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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
CF icon
76
CF Industries
CF
$17.3B
$2.54M 0.04%
29,585
+17,514
+145% +$1.7M
KHC icon
77
Kraft Heinz
KHC
$30B
$2.52M 0.04%
66,137
+31,162
+89% +$1.25M
LOPE icon
78
Grand Canyon Education
LOPE
$3.98B
$2.51M 0.04%
26,667
+5,336
+25% +$497K
CLX icon
79
Clorox
CLX
$12.7B
$2.46M 0.03%
17,449
+5,018
+40% +$717K
SO icon
80
Southern Company
SO
$107B
$2.46M 0.03%
34,456
+10,285
+43% +$755K
CNC icon
81
Centene
CNC
$32.5B
$2.46M 0.03%
29,024
+12,012
+71% +$998K
PG icon
82
Procter & Gamble
PG
$339B
$2.46M 0.03%
17,082
-558
-3% -$83.9K
LDOS icon
83
Leidos
LDOS
$17.3B
$2.45M 0.03%
24,328
+14,326
+143% +$1.48M
TTEK icon
84
Tetra Tech
TTEK
$9.07B
$2.45M 0.03%
89,725
+32,580
+57% +$893K
TOL icon
85
Toll Brothers
TOL
$14.5B
$2.44M 0.03%
54,704
+22,517
+70% +$1.05M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$2.44M 0.03%
37,767
+9,564
+34% +$606K
GILD icon
87
Gilead Sciences
GILD
$165B
$2.42M 0.03%
39,077
+6,095
+18% +$377K
UNH icon
88
UnitedHealth
UNH
$370B
$2.39M 0.03%
4,657
+1,470
+46% +$738K
ADM icon
89
Archer Daniels Midland
ADM
$36.9B
$2.38M 0.03%
30,736
+2,173
+8% +$190K
QLYS icon
90
Qualys
QLYS
$6.35B
$2.34M 0.03%
18,573
+7,479
+67% +$980K
GIS icon
91
General Mills
GIS
$19.7B
$2.31M 0.03%
30,637
+5,399
+21% +$378K
XEL icon
92
Xcel Energy
XEL
$48.8B
$2.24M 0.03%
+31,695
New +$2.31M
NUE icon
93
Nucor
NUE
$62.1B
$2.23M 0.03%
21,349
+12,547
+143% +$1.7M
MMM icon
94
3M
MMM
$94.3B
$2.21M 0.03%
20,385
+7,111
+54% +$859K
EXC icon
95
Exelon
EXC
$47B
$2.18M 0.03%
48,173
+39,527
+457% +$1.86M
MUSA icon
96
Murphy USA
MUSA
$9.61B
$2.17M 0.03%
9,306
+632
+7% +$149K
LULU icon
97
lululemon athletica
LULU
$14.6B
$2.15M 0.03%
7,879
+2,413
+44% +$773K
CI icon
98
Cigna
CI
$74.6B
$2.11M 0.03%
8,011
+3,560
+80% +$917K
IDA icon
99
Idacorp
IDA
$8.2B
$2.11M 0.03%
19,903
-6,207
-24% -$671K
LLY icon
100
Eli Lilly
LLY
$1.06T
$2.04M 0.03%
6,303
+2,297
+57% +$689K
2 3
4
5 6

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MG
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CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.