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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 | |
|---|---|---|---|---|---|---|
|
K
301
DELISTED
Kellanova
K
| $602K | 0.01% |
8,994
+5,486
| +156% | +$356K |
|
302
NetApp
NTAP
$37.2B
| $598K | 0.01% |
9,161
-835
| -8% | -$60K |
|
303
Snap-on
SNA
$21.5B
| $593K | 0.01% |
3,009
-2,643
| -47% | -$563K |
|
304
Gildan
GIL
$10.6B
| $591K | 0.01% |
20,518
+12,561
| +158% | +$402K |
|
|
OSH
305
DELISTED
Oak Street Health, Inc.
OSH
| $589K | 0.01% |
35,814
+10,208
| +40% | +$198K |
|
306
WaFd
WAFD
$2.75B
| $587K | 0.01% |
19,539
-1,938
| -9% | -$60.8K |
|
307
Liberty Broadband Class C
LBRDK
$5.15B
| $570K | 0.01% |
4,927
+585
| +13% | +$71.3K |
|
308
Trimble
TRMB
$13.9B
| $569K | 0.01% |
9,779
+2,435
| +33% | +$160K |
|
|
GAP
309
The Gap Inc
GAP
$7.37B
| $569K | 0.01% |
+69,001
| New | +$798K |
|
310
Everest Group
EG
$14.4B
| $568K | 0.01% |
2,026
-1,424
| -41% | -$403K |
|
311
Antero Midstream
AM
$10.1B
| $567K | 0.01% |
+62,679
| New | +$652K |
|
312
Autoliv
ALV
$9B
| $564K | 0.01% |
7,879
-1,046
| -12% | -$78.2K |
|
313
Federated Hermes
FHI
$4.72B
| $560K | 0.01% |
17,600
-3,015
| -15% | -$95.5K |
|
|
BLDP
314
Ballard Power Systems
BLDP
$790M
| $554K | 0.01% |
+87,749
| New | +$702K |
|
315
IDEX
IEX
$17.3B
| $554K | 0.01% |
3,052
-173
| -5% | -$32.6K |
|
316
Wheaton Precious Metals
WPM
$60.9B
| $554K | 0.01% |
15,366
+10,060
| +190% | +$437K |
|
317
BorgWarner
BWA
$13.9B
| $550K | 0.01% |
18,722
+1,985
| +12% | +$65.4K |
|
318
Crane NXT
CXT
$3.07B
| $548K | 0.01% |
18,020
-18,903
| -51% | -$629K |
|
319
Citizens Financial Group
CFG
$30.6B
| $546K | 0.01% |
15,286
+2,523
| +20% | +$99.6K |
|
320
Yum! Brands
YUM
$41.1B
| $543K | 0.01% |
4,781
+73
| +2% | +$8.49K |
|
321
Devon Energy
DVN
$47.3B
| $536K | 0.01% |
+9,725
| New | +$635K |
|
322
Cincinnati Financial
CINF
$27.1B
| $531K | 0.01% |
4,460
+2,186
| +96% | +$278K |
|
323
KeyCorp
KEY
$24.4B
| $529K | 0.01% |
30,674
+1,924
| +7% | +$37.2K |
|
324
DuPont de Nemours
DD
$19.2B
| $527K | 0.01% |
7,556
-4,832
| -39% | -$395K |
|
325
Arista Networks
ANET
$238B
| $526K | 0.01% |
22,428
+8,996
| +67% | +$247K |
|
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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.