
297
Garmin
GRMN
$60.4B
| $612K | 0.01% |
5,162
+829
| +19% | +$99.8K |
|
298
Liberty Broadband Class C
LBRDK
$5.18B
| $588K | 0.01% |
+4,342
| New | +$632K |
|
299
Newell Brands
NWL
$2.51B
| $584K | 0.01% |
27,284
+10,266
| +60% | +$237K |
|
300
Highwoods Properties
HIW
$3.41B
| $580K | 0.01% |
12,679
-6,245
| -33% | -$276K |
|
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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.