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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 | |
|---|---|---|---|---|---|---|
26
Equity Lifestyle Properties
ELS
$12.6B
| $5.19M | 0.07% |
73,614
+21,208
| +40% | +$1.58M |
|
27
Suncor Energy
SU
$70.3B
| $4.96M | 0.07% |
141,260
+36,713
| +35% | +$1.34M |
|
28
NNN REIT
NNN
$8.99B
| $4.64M | 0.06% |
107,883
+13,770
| +15% | +$606K |
|
29
Lamar Advertising Co
LAMR
$16.3B
| $4.56M | 0.06% |
51,821
+13,409
| +35% | +$1.36M |
|
30
Essex Property Trust
ESS
$18.5B
| $4.51M | 0.06% |
17,265
+11,259
| +187% | +$3.41M |
|
|
TXNM
31
TXNM Energy Inc
TXNM
$5.94B
| $4.38M | 0.06% |
91,717
+21,700
| +31% | +$1.02M |
|
32
UGI
UGI
$7.33B
| $4.31M | 0.06% |
+111,523
| New | +$4.32M |
|
33
Pfizer
PFE
$153B
| $4.1M | 0.06% |
78,184
+26,390
| +51% | +$1.34M |
|
34
Insperity
NSP
$2.01B
| $4.05M | 0.06% |
40,577
+14,976
| +58% | +$1.48M |
|
35
Kilroy Realty
KRC
$4.42B
| $4.05M | 0.06% |
77,365
+64,188
| +487% | +$4.07M |
|
|
STOR
36
DELISTED
STORE Capital Corporation
STOR
| $3.93M | 0.06% |
150,732
+53,562
| +55% | +$1.48M |
|
37
UBS Group
UBS
$176B
| $3.92M | 0.05% |
+243,134
| New | +$4.26M |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.92M | 0.05% |
224,498
+149,973
| +201% | +$2.65M |
|
39
NRG Energy
NRG
$24.8B
| $3.9M | 0.05% |
+102,090
| New | +$4.17M |
|
40
Fortis
FTS
$28.7B
| $3.75M | 0.05% |
79,367
+6,098
| +8% | +$299K |
|
41
Textron
TXT
$15.4B
| $3.7M | 0.05% |
60,626
+19,191
| +46% | +$1.26M |
|
42
National Fuel Gas
NFG
$7.65B
| $3.64M | 0.05% |
55,050
+16,259
| +42% | +$1.14M |
|
43
Equinix
EQIX
$103B
| $3.51M | 0.05% |
+5,338
| New | +$3.7M |
|
44
ExxonMobil
XOM
$634B
| $3.47M | 0.05% |
40,563
+12,441
| +44% | +$1.12M |
|
45
Hawaiian Electric Industries
HE
$2.14B
| $3.46M | 0.05% |
84,563
+10,934
| +15% | +$460K |
|
46
American Electric Power
AEP
$68.4B
| $3.45M | 0.05% |
35,932
+10,202
| +40% | +$1.01M |
|
47
ManpowerGroup
MAN
$2.63B
| $3.38M | 0.05% |
44,206
+17,765
| +67% | +$1.55M |
|
48
Mid-America Apartment Communities
MAA
$15.7B
| $3.37M | 0.05% |
19,291
+5,614
| +41% | +$1.04M |
|
49
EPR Properties
EPR
$4.77B
| $3.36M | 0.05% |
71,586
+30,422
| +74% | +$1.54M |
|
50
Lockheed Martin
LMT
$136B
| $3.31M | 0.05% |
7,696
+3,611
| +88% | +$1.59M |
|
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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.