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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
+12.92%
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
$9.39B
AUM Growth
+$2.24B
Cap. Flow
+$1.46B
Cap. Flow %
15.5%
Top 10 Hldgs %
62.36%
Holding
574
New
81
Increased
199
Reduced
170
Closed
74

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$543M
2
JPM icon
JPMorgan Chase
JPM
+$526M
3
V icon
Visa
V
+$445M
4
CMCSA icon
Comcast
CMCSA
+$420M
5
CMI icon
Cummins
CMI
+$334M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$365M
2
CAT icon
Caterpillar
CAT
+$351M
3
META icon
Meta Platforms (Facebook)
META
+$260M
4
SYK icon
Stryker
SYK
+$123M
5
MSFT icon
Microsoft
MSFT
+$117M

Sector Composition

Rank Sector Weight
1 Industrials 26.39%
2 Financials 22.65%
3 Healthcare 13.71%
4 Technology 11.79%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
226
DoorDash
DASH
$90.6B
$1.46M 0.02%
29,923
-4,943
-14% -$257K
WHR icon
227
Whirlpool
WHR
$2.74B
$1.46M 0.02%
10,319
+2,451
+31% +$349K
HON icon
228
Honeywell
HON
$77B
$1.46M 0.02%
7,204
+1,660
+30% +$317K
AIG icon
229
American International
AIG
$40.5B
$1.45M 0.02%
22,879
-9,623
-30% -$560K
GXO icon
230
GXO Logistics
GXO
$5.44B
$1.41M 0.02%
32,972
-2,069
-6% -$83K
SRE icon
231
Sempra
SRE
$55.2B
$1.4M 0.01%
18,158
-43,550
-71% -$3.37M
VOYA icon
232
Voya Financial
VOYA
$9.23B
$1.4M 0.01%
22,781
+4,336
+24% +$278K
PG icon
233
Procter & Gamble
PG
$339B
$1.4M 0.01%
9,217
-79,990
-90% -$11.2M
LEA icon
234
Lear
LEA
$8.07B
$1.38M 0.01%
+11,130
New +$1.47M
LNC icon
235
Lincoln National
LNC
$8.73B
$1.38M 0.01%
44,933
+5,032
+13% +$200K
OZK icon
236
Bank OZK
OZK
$5.6B
$1.38M 0.01%
34,420
+1,289
+4% +$55.3K
PK icon
237
Park Hotels & Resorts
PK
$2.91B
$1.38M 0.01%
116,778
+10,570
+10% +$129K
AKAM icon
238
Akamai
AKAM
$16.9B
$1.35M 0.01%
16,063
+2,318
+17% +$202K
ADM icon
239
Archer Daniels Midland
ADM
$38.8B
$1.34M 0.01%
+14,469
New +$1.34M
ILMN icon
240
Illumina
ILMN
$29.1B
$1.34M 0.01%
6,813
+5,552
+440% +$1.15M
IDA icon
241
Idacorp
IDA
$8.09B
$1.34M 0.01%
12,395
-14,335
-54% -$1.49M
FNF icon
242
Fidelity National Financial
FNF
$12.9B
$1.32M 0.01%
35,170
+16,981
+93% +$637K
CVLT icon
243
Commault Systems
CVLT
$5.77B
$1.32M 0.01%
21,054
+3,118
+17% +$193K
ABNB icon
244
Airbnb
ABNB
$110B
$1.32M 0.01%
15,467
+10,863
+236% +$1.1M
AMP icon
245
Ameriprise Financial
AMP
$49.3B
$1.32M 0.01%
4,242
-328
-7% -$100K
DRI icon
246
Darden Restaurants
DRI
$24.7B
$1.29M 0.01%
9,331
+1,258
+16% +$175K
MCK icon
247
McKesson
MCK
$102B
$1.29M 0.01%
3,434
-3,214
-48% -$1.2M
SEIC icon
248
SEI Investments
SEIC
$12.6B
$1.29M 0.01%
22,074
-8,995
-29% -$506K
AVT icon
249
Avnet
AVT
$8.09B
$1.28M 0.01%
30,683
+8,354
+37% +$347K
TAP icon
250
Molson Coors Class B
TAP
$7.9B
$1.28M 0.01%
24,758
-2,753
-10% -$141K
8 9
10
11 12

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LCIP
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EF
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OAC
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Ontario Teachers' Pension Plan Board's Q4 2022 Portfolio in Review

As of Q4 2022, Ontario Teachers' Pension Plan Board held 574 positions worth $9.39B, up 31% from $7.15B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $1.46B of net new capital in Q4 2022, opening 81 new positions and adding to 199 existing holdings. Its largest new stake was JPMorgan Chase: 4,152,060 shares worth $557M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Stryker, an estimated $123M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q4 2022 buy was JPMorgan Chase: 4,152,060 shares worth $557M.
  • Ontario Teachers' Pension Plan Board added most to Chubb in Q4 2022, an estimated $543M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2022 reduction was Stryker, cutting an estimated $123M.
  • Ontario Teachers' Pension Plan Board fully exited Wells Fargo in Q4 2022, selling an estimated $365M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 62% of its $9.39B portfolio in Q4 2022.
  • Ontario Teachers' Pension Plan Board opened 81 new positions and closed 74 in Q4 2022.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 31% quarter-over-quarter to $9.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2022, filed 10 Feb 2023.