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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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$62.6B
| $1.06M | 0.01% |
19,167
+838
| +5% | +$49.5K |
|
202
Murphy Oil
MUR
$4.78B
| $1.06M | 0.01% |
35,141
+5,798
| +20% | +$223K |
|
203
Air Products & Chemicals
APD
$67.6B
| $1.05M | 0.01% |
4,382
+1,291
| +42% | +$314K |
|
204
Republic Services
RSG
$65.7B
| $1.04M | 0.01% |
7,973
-819
| -9% | -$108K |
|
205
A.O. Smith
AOS
$8.7B
| $1.03M | 0.01% |
18,903
-26,329
| -58% | -$1.58M |
|
206
CGI
GIB
$15.5B
| $1.03M | 0.01% |
12,975
+317
| +3% | +$25.6K |
|
207
Teradata
TDC
$2.55B
| $1.02M | 0.01% |
27,546
+15,803
| +135% | +$631K |
|
208
Manhattan Associates
MANH
$11.4B
| $1M | 0.01% |
8,770
+2,052
| +31% | +$255K |
|
209
Voya Financial
VOYA
$9.19B
| $1M | 0.01% |
16,868
+10,353
| +159% | +$666K |
|
210
Pebblebrook Hotel Trust
PEB
$2.05B
| $1M | 0.01% |
60,374
-26,388
| -30% | -$583K |
|
211
Prosperity Bancshares
PB
$8.89B
| $988K | 0.01% |
14,467
+7,063
| +95% | +$485K |
|
|
SGI
212
Somnigroup International
SGI
$13.7B
| $966K | 0.01% |
45,201
+34,226
| +312% | +$882K |
|
213
Edwards Lifesciences
EW
$51.7B
| $963K | 0.01% |
10,126
+1,909
| +23% | +$198K |
|
214
Prudential Financial
PRU
$41.8B
| $962K | 0.01% |
10,058
+1,912
| +23% | +$202K |
|
215
Graco
GGG
$13.5B
| $957K | 0.01% |
16,100
+240
| +2% | +$15.1K |
|
216
Expedia Group
EXPE
$37.3B
| $956K | 0.01% |
+10,085
| New | +$1.43M |
|
217
GATX Corp
GATX
$6.27B
| $952K | 0.01% |
10,109
+5,599
| +124% | +$597K |
|
218
Churchill Downs
CHDN
$6.12B
| $950K | 0.01% |
9,918
+5,026
| +103% | +$500K |
|
219
Celanese
CE
$4.82B
| $944K | 0.01% |
+8,025
| New | +$1.15M |
|
220
Globe Life
GL
$14.3B
| $943K | 0.01% |
+9,679
| New | +$949K |
|
221
Ecolab
ECL
$79.9B
| $934K | 0.01% |
+6,077
| New | +$1.01M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $931K | 0.01% |
15,118
+9,883
| +189% | +$716K |
|
223
Advance Auto Parts
AAP
$3.49B
| $929K | 0.01% |
5,365
-565
| -10% | -$112K |
|
224
SEI Investments
SEIC
$12.6B
| $927K | 0.01% |
17,162
-100
| -0.6% | -$5.63K |
|
225
Mohawk Industries
MHK
$9.22B
| $922K | 0.01% |
7,431
+2,008
| +37% | +$267K |
|
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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.