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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
LEG icon
251
Leggett & Platt
LEG
$1.29B
$1.27M 0.01%
39,529
+32,419
+456% +$1.09M
TFII icon
252
TFI International
TFII
$11.4B
$1.27M 0.01%
+12,668
New +$1.26M
INVH icon
253
Invitation Homes
INVH
$17.8B
$1.26M 0.01%
42,610
+11,099
+35% +$352K
ZIM icon
254
ZIM Integrated Shipping Services
ZIM
$3.03B
$1.26M 0.01%
73,453
+13,486
+22% +$300K
NVR icon
255
NVR
NVR
$16.8B
$1.25M 0.01%
270
+111
+70% +$488K
MANH icon
256
Manhattan Associates
MANH
$11.4B
$1.24M 0.01%
10,211
– –
POWI icon
257
Power Integrations
POWI
$3.51B
$1.24M 0.01%
17,276
-13,120
-43% -$936K
GIL icon
258
Gildan
GIL
$10.6B
$1.24M 0.01%
45,187
+12,608
+39% +$366K
PRU icon
259
Prudential Financial
PRU
$42B
$1.23M 0.01%
12,386
-3,380
-21% -$342K
AR icon
260
Antero Resources
AR
$11.4B
$1.23M 0.01%
+39,716
New +$1.37M
OLED icon
261
Universal Display
OLED
$4.16B
$1.23M 0.01%
11,356
-5,307
-32% -$557K
DD icon
262
DuPont de Nemours
DD
$19.1B
$1.21M 0.01%
14,029
-7,889
-36% -$630K
VICI icon
263
VICI Properties
VICI
$28.7B
$1.2M 0.01%
+37,053
New +$1.19M
GPC icon
264
Genuine Parts
GPC
$18.4B
$1.2M 0.01%
6,918
-669
-9% -$116K
SJR
265
DELISTED
Shaw Communications Inc.
SJR
$1.2M 0.01%
41,604
-84,770
-67% -$2.22M
TSEM icon
266
Tower Semiconductor
TSEM
$29.2B
$1.18M 0.01%
27,422
+3,349
+14% +$146K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.01%
43,606
-29,264
-40% -$849K
MNST icon
268
Monster Beverage
MNST
$89.3B
$1.18M 0.01%
+23,162
New +$1.12M
INCY icon
269
Incyte
INCY
$24.7B
$1.17M 0.01%
14,555
+149
+1% +$11.4K
ETRN
270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.16M 0.01%
173,666
+104,791
+152% +$813K
NTAP icon
271
NetApp
NTAP
$39.5B
$1.16M 0.01%
19,287
+12,920
+203% +$856K
LSI
272
DELISTED
Life Storage, Inc.
LSI
$1.15M 0.01%
11,715
+8,144
+228% +$853K
HUBS icon
273
HubSpot
HUBS
$10.8B
$1.15M 0.01%
3,987
+374
+10% +$106K
MRNA icon
274
Moderna
MRNA
$23.7B
$1.15M 0.01%
6,416
+88
+1% +$14.4K
VZ icon
275
Verizon
VZ
$195B
$1.14M 0.01%
28,958
+18,409
+175% +$694K
9 10
11
12 13

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LCIP
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EF
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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.