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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
(-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 | |
|---|---|---|---|---|---|---|
151
Avis
CAR
$5.02B
| $1.44M | 0.02% |
9,780
+5,679
| +138% | +$1.25M |
|
152
Chewy
CHWY
$9.63B
| $1.43M | 0.02% |
41,256
+13,431
| +48% | +$431K |
|
153
Travelers Companies
TRV
$80.2B
| $1.43M | 0.02% |
8,431
+3,713
| +79% | +$645K |
|
154
Weyerhaeuser
WY
$18.4B
| $1.42M | 0.02% |
42,976
-1,776
| -4% | -$67.7K |
|
155
Chubb
CB
$135B
| $1.42M | 0.02% |
7,227
+1,596
| +28% | +$329K |
|
156
Exelixis
EXEL
$13.4B
| $1.42M | 0.02% |
68,257
+13,464
| +25% | +$277K |
|
157
AbbVie
ABBV
$435B
| $1.41M | 0.02% |
9,229
+3,464
| +60% | +$529K |
|
|
SEE
158
DELISTED
Sealed Air
SEE
| $1.37M | 0.02% |
23,699
+12,883
| +119% | +$813K |
|
159
MetLife
MET
$62.1B
| $1.36M | 0.02% |
21,731
+7,527
| +53% | +$498K |
|
160
PepsiCo
PEP
$190B
| $1.36M | 0.02% |
8,145
+1,577
| +24% | +$265K |
|
161
Telus
TU
$15.3B
| $1.36M | 0.02% |
60,905
+34,051
| +127% | +$842K |
|
162
Cathay General Bancorp
CATY
$4.24B
| $1.34M | 0.02% |
34,346
+10,363
| +43% | +$423K |
|
163
Simon Property Group
SPG
$72.3B
| $1.33M | 0.02% |
14,033
-3,431
| -20% | -$393K |
|
164
Domino's
DPZ
$11.6B
| $1.33M | 0.02% |
3,405
-1,293
| -28% | -$478K |
|
165
GXO Logistics
GXO
$5.55B
| $1.33M | 0.02% |
30,659
+18,284
| +148% | +$1.01M |
|
166
Union Pacific
UNP
$174B
| $1.33M | 0.02% |
6,222
+923
| +17% | +$210K |
|
167
Semtech
SMTC
$13B
| $1.31M | 0.02% |
23,830
+10,230
| +75% | +$617K |
|
168
Targa Resources
TRGP
$55.1B
| $1.31M | 0.02% |
21,934
+4,841
| +28% | +$348K |
|
169
Principal Financial Group
PFG
$24.3B
| $1.3M | 0.02% |
19,485
+11,129
| +133% | +$783K |
|
170
Louisiana-Pacific
LPX
$5.49B
| $1.3M | 0.02% |
24,786
+16,109
| +186% | +$1.03M |
|
171
Power Integrations
POWI
$3.61B
| $1.3M | 0.02% |
17,315
+12,393
| +252% | +$1.01M |
|
172
Emerson Electric
EMR
$88.3B
| $1.3M | 0.02% |
16,297
+1,911
| +13% | +$168K |
|
173
CSX Corp
CSX
$93.1B
| $1.29M | 0.02% |
44,571
+10,797
| +32% | +$352K |
|
174
American International
AIG
$41.3B
| $1.29M | 0.02% |
25,306
+17,380
| +219% | +$1.01M |
|
175
Thor Industries
THO
$4.14B
| $1.29M | 0.02% |
17,266
+8,428
| +95% | +$654K |
|
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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.