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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$2.02M 0.03%
+16,713
New +$2.29M
TRN icon
102
Trinity Industries
TRN
$2.38B
$1.95M 0.03%
80,520
+24,646
+44% +$665K
MGA icon
103
Magna International
MGA
$18.8B
$1.95M 0.03%
35,498
+9,734
+38% +$593K
AMGN icon
104
Amgen
AMGN
$222B
$1.93M 0.03%
7,949
+3,466
+77% +$849K
SAIA icon
105
Saia
SAIA
$9.72B
$1.93M 0.03%
10,275
+6,108
+147% +$1.23M
ORLY icon
106
O'Reilly Automotive
ORLY
$76.3B
$1.91M 0.03%
45,300
-6,645
-13% -$286K
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$1.91M 0.03%
14,344
+5,562
+63% +$758K
THG icon
108
Hanover Insurance
THG
$7.98B
$1.9M 0.03%
12,999
+5,006
+63% +$735K
CASY icon
109
Casey's General Stores
CASY
$30.9B
$1.87M 0.03%
10,122
+6,931
+217% +$1.39M
WM icon
110
Waste Management
WM
$91B
$1.86M 0.03%
12,178
+2,042
+20% +$320K
CNI icon
111
Canadian National Railway
CNI
$76.6B
$1.85M 0.03%
16,423
+2,423
+17% +$283K
MCK icon
112
McKesson
MCK
$101B
$1.84M 0.03%
5,638
+2,302
+69% +$737K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.03%
23,730
+3,174
+15% +$242K
EXP icon
114
Eagle Materials
EXP
$6.57B
$1.83M 0.03%
16,618
+11,124
+202% +$1.37M
NSC icon
115
Norfolk Southern
NSC
$75.1B
$1.81M 0.03%
7,965
+2,221
+39% +$546K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.03%
6,400
+1,178
+23% +$315K
COST icon
117
Costco
COST
$420B
$1.79M 0.03%
3,743
-206
-5% -$105K
TXRH icon
118
Texas Roadhouse
TXRH
$13.7B
$1.78M 0.03%
24,373
+3,465
+17% +$272K
BKNG icon
119
Booking.com
BKNG
$161B
$1.78M 0.02%
25,425
+12,775
+101% +$1.09M
CL icon
120
Colgate-Palmolive
CL
$74.4B
$1.77M 0.02%
22,068
+383
+2% +$29.9K
URI icon
121
United Rentals
URI
$72.4B
$1.76M 0.02%
7,259
+3,009
+71% +$885K
AZO icon
122
AutoZone
AZO
$51.1B
$1.73M 0.02%
807
+66
+9% +$136K
COR icon
123
Cencora
COR
$61.2B
$1.71M 0.02%
12,053
+9,015
+297% +$1.38M
HUM icon
124
Humana
HUM
$46.2B
$1.7M 0.02%
+3,623
New +$1.61M
MCD icon
125
McDonald's
MCD
$195B
$1.69M 0.02%
6,853
+1,832
+36% +$451K
3 4
5
6 7

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MG
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CLGM
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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.