We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-15,072
| Closed | -$1.05M |
|
502
PPG Industries
PPG
$26.6B
| – | – |
-2,526
| Closed | -$331K |
|
503
QuidelOrtho
QDEL
$838M
| – | – |
-8,883
| Closed | -$999K |
|
504
Roblox
RBLX
$27B
| – | – |
-22,445
| Closed | -$1.04M |
|
505
SBA Communications
SBAC
$19.5B
| – | – |
-4,205
| Closed | -$1.45M |
|
506
Snap
SNAP
$9.01B
| – | – |
-11,765
| Closed | -$423K |
|
507
Synopsys
SNPS
$79.7B
| – | – |
-2,130
| Closed | -$710K |
|
508
S&P Global
SPGI
$120B
| – | – |
-665
| Closed | -$273K |
|
509
Simpson Manufacturing
SSD
$8.16B
| – | – |
-2,390
| Closed | -$261K |
|
510
STAAR Surgical
STAA
$1.21B
| – | – |
-8,113
| Closed | -$648K |
|
511
Constellation Brands
STZ
$23.2B
| – | – |
-5,907
| Closed | -$1.36M |
|
512
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,982
| Closed | -$397K |
|
513
Toronto Dominion Bank
TD
$200B
| – | – |
-3,561
| Closed | -$283K |
|
514
TFI International
TFII
$11.5B
| – | – |
-6,398
| Closed | -$681K |
|
515
Vornado Realty Trust
VNO
$7.38B
| – | – |
-8,578
| Closed | -$389K |
|
516
Verizon
VZ
$196B
| – | – |
-13,534
| Closed | -$689K |
|
517
Corpay
CPAY
$25.7B
| – | – |
-1,350
| Closed | -$336K |
|
|
SRC
518
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-36,111
| Closed | -$1.66M |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| – | – |
-26,041
| Closed | -$2.44M |
|
Similar funds
MG
CLGM
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.