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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-18.64%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.1B
$1.12B 15.74%
43,660,872
– –
MSFT icon
2
Microsoft
MSFT
$2.92T
$880M 12.31%
3,427,033
+225,493
+7% +$61.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$585M 8.19%
5,509,400
+1,158,260
+27% +$145M
SYK icon
4
Stryker
SYK
$133B
$508M 7.11%
2,554,244
+476,512
+23% +$112M
NOW icon
5
ServiceNow
NOW
$114B
$424M 5.93%
4,453,875
+1,224,790
+38% +$117M
MS icon
6
Morgan Stanley
MS
$333B
$385M 5.38%
5,057,620
-110,698
-2% -$9.07M
CAT icon
7
Caterpillar
CAT
$387B
$373M 5.23%
2,089,284
+145,409
+7% +$30.6M
WFC icon
8
Wells Fargo
WFC
$263B
$343M 4.8%
8,767,496
+1,630,459
+23% +$71.6M
AZEK
9
DELISTED
The AZEK Co
AZEK
$320M 4.47%
19,095,990
– –
TJX icon
10
TJX Companies
TJX
$178B
$299M 4.18%
5,347,461
-1,392,893
-21% -$84.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$270M 3.78%
1,674,558
-134,612
-7% -$26M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$202M 2.83%
4,028,244
-1,648,992
-29% -$85.5M
CWK icon
13
Cushman & Wakefield Ltd
CWK
$3.2B
$159M 2.23%
10,463,871
– –
ELAN icon
14
Elanco Animal Health
ELAN
$12.7B
$132M 1.85%
6,726,521
+3,535,308
+111% +$83.7M
COOK icon
15
Traeger
COOK
$164M
$105M 1.47%
493,862
– –
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$47.1M 0.66%
3,449,699
– –
YMM icon
17
Full Truck Alliance
YMM
$9.64B
$43.6M 0.61%
4,813,157
+500,000
+12% +$3.4M
PGR icon
18
Progressive
PGR
$128B
$32.8M 0.46%
281,773
+275,507
+4,397% +$31.2M
CD
19
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$32.6M 0.46%
4,200,000
– –
MNSO icon
20
MINISO
MNSO
$3.73B
$23.2M 0.32%
2,950,000
– –
TSCO icon
21
Tractor Supply
TSCO
$16.5B
$21.7M 0.3%
559,230
+550,000
+5,959% +$22.4M
WEC icon
22
WEC Energy
WEC
$37B
$5.83M 0.08%
57,891
+30,965
+115% +$3.14M
NJR icon
23
New Jersey Resources
NJR
$6.04B
$5.79M 0.08%
130,070
+74,393
+134% +$3.34M
DTE icon
24
DTE Energy
DTE
$30.4B
$5.76M 0.08%
45,456
+7,953
+21% +$1.04M
IMO icon
25
Imperial Oil
IMO
$60.8B
$5.44M 0.08%
115,390
+49,450
+75% +$2.53M
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.