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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 | |
|---|---|---|---|---|---|---|
|
AUY
401
DELISTED
Yamana Gold, Inc.
AUY
| $302K | ﹤0.01% |
+64,901
| New | +$352K |
|
402
Franco-Nevada
FNV
$46B
| $298K | ﹤0.01% |
+2,266
| New | +$335K |
|
403
XPO
XPO
$23.7B
| $298K | ﹤0.01% |
10,413
-1,247
| -11% | -$39.7K |
|
404
Loews
L
$23.6B
| $295K | ﹤0.01% |
4,980
| – | – |
|
405
Sun Communities
SUI
$14.7B
| $291K | ﹤0.01% |
+1,823
| New | +$306K |
|
406
AutoNation
AN
$6.92B
| $290K | ﹤0.01% |
2,597
-1,036
| -29% | -$117K |
|
407
CrowdStrike
CRWD
$218B
| $283K | ﹤0.01% |
6,720
-8,144
| -55% | -$369K |
|
408
Asana
ASAN
$2.13B
| $282K | ﹤0.01% |
16,063
+5,398
| +51% | +$136K |
|
409
Timken Company
TKR
$9.03B
| $274K | ﹤0.01% |
+5,165
| New | +$302K |
|
410
NVR
NVR
$17B
| $272K | ﹤0.01% |
68
| – | – |
|
411
Maximus
MMS
$3.1B
| $268K | ﹤0.01% |
4,282
| – | – |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $266K | ﹤0.01% |
+1,076
| New | +$290K |
|
413
Phillips 66
PSX
$81.4B
| $264K | ﹤0.01% |
3,225
-3,399
| -51% | -$314K |
|
414
Abbott
ABT
$187B
| $262K | ﹤0.01% |
+2,416
| New | +$274K |
|
415
OGE Energy
OGE
$9.71B
| $261K | ﹤0.01% |
6,770
-13,632
| -67% | -$542K |
|
416
SiriusXM
SIRI
$10.1B
| $261K | ﹤0.01% |
4,259
+619
| +17% | +$38.4K |
|
417
Teladoc Health
TDOC
$1.3B
| $260K | ﹤0.01% |
+7,822
| New | +$332K |
|
418
Automatic Data Processing
ADP
$108B
| $256K | ﹤0.01% |
1,221
-289
| -19% | -$63.3K |
|
419
FNB Corp
FNB
$6.75B
| $255K | ﹤0.01% |
23,519
+3,607
| +18% | +$42.1K |
|
420
Snowflake
SNOW
$115B
| $254K | ﹤0.01% |
1,824
| – | – |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $253K | ﹤0.01% |
+6,671
| New | +$287K |
|
422
US Bancorp
USB
$99.6B
| $250K | ﹤0.01% |
5,434
-928
| -15% | -$46.3K |
|
423
CMS Energy
CMS
$22.3B
| $249K | ﹤0.01% |
3,694
-35,655
| -91% | -$2.46M |
|
424
Thomson Reuters
TRI
$44.1B
| $245K | ﹤0.01% |
2,229
-2,370
| -52% | -$251K |
|
425
Royal Bank of Canada
RY
$293B
| $244K | ﹤0.01% |
2,520
-580
| -19% | -$59.3K |
|
Similar funds
MG
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LCIP
EF
OAC
EH
NMO
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.