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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
-11.73%
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
$8.26B
AUM Growth
-$87M
(-1%)
Cap. Flow
+$792M
Cap. Flow
% of AUM
9.59%
Top 10 Holdings %
Top 10 Hldgs %
75.07%
Holding
573
New
109
Increased
133
Reduced
195
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$537M |
| 2 |
Morgan Stanley
MS
|
+$499M |
| 3 |
Meta Platforms (Facebook)
META
|
+$452M |
| 4 |
TJX Companies
TJX
|
+$451M |
| 5 |
Caterpillar
CAT
|
+$408M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$647M |
| 2 |
Mastercard
MA
|
+$491M |
| 3 |
CSX Corp
CSX
|
+$457M |
| 4 |
Stem
STEM
|
+$97.3M |
| 5 |
ServiceNow
NOW
|
+$85.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.02% |
| 2 | Technology | 17.11% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Financials | 10.13% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lincoln Electric
LECO
$15.1B
| $952K | 0.01% |
6,911
-4,621
| -40% | -$605K |
|
202
United Parcel Service
UPS
$89.1B
| $951K | 0.01% |
4,434
-3,960
| -47% | -$841K |
|
203
International Flavors & Fragrances
IFF
$21.7B
| $950K | 0.01% |
7,234
-786
| -10% | -$104K |
|
|
SJR
204
DELISTED
Shaw Communications Inc.
SJR
| $949K | 0.01% |
30,596
+12,762
| +72% | +$383K |
|
205
Semtech
SMTC
$12.2B
| $943K | 0.01% |
13,600
+8,445
| +164% | +$606K |
|
206
Reliance Steel & Aluminium
RS
$21.9B
| $937K | 0.01% |
5,108
+1,778
| +53% | +$308K |
|
207
Liberty Global Class A
LBTYA
$3.46B
| $936K | 0.01% |
36,710
+20,797
| +131% | +$551K |
|
208
AbbVie
ABBV
$438B
| $935K | 0.01% |
5,765
-3,764
| -40% | -$547K |
|
209
Whirlpool
WHR
$2.75B
| $935K | 0.01% |
5,409
-948
| -15% | -$192K |
|
210
Liberty Global Class C
LBTYK
$3.41B
| $933K | 0.01% |
36,021
+20,226
| +128% | +$541K |
|
211
Manhattan Associates
MANH
$11.4B
| $932K | 0.01% |
6,718
-647
| -9% | -$86.7K |
|
212
Clean Harbors
CLH
$16.4B
| $923K | 0.01% |
8,272
-1,479
| -15% | -$146K |
|
213
Assurant
AIZ
$14.2B
| $920K | 0.01% |
5,058
-2,414
| -32% | -$395K |
|
214
Allstate
ALL
$68.2B
| $920K | 0.01% |
6,642
-3,402
| -34% | -$427K |
|
215
Jazz Pharmaceuticals
JAZZ
$16.7B
| $915K | 0.01% |
5,879
+55
| +0.9% | +$7.98K |
|
216
DraftKings
DKNG
$12B
| $896K | 0.01% |
46,005
+16,327
| +55% | +$347K |
|
217
Cognizant
CTSH
$26.3B
| $894K | 0.01% |
9,972
-3,641
| -27% | -$320K |
|
218
GXO Logistics
GXO
$5.4B
| $883K | 0.01% |
+12,375
| New | +$989K |
|
219
Otis Worldwide
OTIS
$27.7B
| $871K | 0.01% |
11,324
+5,412
| +92% | +$433K |
|
220
Travelers Companies
TRV
$78.3B
| $862K | 0.01% |
4,718
-2,860
| -38% | -$490K |
|
221
Mettler-Toledo International
MTD
$28.6B
| $860K | 0.01% |
626
-370
| -37% | -$534K |
|
222
LKQ Corp
LKQ
$6.22B
| $858K | 0.01% |
18,887
-16,422
| -47% | -$840K |
|
223
Lyft
LYFT
$6.55B
| $852K | 0.01% |
22,189
+15,531
| +233% | +$608K |
|
224
Royalty Pharma
RPRX
$25.8B
| $850K | 0.01% |
21,826
+6,105
| +39% | +$240K |
|
|
HOLX
225
DELISTED
Hologic
HOLX
| $848K | 0.01% |
11,042
+2,825
| +34% | +$203K |
|
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Ontario Teachers' Pension Plan Board's Q1 2022 Portfolio in Review
As of Q1 2022, Ontario Teachers' Pension Plan Board held 573 positions worth $8.26B, down 1% from $8.35B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ontario Teachers' Pension Plan Board deployed $792M of net new capital in Q1 2022, opening 109 new positions and adding to 133 existing holdings. Its largest new stake was Morgan Stanley: 5,168,318 shares worth $452M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was UnitedHealth, an estimated $647M trimmed.
- Ontario Teachers' Pension Plan Board's largest Q1 2022 buy was Morgan Stanley: 5,168,318 shares worth $452M.
- Ontario Teachers' Pension Plan Board added most to Stryker in Q1 2022, an estimated $537M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $647M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2022, selling an estimated $491M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 75% of its $8.26B portfolio in Q1 2022.
- Ontario Teachers' Pension Plan Board opened 109 new positions and closed 114 in Q1 2022.
- Ontario Teachers' Pension Plan Board's portfolio value fell 1% quarter-over-quarter to $8.26B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.