ONTARIO TEACHERS PENSION PLAN BOARD's Q2 2022 13F: 76 new positions, 78 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 12, 2022 · 443 reported positions · accession 0001839882-22-017831
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AMAZON COM INC (AMZN) | 9.0% | 8.5% | −0.4 pts | +1.16M sh | +27% |
| Increased | SERVICENOW INC (NOW) | 4.6% | 6.2% | +1.6 pts | +245K sh | +38% |
| Increased | STRYKER CORPORATION (SYK) | 7.0% | 7.4% | +0.4 pts | +477K sh | +23% |
| Reduced | BERRY GLOBAL GROUP INC (BERY) | 3.8% | 3.0% | −0.9 pts | −1.51M sh | −29% |
| Reduced | TJX COS INC NEW (TJX) | 5.2% | 4.4% | −0.8 pts | −1.39M sh | −21% |
| Increased | ELANCO ANIMAL HEALTH INC (ELAN) | 1.1% | 1.9% | +0.9 pts | +3.54M sh | +111% |
| Increased | WELLS FARGO CO NEW (WFC) | 4.4% | 5.0% | +0.6 pts | +1.63M sh | +23% |
| Increased | MICROSOFT CORP (MSFT) | 12.5% | 12.9% | +0.4 pts | +225K sh | +7% |
| Increased | PROGRESSIVE CORP (PGR) | 0.0% | 0.5% | +0.5 pts | +276K sh | +4397% |
| Increased | CATERPILLAR INC (CAT) | 5.5% | 5.5% | 0.0 pts | +145K sh | +7% |
| Reduced | META PLATFORMS INC (META) | 5.1% | 3.9% | −1.1 pts | −135K sh | −7% |
| Increased | TRACTOR SUPPLY CO (TSCO) | 0.0% | 0.3% | +0.3 pts | +110K sh | +5959% |
| Reduced | MORGAN STANLEY (MS) | 5.7% | 5.6% | −0.1 pts | −111K sh | −2% |
| Increased | FULL TRUCK ALLIANCE CO LTD (YMM) | 0.4% | 0.6% | +0.3 pts | +500K sh | +12% |
| New | UGI CORP NEW (UGI) | — | 0.1% | +0.1 pts | +112K sh | new |
| New | UBS GROUP AG (UBS) | — | 0.1% | +0.1 pts | +243K sh | new |
| New | NRG ENERGY INC (NRG) | — | 0.1% | +0.1 pts | +102K sh | new |
| New | EQUINIX INC (EQIX) | — | 0.1% | +0.1 pts | +5,338 sh | new |
| Exited | LUFAX HOLDING LTD (LU) | 0.1% | — | −0.1 pts | −722K sh | −100% |
| Increased | KILROY RLTY CORP (KRC) | 0.0% | 0.1% | 0.0 pts | +64,188 sh | +487% |
| Increased | NEW JERSEY RES CORP (NJR) | 0.0% | 0.1% | +0.1 pts | +74,393 sh | +134% |
| New | POTLATCHDELTIC CORPORATION (PCH) | — | 0.0% | 0.0 pts | +70,670 sh | new |
| Increased | WEC ENERGY GROUP INC (WEC) | 0.0% | 0.1% | +0.1 pts | +30,965 sh | +115% |
| Increased | ESSEX PPTY TR INC (ESS) | 0.0% | 0.1% | 0.0 pts | +11,259 sh | +187% |
| New | BLACK HILLS CORP (BKH) | — | 0.0% | 0.0 pts | +38,011 sh | new |
| Increased | PHYSICIANS RLTY TR (DOC) | 0.0% | 0.1% | 0.0 pts | +150K sh | +201% |
| Increased | JBG SMITH PPTYS (JBGS) | 0.0% | 0.0% | 0.0 pts | +106K sh | +316% |
| Reduced | CMS ENERGY CORP (CMS) | 0.0% | 0.0% | 0.0 pts | −35,655 sh | −91% |
| Increased | IMPERIAL OIL LTD (IMO) | 0.0% | 0.1% | 0.0 pts | +49,450 sh | +75% |
| Increased | HOLOGIC INC (HOLX) | 0.0% | 0.0% | 0.0 pts | +33,456 sh | +303% |
| New | XCEL ENERGY INC (XEL) | — | 0.0% | 0.0 pts | +31,695 sh | new |
| Exited | CERNER CORP (CERN) | 0.0% | — | 0.0 pts | −26,041 sh | −100% |
| New | DIAMONDBACK ENERGY INC (FANG) | — | 0.0% | 0.0 pts | +16,713 sh | new |
| Reduced | SANDERSON FARMS INC (SAFM) | 0.0% | 0.0% | 0.0 pts | −9,084 sh | −84% |
| Increased | CVS HEALTH CORP (CVS) | 0.0% | 0.0% | 0.0 pts | +20,669 sh | +218% |
| Reduced | CANADIAN NAT RES LTD (CNQ) | 0.0% | 0.0% | 0.0 pts | −33,355 sh | −69% |
| Increased | EXELON CORP (EXC) | 0.0% | 0.0% | 0.0 pts | +39,527 sh | +457% |
| Exited | CONSOLIDATED EDISON INC (ED) | 0.0% | — | 0.0 pts | −21,747 sh | −100% |
| Exited | COUSINS PPTYS INC (CUZ) | 0.0% | — | 0.0 pts | −50,576 sh | −100% |
| New | HUMANA INC (HUM) | — | 0.0% | 0.0 pts | +3,623 sh | new |
| Reduced | DUKE ENERGY CORP NEW (DUK) | 0.1% | 0.0% | 0.0 pts | −15,208 sh | −37% |
| Increased | CHURCH & DWIGHT CO INC (CHD) | 0.0% | 0.0% | 0.0 pts | +17,517 sh | +145% |
| New | PARKER-HANNIFIN CORP (PH) | — | 0.0% | 0.0 pts | +6,566 sh | new |
| Increased | BEST BUY INC (BBY) | 0.0% | 0.0% | 0.0 pts | +24,713 sh | +119% |
| New | ROBINHOOD MKTS INC (HOOD) | — | 0.0% | 0.0 pts | +195K sh | new |
| Exited | CHECK POINT SOFTWARE TECH LT (CHKP) | 0.0% | — | 0.0 pts | −13,377 sh | −100% |
| Increased | KOHLS CORP (KSS) | 0.0% | 0.0% | 0.0 pts | +44,153 sh | +133% |
| Increased | LOCKHEED MARTIN CORP (LMT) | 0.0% | 0.0% | 0.0 pts | +3,611 sh | +88% |
| New | MERCK & CO INC (MRK) | — | 0.0% | 0.0 pts | +16,979 sh | new |
| Increased | MEDPACE HLDGS INC (MEDP) | 0.0% | 0.0% | 0.0 pts | +10,313 sh | +131% |
The 50 largest of 503 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 76.6% of the equity book
Changes in the top 10 this quarter: WFC entered · META left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | GFL ENVIRONMENTAL INC (GFL) | 18.0% | 16.4% | |
| 2 | MICROSOFT CORP (MSFT) | 12.5% | 12.9% | |
| 3 | AMAZON COM INC (AMZN) | 9.0% | 8.5% | |
| 4 | STRYKER CORPORATION (SYK) | 7.0% | 7.4% | |
| 5 | SERVICENOW INC (NOW) | 4.6% | 6.2% | |
| 6 | MORGAN STANLEY (MS) | 5.7% | 5.6% | |
| 7 | CATERPILLAR INC (CAT) | 5.5% | 5.5% | |
| 8 | WELLS FARGO CO NEW (WFC) | 4.4% | 5.0% | Entered the top 10 |
| 9 | AZEK CO INC (AZEK) | 6.0% | 4.7% | |
| 10 | TJX COS INC NEW (TJX) | 5.2% | 4.4% | |
| — | META PLATFORMS INC (META) | 5.1% | 3.9% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).