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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 | |
|---|---|---|---|---|---|---|
426
Bank of Hawaii
BOH
$3.13B
| $241K | ﹤0.01% |
3,235
| – | – |
|
427
BILL Holdings
BILL
$4.78B
| $238K | ﹤0.01% |
+2,161
| New | +$315K |
|
|
JWN
428
DELISTED
Nordstrom
JWN
| $235K | ﹤0.01% |
+11,143
| New | +$285K |
|
429
Invitation Homes
INVH
$18B
| $231K | ﹤0.01% |
6,503
-12,726
| -66% | -$485K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $228K | ﹤0.01% |
7,986
-4,335
| -35% | -$137K |
|
431
First Horizon
FHN
$12.1B
| $227K | ﹤0.01% |
+10,396
| New | +$234K |
|
432
Williams-Sonoma
WSM
$29.6B
| $224K | ﹤0.01% |
+4,046
| New | +$262K |
|
433
Healthpeak Properties
DOC
$14.8B
| $219K | ﹤0.01% |
+8,436
| New | +$256K |
|
434
Lattice Semiconductor
LSCC
$18.5B
| $217K | ﹤0.01% |
+4,478
| New | +$223K |
|
435
AptarGroup
ATR
$8.61B
| $213K | ﹤0.01% |
+2,066
| New | +$225K |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $211K | ﹤0.01% |
+880
| New | +$233K |
|
437
Bank of America
BAC
$442B
| $210K | ﹤0.01% |
6,733
-1,732
| -20% | -$62.4K |
|
438
Autodesk
ADSK
$52.6B
| $206K | ﹤0.01% |
+1,198
| New | +$230K |
|
439
Fortive
FTV
$18.6B
| $202K | ﹤0.01% |
+4,918
| New | +$218K |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $202K | ﹤0.01% |
4,601
| – | – |
|
441
SS&C Technologies
SSNC
$18.6B
| $201K | ﹤0.01% |
3,464
+717
| +26% | +$46.1K |
|
|
OPLN
442
Openlane
OPLN
$4.54B
| $200K | ﹤0.01% |
13,569
-8,233
| -38% | -$129K |
|
443
Hewlett Packard
HPE
$70.5B
| $189K | ﹤0.01% |
+14,268
| New | +$216K |
|
444
Agilent Technologies
A
$41.2B
| – | – |
-4,347
| Closed | -$575K |
|
|
ALE
445
DELISTED
Allete
ALE
| – | – |
-4,885
| Closed | -$327K |
|
446
Align Technology
ALGN
$12.3B
| – | – |
-2,517
| Closed | -$1.1M |
|
447
Aon
AON
$76B
| – | – |
-1,041
| Closed | -$339K |
|
448
AvalonBay Communities
AVB
$26.8B
| – | – |
-1,888
| Closed | -$469K |
|
449
American Water Works
AWK
$26.9B
| – | – |
-3,444
| Closed | -$570K |
|
450
Ball Corp
BALL
$16.8B
| – | – |
-11,010
| Closed | -$991K |
|
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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.