Ontario Teachers Pension Plan Portfolio
Ontario Teachers Pension Plan 13F filer (CIK 0000937567).
Q1 2022 · 439 positions · Total reported value $8.03B · Top-10 concentration 77.3%
Turnover: 87.8% · 23 new · 11 cut · 125 exited
Active Share (vs S&P 500): 97.2% · vs QQQ: 97.5% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2022 13F filing, Ontario Teachers Pension Plan disclosed 439 equity positions with a combined reported value of $8.03B. The filing implies a focused portfolio: its ten largest positions account for 77.3% of reported value. HoldingsHub classifies the profile as Mid / Focused / High Turnover.
The largest disclosed positions as of Q1 2022 were GFL ($1.42B), MSFT ($987.07M), AMZN ($709.23M). By sector, the heaviest allocations are Technology 23.2%, Consumer Discretionary 18.6%. Versus the prior quarter, allocation shifted toward Financials (+9.5pp), Technology (+3.1pp) and away from Health Care (-0.5pp), Industrials (-0.9pp).
Versus the prior quarter, Ontario Teachers Pension Plan opened 23 new positions, trimmed 11 and fully exited 125, a turnover rate of 87.8% of positions. The portfolio's overlap with the prior quarter was 60% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | GFL | GFL ENVIRONMENTAL INC | 43.66M | $1.42B | 17.69% | Hold |
| 2 | MSFT | MICROSOFT CORP | 3.20M | $987.07M | 12.30% | Add |
| 3 | AMZN | AMAZON COM INC | 217.56K | $709.23M | 8.84% | Add |
| 4 | SYK | STRYKER CORPORATION | 2.08M | $555.48M | 6.92% | Add |
| 5 | AZEK | AZEK CO INC | 19.10M | $474.34M | 5.91% | Hold |
| 6 | MS | MORGAN STANLEY | 5.17M | $451.71M | 5.63% | New |
| 7 | CAT | CATERPILLAR INC | 1.94M | $433.13M | 5.40% | New |
| 8 | TJX | TJX COS INC NEW | 6.74M | $408.33M | 5.09% | New |
| 9 | META | META PLATFORMS INC. CLASS A | 1.81M | $402.29M | 5.01% | New |
| 10 | NOW | SERVICENOW INC | 645.82K | $359.65M | 4.48% | Reduce |
| 11 | WFC | WELLS FARGO & CO | 7.14M | $345.86M | 4.31% | New |
| 12 | BERY | BERRY GLOBAL GROUP INC | 5.21M | $302.16M | 3.77% | Reduce |
| 13 | CWK | CUSHMAN AND WAKEFIELD LTD | 10.46M | $214.61M | 2.67% | Reduce |
| 14 | COOK | TRAEGER INC | 24.69M | $183.72M | 2.29% | Hold |
| 15 | ELAN | ELANCO ANIMAL HEALTH INC | 3.19M | $83.26M | 1.04% | New |
| 16 | LUV | SOUTHWEST AIRLS CO | 51.00M | $69.82M | 0.87% | Reduce |
| 17 | ESTE | EARTHSTONE ENERGY INC | 3.45M | $43.57M | 0.54% | New |
| 18 | YMM | FULL TRUCK ALLIANCE CO LTD | 4.31M | $28.77M | 0.36% | Reduce |
| 19 | CD | CHAINCE DIGITAL HOLDINGS INC | 4.20M | $26.54M | 0.33% | Add |
| 20 | WB | WEIBO CORP | 24.45M | $23.74M | 0.30% | Hold |
| 21 | MNSO | MINISO GROUP HLDG LTD | 2.95M | $23.01M | 0.29% | Add |
| 22 | PANW | PALO ALTO NETWORKS INC | 10.36M | $21.89M | 0.27% | Hold |
| 23 | SE | SEA LTD | 10.00M | $8.04M | 0.10% | Hold |
| 24 | CABO | CABLE ONE INC | 7.50M | $6.64M | 0.08% | New |
| 25 | GHG | GREENTREE HOSPITALITY GROUP SP ADS | 1.13M | $5.68M | 0.07% | Reduce |
| 26 | DTE | DTE ENERGY CO | 37.50K | $4.96M | 0.06% | Reduce |
| 27 | DUK | DUKE ENERGY CORP NEW | 41.09K | $4.59M | 0.06% | Add |
| 28 | LAMR | LAMAR ADVERTISING CO | 38.41K | $4.46M | 0.06% | Add |
| 29 | NNN | NNN REIT INC | 94.11K | $4.23M | 0.05% | Add |
| 30 | LU | LUFAX HOLDING LTD | 721.99K | $4.02M | 0.05% | Hold |
| 31 | ELS | EQUITY LIFESTYLE PROPERTIES | 52.41K | $4.01M | 0.05% | Add |
| 32 | PPL | PPL CORP | 128.70K | $3.68M | 0.05% | Reduce |
| 33 | FTS | FORTIS INC | 73.27K | $3.62M | 0.04% | Add |
| 34 | SU | SUNCOR ENERGY INC NEW | 104.55K | $3.40M | 0.04% | Reduce |
| 35 | EMN | EASTMAN CHEM CO | 30.13K | $3.38M | 0.04% | Add |
| 36 | TXNM | TXNM ENERGY INC | 70.02K | $3.34M | 0.04% | Add |
| 37 | IMO | IMPERIAL OIL LTD | 65.94K | $3.19M | 0.04% | Reduce |
| 38 | HE | HAWAIIAN ELEC INDS INC MTN B | 73.63K | $3.12M | 0.04% | Add |
| 39 | TXT | TEXTRON INC. | 41.44K | $3.08M | 0.04% | Add |
| 40 | CNQ | CANADIAN NAT RES LTD MED TER | 48.61K | $3.02M | 0.04% | Reduce |
| 41 | IDA | IDACORP INC | 26.11K | $3.01M | 0.04% | Reduce |
| 42 | AOS | SMITH A O CORP | 45.23K | $2.89M | 0.04% | Add |
| 43 | MAA | MID-AMER APT CMNTYS INC | 13.68K | $2.87M | 0.04% | Add |
| 44 | STOR | STORE CAP CORP | 97.17K | $2.84M | 0.04% | Add |
| 45 | CMS | CMS ENERGY CORP | 39.35K | $2.75M | 0.03% | New |
| 46 | PG | PROCTER & GAMBLE CO | 17.64K | $2.69M | 0.03% | Reduce |
| 47 | WEC | WEC ENERGY GROUP INC | 26.93K | $2.69M | 0.03% | Reduce |
| 48 | PFE | PFIZER INC | 51.79K | $2.68M | 0.03% | Add |
| 49 | NFG | NATIONAL FUEL GAS CO | 38.79K | $2.67M | 0.03% | Reduce |
| 50 | FE | FIRSTENERGY CORP | 57.47K | $2.64M | 0.03% | Add |