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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 | |
|---|---|---|---|---|---|---|
451
BlackBerry
BB
$5.26B
| – | – |
-54,582
| Closed | -$405K |
|
452
Brunswick
BC
$5.26B
| – | – |
-4,086
| Closed | -$331K |
|
453
Baker Hughes
BKR
$62.2B
| – | – |
-5,798
| Closed | -$211K |
|
454
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-15,309
| Closed | -$1.18M |
|
455
Cadence Design Systems
CDNS
$93.6B
| – | – |
-7,894
| Closed | -$1.3M |
|
456
Check Point Software Technologies
CHKP
$13.2B
| – | – |
-13,377
| Closed | -$1.85M |
|
457
Clean Harbors
CLH
$16.3B
| – | – |
-8,272
| Closed | -$923K |
|
458
Cousins Properties
CUZ
$4.86B
| – | – |
-50,576
| Closed | -$2.04M |
|
459
Dover
DOV
$28.4B
| – | – |
-2,750
| Closed | -$431K |
|
460
Consolidated Edison
ED
$39.4B
| – | – |
-21,747
| Closed | -$2.06M |
|
461
Equity Residential
EQR
$24.9B
| – | – |
-4,577
| Closed | -$412K |
|
462
Eversource Energy
ES
$26.9B
| – | – |
-5,619
| Closed | -$496K |
|
463
Eaton
ETN
$174B
| – | – |
-2,014
| Closed | -$306K |
|
464
Etsy
ETSY
$7.73B
| – | – |
-3,038
| Closed | -$378K |
|
465
Factset
FDS
$10.1B
| – | – |
-515
| Closed | -$224K |
|
466
F5
FFIV
$22.8B
| – | – |
-1,508
| Closed | -$315K |
|
467
Genpact
G
$5.83B
| – | – |
-12,457
| Closed | -$542K |
|
468
Goodyear
GT
$1.83B
| – | – |
-12,101
| Closed | -$173K |
|
|
HBI
469
DELISTED
Hanesbrands
HBI
| – | – |
-33,121
| Closed | -$493K |
|
470
HEICO Corp Class A
HEI.A
$37.3B
| – | – |
-2,549
| Closed | -$323K |
|
471
Highwoods Properties
HIW
$3.45B
| – | – |
-12,679
| Closed | -$580K |
|
472
Hershey
HSY
$36.2B
| – | – |
-1,233
| Closed | -$267K |
|
473
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-7,234
| Closed | -$950K |
|
474
International Paper
IP
$21.9B
| – | – |
-15,257
| Closed | -$704K |
|
475
IPG Photonics
IPGP
$3.79B
| – | – |
-2,007
| Closed | -$220K |
|
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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.