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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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$65.9B
| $372K | 0.01% |
+7,181
| New | +$401K |
|
377
Rogers Communications
RCI
$18.6B
| $370K | 0.01% |
7,729
-3,829
| -33% | -$200K |
|
|
BNY
378
Bank of New York Mellon
BNY
$107B
| $366K | 0.01% |
8,783
-4,127
| -32% | -$184K |
|
379
Park Hotels & Resorts
PK
$2.97B
| $361K | 0.01% |
26,574
+8,039
| +43% | +$142K |
|
|
SAFM
380
DELISTED
Sanderson Farms Inc
SAFM
| $360K | 0.01% |
1,672
-9,084
| -84% | -$1.78M |
|
381
Keysight
KEYS
$58.3B
| $354K | 0.01% |
2,570
+1,151
| +81% | +$164K |
|
382
Capri Holdings
CPRI
$1.74B
| $353K | ﹤0.01% |
+8,606
| New | +$401K |
|
383
Iridium Communications
IRDM
$5.29B
| $351K | ﹤0.01% |
+9,334
| New | +$348K |
|
384
Emcor
EME
$36B
| $349K | ﹤0.01% |
+3,392
| New | +$363K |
|
385
Unity
U
$18.9B
| $347K | ﹤0.01% |
9,412
+7,013
| +292% | +$398K |
|
386
Fidelity National Financial
FNF
$13.5B
| $346K | ﹤0.01% |
9,731
| – | – |
|
387
Paychex
PAYX
$42.7B
| $345K | ﹤0.01% |
3,031
+704
| +30% | +$88.4K |
|
388
Ross Stores
ROST
$81.9B
| $345K | ﹤0.01% |
4,911
+2,020
| +70% | +$180K |
|
389
Old Dominion Freight Line
ODFL
$44.9B
| $336K | ﹤0.01% |
2,626
+752
| +40% | +$98.5K |
|
390
Sensata Technologies
ST
$6.79B
| $336K | ﹤0.01% |
+8,123
| New | +$374K |
|
391
Encompass Health
EHC
$12.4B
| $335K | ﹤0.01% |
+7,502
| New | +$385K |
|
392
APA Corp
APA
$13.2B
| $331K | ﹤0.01% |
+9,476
| New | +$403K |
|
393
HealthEquity
HQY
$8.75B
| $328K | ﹤0.01% |
+5,351
| New | +$343K |
|
394
Jefferies Financial Group
JEF
$13.1B
| $328K | ﹤0.01% |
12,418
+5,256
| +73% | +$155K |
|
395
Lowe's Companies
LOW
$125B
| $324K | ﹤0.01% |
+1,853
| New | +$357K |
|
396
Avient
AVNT
$4.19B
| $321K | ﹤0.01% |
+8,010
| New | +$378K |
|
397
Home Depot
HD
$355B
| $313K | ﹤0.01% |
+1,143
| New | +$337K |
|
|
SGEN
398
DELISTED
Seagen Inc. Common Stock
SGEN
| $313K | ﹤0.01% |
1,769
-2,020
| -53% | -$291K |
|
399
Kite Realty
KRG
$5.36B
| $312K | ﹤0.01% |
18,035
-10,676
| -37% | -$221K |
|
400
EPAM Systems
EPAM
$5.03B
| $305K | ﹤0.01% |
1,034
-136
| -12% | -$41.6K |
|
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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.