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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
RS icon
126
Reliance Steel & Aluminium
RS
$21.6B
$1.68M 0.02%
9,884
+4,776
+94% +$892K
NSA
127
DELISTED
National Storage Affiliates Trust
NSA
$1.68M 0.02%
33,464
+10,822
+48% +$589K
NVT icon
128
nVent Electric
NVT
$26.7B
$1.62M 0.02%
51,734
+14,229
+38% +$485K
PH icon
129
Parker-Hannifin
PH
$135B
$1.62M 0.02%
+6,566
New +$1.76M
STLD icon
130
Steel Dynamics
STLD
$37.6B
$1.61M 0.02%
24,283
+8,285
+52% +$664K
CSCO icon
131
Cisco
CSCO
$479B
$1.6M 0.02%
37,621
+15,467
+70% +$740K
HOOD icon
132
Robinhood
HOOD
$83.9B
$1.6M 0.02%
+195,157
New +$1.9M
MRK icon
133
Merck
MRK
$318B
$1.55M 0.02%
+16,979
New +$1.51M
LHX icon
134
L3Harris
LHX
$53.4B
$1.54M 0.02%
6,388
+922
+17% +$223K
SRE icon
135
Sempra
SRE
$54.8B
$1.54M 0.02%
20,516
+13,868
+209% +$1.11M
WFG icon
136
West Fraser Timber
WFG
$5.65B
$1.54M 0.02%
20,065
+7,172
+56% +$604K
PSA icon
137
Public Storage
PSA
$61.3B
$1.54M 0.02%
4,923
+959
+24% +$332K
UHAL icon
138
U-Haul Holding Co
UHAL
$14.6B
$1.52M 0.02%
31,810
+12,230
+62% +$632K
LBTYK icon
139
Liberty Global Class C
LBTYK
$3.49B
$1.52M 0.02%
68,612
+32,591
+90% +$794K
CTSH icon
140
Cognizant
CTSH
$26B
$1.51M 0.02%
22,449
+12,477
+125% +$955K
BAH icon
141
Booz Allen Hamilton
BAH
$9.15B
$1.51M 0.02%
+16,746
New +$1.43M
MPC icon
142
Marathon Petroleum
MPC
$83.7B
$1.51M 0.02%
18,399
+12,575
+216% +$1.18M
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
$1.51M 0.02%
17,236
+14,679
+574% +$1.53M
DOW icon
144
Dow Inc
DOW
$21.2B
$1.5M 0.02%
29,102
+12,605
+76% +$807K
AIZ icon
145
Assurant
AIZ
$14.3B
$1.49M 0.02%
8,623
+3,565
+70% +$646K
M icon
146
Macy's
M
$6.68B
$1.48M 0.02%
80,904
+52,869
+189% +$1.2M
CHTR icon
147
Charter Communications
CHTR
$18.2B
$1.48M 0.02%
3,158
+1,045
+49% +$509K
INTC icon
148
Intel
INTC
$513B
$1.47M 0.02%
39,358
+16,999
+76% +$735K
HSIC icon
149
Henry Schein
HSIC
$9.82B
$1.47M 0.02%
19,101
+12,746
+201% +$1.07M
SBRA icon
150
Sabra Healthcare REIT
SBRA
$5.37B
$1.45M 0.02%
103,756
-22,745
-18% -$304K
4 5
6
7 8

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LCIP
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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.