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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
Cap. Flow
+$265M
Cap. Flow %
3.71%
Top 10 Hldgs %
73.34%
Holding
534
New
75
Increased
270
Reduced
80
Closed
76

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$145M
2
NOW icon
ServiceNow
NOW
+$117M
3
SYK icon
Stryker
SYK
+$112M
4
ELAN icon
Elanco Animal Health
ELAN
+$83.7M
5
WFC icon
Wells Fargo
WFC
+$71.6M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$85.5M
2
TJX icon
TJX Companies
TJX
+$84.3M
3
META icon
Meta Platforms (Facebook)
META
+$26M
4
MS icon
Morgan Stanley
MS
+$9.07M
5
LU icon
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
GHG
51
GreenTree Hospitality
GHG
$113M
$3.3M 0.05%
794,249
-338,156
-30% -$1.41M
JBGS
52
JBG SMITH
JBGS
$708M
$3.29M 0.05%
139,340
+105,828
+316% +$2.74M
PPL
53
PPL Corp
PPL
$26.7B
$3.18M 0.04%
117,148
-11,556
-9% -$332K
PCH
54
DELISTED
PotlatchDeltic
PCH
$3.12M 0.04%
+70,670
New +$3.65M
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$3.11M 0.04%
49,873
+13,253
+36% +$833K
CMI icon
56
Cummins
CMI
$88.7B
$3.1M 0.04%
16,029
+6,811
+74% +$1.36M
HOLX
57
DELISTED
Hologic
HOLX
$3.08M 0.04%
44,498
+33,456
+303% +$2.48M
BBY icon
58
Best Buy
BBY
$17.3B
$2.97M 0.04%
45,532
+24,713
+119% +$2.06M
MOH icon
59
Molina Healthcare
MOH
$10.3B
$2.97M 0.04%
10,611
+4,206
+66% +$1.27M
EMN icon
60
Eastman Chemical
EMN
$8.42B
$2.87M 0.04%
31,921
+1,794
+6% +$186K
FCN icon
61
FTI Consulting
FCN
$4.18B
$2.82M 0.04%
15,571
-160
-1% -$26.4K
CVS icon
62
CVS Health
CVS
$122B
$2.79M 0.04%
30,135
+20,669
+218% +$2.02M
DUK icon
63
Duke Energy
DUK
$97.3B
$2.77M 0.04%
25,881
-15,208
-37% -$1.67M
BKH icon
64
Black Hills Corp
BKH
$5.69B
$2.77M 0.04%
+38,011
New +$2.85M
KSS icon
65
Kohl's
KSS
$2.19B
$2.76M 0.04%
77,340
+44,153
+133% +$2.16M
EA
66
DELISTED
Electronic Arts
EA
$2.76M 0.04%
22,668
+7,582
+50% +$967K
NGVT icon
67
Ingevity
NGVT
$2.68B
$2.75M 0.04%
43,619
+5,818
+15% +$379K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$2.74M 0.04%
29,561
+17,517
+145% +$1.65M
MEDP icon
69
Medpace
MEDP
$16.5B
$2.72M 0.04%
18,190
+10,313
+131% +$1.49M
ELV icon
70
Elevance Health
ELV
$85.5B
$2.69M 0.04%
5,566
+1,668
+43% +$825K
CTVA icon
71
Corteva
CTVA
$51.3B
$2.67M 0.04%
49,250
+4,164
+9% +$242K
VLO icon
72
Valero Energy
VLO
$85.9B
$2.58M 0.04%
24,283
+7,355
+43% +$871K
OMC icon
73
Omnicom Group
OMC
$23.4B
$2.55M 0.04%
40,130
+18,756
+88% +$1.39M
CNX icon
74
CNX Resources
CNX
$5.2B
$2.55M 0.04%
154,949
+89,017
+135% +$1.82M
ACM icon
75
Aecom
ACM
$9.75B
$2.54M 0.04%
39,015
+21,770
+126% +$1.52M
1 2
3
4 5

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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.