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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
RTX icon
176
RTX Corp
RTX
$301B
$1.27M 0.02%
13,231
+8,635
+188% +$830K
FMC icon
177
FMC
FMC
$1.33B
$1.25M 0.02%
11,723
+2,297
+24% +$281K
PINS icon
178
Pinterest
PINS
$13.4B
$1.25M 0.02%
69,072
+27,032
+64% +$566K
FE icon
179
FirstEnergy
FE
$27.5B
$1.22M 0.02%
31,887
-25,584
-45% -$1.09M
DDOG icon
180
Datadog
DDOG
$84B
$1.2M 0.02%
12,552
+8,110
+183% +$891K
DASH icon
181
DoorDash
DASH
$93.7B
$1.19M 0.02%
18,561
+7,272
+64% +$578K
RHI icon
182
Robert Half
RHI
$4.37B
$1.19M 0.02%
15,867
+9,359
+144% +$888K
PNR icon
183
Pentair
PNR
$11B
$1.18M 0.02%
25,805
+4,869
+23% +$244K
MFC icon
184
Manulife Financial
MFC
$73.5B
$1.17M 0.02%
67,464
+52,200
+342% +$987K
NOC icon
185
Northrop Grumman
NOC
$81.2B
$1.16M 0.02%
2,417
+603
+33% +$277K
RGLD icon
186
Royal Gold
RGLD
$19.5B
$1.16M 0.02%
10,824
+2,699
+33% +$334K
BCE icon
187
BCE
BCE
$21.2B
$1.14M 0.02%
23,262
+1,293
+6% +$69.4K
VEEV icon
188
Veeva Systems
VEEV
$37.4B
$1.14M 0.02%
5,756
+924
+19% +$170K
ETRN
189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.14M 0.02%
179,170
+45,045
+34% +$348K
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$1.13M 0.02%
8,362
-4,124
-33% -$543K
DVA icon
191
DaVita
DVA
$11.7B
$1.12M 0.02%
14,051
+7,550
+116% +$764K
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$1.12M 0.02%
4,712
+1,079
+30% +$289K
RPRX icon
193
Royalty Pharma
RPRX
$25.3B
$1.11M 0.02%
26,344
+4,518
+21% +$185K
KNX icon
194
Knight Transportation
KNX
$11.4B
$1.1M 0.02%
23,770
+19,402
+444% +$918K
SXT icon
195
Sensient Technologies
SXT
$5.53B
$1.1M 0.02%
13,651
+1,270
+10% +$105K
LUMN icon
196
Lumen
LUMN
$6.44B
$1.1M 0.02%
100,698
+35,031
+53% +$393K
CHH icon
197
Choice Hotels
CHH
$4.8B
$1.09M 0.02%
9,778
+4,191
+75% +$544K
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.02%
39,578
+5,493
+16% +$174K
NWE icon
199
NorthWestern Energy
NWE
$4.43B
$1.08M 0.02%
+18,256
New +$1.09M
CW icon
200
Curtiss-Wright
CW
$25.5B
$1.07M 0.02%
8,142
-2,949
-27% -$419K
6 7
8
9 10

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.