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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 | |
|---|---|---|---|---|---|---|
326
Coty
COTY
$2.48B
| $524K | 0.01% |
+65,432
| New | +$491K |
|
327
CACI
CACI
$14.2B
| $518K | 0.01% |
+1,837
| New | +$511K |
|
328
W.P. Carey
WPC
$16.4B
| $511K | 0.01% |
6,297
-2,400
| -28% | -$194K |
|
329
TripAdvisor
TRIP
$1.26B
| $510K | 0.01% |
28,677
+19,467
| +211% | +$462K |
|
330
Synaptics
SYNA
$4.15B
| $509K | 0.01% |
4,309
+2,497
| +138% | +$366K |
|
331
SiTime
SITM
$21.8B
| $507K | 0.01% |
3,112
+1,895
| +156% | +$358K |
|
332
Arch Capital
ACGL
$33.6B
| $506K | 0.01% |
11,124
+2,322
| +26% | +$108K |
|
333
Campbell Soup
CPB
$6.87B
| $505K | 0.01% |
+10,500
| New | +$495K |
|
334
Target
TGT
$68B
| $504K | 0.01% |
3,567
+2,058
| +136% | +$395K |
|
335
H&R Block
HRB
$5.86B
| $492K | 0.01% |
13,933
+3,937
| +39% | +$122K |
|
336
Essent Group
ESNT
$6.33B
| $489K | 0.01% |
+12,568
| New | +$513K |
|
337
Travel + Leisure Co
TNL
$4.7B
| $487K | 0.01% |
12,534
+1,111
| +10% | +$54.8K |
|
338
Micron Technology
MU
$991B
| $484K | 0.01% |
8,763
+3,660
| +72% | +$249K |
|
339
Franklin Resources
BEN
$17.2B
| $483K | 0.01% |
20,715
-4,430
| -18% | -$113K |
|
340
Hexcel
HXL
$7.82B
| $481K | 0.01% |
9,201
-1,586
| -15% | -$87K |
|
341
Zebra Technologies
ZBRA
$17.8B
| $471K | 0.01% |
1,603
| – | – |
|
342
Telephone and Data Systems
TDS
$3.75B
| $470K | 0.01% |
29,744
-2,855
| -9% | -$51K |
|
343
Biogen
BIIB
$30.7B
| $468K | 0.01% |
2,295
-2,414
| -51% | -$493K |
|
344
Scotiabank
BNS
$108B
| $463K | 0.01% |
7,831
| – | – |
|
345
ON Semiconductor
ON
$31.6B
| $461K | 0.01% |
9,166
+3,874
| +73% | +$216K |
|
346
Moderna
MRNA
$23.6B
| $460K | 0.01% |
3,219
-8,294
| -72% | -$1.19M |
|
|
SNV
347
DELISTED
Synovus
SNV
| $457K | 0.01% |
12,676
+4,187
| +49% | +$173K |
|
348
United Parcel Service
UPS
$88.9B
| $453K | 0.01% |
2,480
-1,954
| -44% | -$356K |
|
349
Bio-Techne
TECH
$11.3B
| $444K | 0.01% |
5,120
+1,280
| +33% | +$120K |
|
350
Blackrock
BLK
$176B
| $442K | 0.01% |
726
-106
| -13% | -$69K |
|
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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.