We are live on
!
Find out more
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
+144.88%
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 | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.9B
| $1.42B | 17.19% |
43,660,872
| – | – |
|
2
Microsoft
MSFT
$3.69T
| $987M | 11.95% |
3,201,540
+470,591
| +17% | +$142M |
|
3
Amazon
AMZN
$2.81T
| $709M | 8.59% |
4,351,140
+264,900
| +6% | +$40.9M |
|
|
4
Stryker
SYK
$126B
| $555M | 6.72% |
2,077,732
+2,075,371
| +87,902% | +$537M |
|
|
AZEK
5
DELISTED
The AZEK Co
AZEK
| $474M | 5.74% |
19,095,990
| – | – |
|
|
6
Morgan Stanley
MS
$336B
| $452M | 5.47% |
+5,168,318
| New | +$499M |
|
|
7
Caterpillar
CAT
$378B
| $433M | 5.24% |
+1,943,875
| New | +$408M |
|
|
8
TJX Companies
TJX
$151B
| $408M | 4.94% |
+6,740,354
| New | +$451M |
|
|
9
Meta Platforms (Facebook)
META
$1.47T
| $402M | 4.87% |
+1,809,170
| New | +$452M |
|
|
10
ServiceNow
NOW
$130B
| $360M | 4.35% |
3,229,085
-766,070
| -19% | -$85.8M |
|
11
Wells Fargo
WFC
$258B
| $346M | 4.19% |
+7,137,037
| New | +$382M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $302M | 3.66% |
5,677,236
-87,827
| -2% | -$5.14M |
|
13
Cushman & Wakefield Ltd
CWK
$3.4B
| $215M | 2.6% |
10,463,871
-681,625
| -6% | -$14.4M |
|
14
Traeger
COOK
$159M
| $184M | 2.22% |
493,862
| – | – |
|
15
Elanco Animal Health
ELAN
$12.5B
| $83.3M | 1.01% |
+3,191,213
| New | +$85M |
|
|
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $43.6M | 0.53% |
+3,449,699
| New | +$45M |
|
17
Full Truck Alliance
YMM
$9.15B
| $28.8M | 0.35% |
4,313,157
-950,000
| -18% | -$7.69M |
|
|
CD
18
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $26.5M | 0.32% |
4,200,000
+920,555
| +28% | +$5.08M |
|
19
MINISO
MNSO
$3.41B
| $23M | 0.28% |
2,950,000
+750,000
| +34% | +$6.91M |
|
|
GHG
20
GreenTree Hospitality
GHG
$111M
| $5.68M | 0.07% |
1,132,405
-250,000
| -18% | -$1.49M |
|
21
DTE Energy
DTE
$28.7B
| $4.96M | 0.06% |
37,503
-5,246
| -12% | -$640K |
|
22
Duke Energy
DUK
$95B
| $4.59M | 0.06% |
41,089
+1,265
| +3% | +$131K |
|
23
Lamar Advertising Co
LAMR
$15.4B
| $4.46M | 0.05% |
38,412
+18,097
| +89% | +$2.02M |
|
24
NNN REIT
NNN
$8.76B
| $4.23M | 0.05% |
94,113
+46,502
| +98% | +$2.05M |
|
25
Lufax Holding
LU
$1.13B
| $4.02M | 0.05% |
180,498
| – | – |
|
Similar funds
GC
SP
GF
MIFH
FGP
BPC
BCIM
PAS
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.