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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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$145B
| $433K | 0.01% |
+1,928
| New | +$444K |
|
352
Werner Enterprises
WERN
$2.23B
| $431K | 0.01% |
+11,182
| New | +$440K |
|
353
Reinsurance Group of America
RGA
$16B
| $426K | 0.01% |
+3,636
| New | +$422K |
|
354
Analog Devices
ADI
$189B
| $425K | 0.01% |
2,911
+936
| +47% | +$147K |
|
355
Arrow Electronics
ARW
$10.4B
| $421K | 0.01% |
3,756
+984
| +35% | +$115K |
|
356
Saic
SAIC
$5.32B
| $412K | 0.01% |
+4,427
| New | +$387K |
|
357
Sun Life Financial
SLF
$45.7B
| $408K | 0.01% |
8,894
+595
| +7% | +$29.6K |
|
358
Broadcom
AVGO
$2.04T
| $403K | 0.01% |
8,290
+2,010
| +32% | +$113K |
|
359
Equitable Holdings
EQH
$14.5B
| $403K | 0.01% |
15,450
+4,483
| +41% | +$130K |
|
360
Regeneron Pharmaceuticals
REGN
$81.7B
| $401K | 0.01% |
+678
| New | +$441K |
|
361
Xerox
XRX
$425M
| $400K | 0.01% |
26,967
+15,006
| +125% | +$266K |
|
|
LSI
362
DELISTED
Life Storage, Inc.
LSI
| $397K | 0.01% |
3,552
+876
| +33% | +$108K |
|
363
Vishay Intertechnology
VSH
$5.21B
| $395K | 0.01% |
22,187
+3,223
| +17% | +$61.2K |
|
364
Dell
DELL
$302B
| $394K | 0.01% |
+8,532
| New | +$403K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $394K | 0.01% |
4,167
-2,389
| -36% | -$256K |
|
366
Pinnacle West Capital
PNW
$12.1B
| $394K | 0.01% |
5,383
-9,121
| -63% | -$682K |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $391K | 0.01% |
+9,807
| New | +$461K |
|
368
Avnet
AVT
$7.88B
| $390K | 0.01% |
+9,105
| New | +$397K |
|
369
Avery Dennison
AVY
$13.4B
| $390K | 0.01% |
2,412
-4,580
| -66% | -$782K |
|
370
Euronet Worldwide
EEFT
$2.65B
| $390K | 0.01% |
3,880
+2,326
| +150% | +$275K |
|
371
United Bankshares
UBSI
$6.59B
| $390K | 0.01% |
+11,111
| New | +$390K |
|
372
Willis Towers Watson
WTW
$32B
| $387K | 0.01% |
1,960
+216
| +12% | +$46.3K |
|
373
Chipotle Mexican Grill
CMG
$41.6B
| $382K | 0.01% |
14,600
+3,700
| +34% | +$103K |
|
374
Kinross Gold
KGC
$32.4B
| $377K | 0.01% |
105,870
-65,990
| -38% | -$319K |
|
375
Workday
WDAY
$44.9B
| $375K | 0.01% |
2,686
+511
| +23% | +$92.8K |
|
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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.