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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 | |
|---|---|---|---|---|---|---|
476
IQVIA
IQV
$39.8B
| – | – |
-4,751
| Closed | -$1.1M |
|
477
Jack in the Box
JACK
$340M
| – | – |
-2,554
| Closed | -$239K |
|
478
JB Hunt Transport Services
JBHT
$25B
| – | – |
-3,364
| Closed | -$675K |
|
479
Kornit Digital
KRNT
$778M
| – | – |
-5,434
| Closed | -$449K |
|
480
Liberty Global Class A
LBTYA
$3.46B
| – | – |
-36,710
| Closed | -$936K |
|
481
Lumentum
LITE
$63.3B
| – | – |
-6,311
| Closed | -$616K |
|
482
Logitech
LOGI
$15B
| – | – |
-15,589
| Closed | -$1.17M |
|
|
483
Lufax Holding
LU
$1.44B
| – | – |
-180,498
| Closed | -$4.02M |
|
484
Lyft
LYFT
$6.55B
| – | – |
-22,189
| Closed | -$852K |
|
485
Macerich
MAC
$6.9B
| – | – |
-13,043
| Closed | -$204K |
|
486
Marriott International
MAR
$90.9B
| – | – |
-2,014
| Closed | -$354K |
|
487
Masco
MAS
$14.7B
| – | – |
-7,356
| Closed | -$375K |
|
488
The Mosaic Company
MOS
$7.46B
| – | – |
-9,574
| Closed | -$637K |
|
489
MSCI
MSCI
$40.9B
| – | – |
-519
| Closed | -$261K |
|
490
Match Group
MTCH
$8.43B
| – | – |
-6,936
| Closed | -$754K |
|
491
Mettler-Toledo International
MTD
$28.6B
| – | – |
-626
| Closed | -$860K |
|
492
MasTec
MTZ
$21.5B
| – | – |
-4,031
| Closed | -$351K |
|
493
Neurocrine Biosciences
NBIX
$16.8B
| – | – |
-4,786
| Closed | -$449K |
|
494
NiSource
NI
$20B
| – | – |
-10,372
| Closed | -$330K |
|
495
NETSCOUT
NTCT
$2.81B
| – | – |
-20,921
| Closed | -$671K |
|
496
Newell Brands
NWL
$2.51B
| – | – |
-27,284
| Closed | -$584K |
|
497
Owens Corning
OC
$12.2B
| – | – |
-4,234
| Closed | -$387K |
|
498
Okta
OKTA
$26.2B
| – | – |
-1,881
| Closed | -$284K |
|
499
Option Care Health
OPCH
$3.67B
| – | – |
-16,628
| Closed | -$475K |
|
500
Oshkosh
OSK
$9.59B
| – | – |
-5,610
| Closed | -$565K |
|
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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.