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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
AOS icon
276
A.O. Smith
AOS
$8.48B
$1.14M 0.01%
19,853
-147
-0.7% -$8.22K
CHWY icon
277
Chewy
CHWY
$9.25B
$1.13M 0.01%
30,436
-1,876
-6% -$73.1K
ALL icon
278
Allstate
ALL
$68.2B
$1.13M 0.01%
8,313
+506
+6% +$66.2K
LPX icon
279
Louisiana-Pacific
LPX
$5.2B
$1.11M 0.01%
18,683
-30,790
-62% -$1.82M
M icon
280
Macy's
M
$6.55B
$1.1M 0.01%
53,414
-3,916
-7% -$80.2K
IBOC icon
281
International Bancshares
IBOC
$4.53B
$1.1M 0.01%
24,005
+5,301
+28% +$255K
EMN icon
282
Eastman Chemical
EMN
$8.39B
$1.1M 0.01%
13,465
-33,629
-71% -$2.71M
ARWR icon
283
Arrowhead Research
ARWR
$12.5B
$1.09M 0.01%
+26,929
New +$892K
WPM icon
284
Wheaton Precious Metals
WPM
$60.6B
$1.05M 0.01%
26,857
-8,822
-25% -$319K
ABT icon
285
Abbott
ABT
$188B
$1.04M 0.01%
9,459
+7,043
+292% +$729K
NVT icon
286
nVent Electric
NVT
$26.3B
$1.04M 0.01%
26,939
-22,246
-45% -$822K
AER icon
287
AerCap
AER
$23.5B
$1.03M 0.01%
17,738
+9,510
+116% +$525K
WLK icon
288
Westlake Corp
WLK
$10.1B
$1.02M 0.01%
9,954
+6,509
+189% +$656K
CINF icon
289
Cincinnati Financial
CINF
$26.7B
$1.02M 0.01%
9,948
+4,507
+83% +$464K
WSM icon
290
Williams-Sonoma
WSM
$29.5B
$1.01M 0.01%
17,656
+10,026
+131% +$602K
MTG icon
291
MGIC Investment
MTG
$6.21B
$1.01M 0.01%
77,371
+5,964
+8% +$78.4K
ETSY icon
292
Etsy
ETSY
$7.38B
$1.01M 0.01%
+8,393
New +$960K
SLAB icon
293
Silicon Laboratories
SLAB
$7.2B
$999K 0.01%
7,365
-228
-3% -$30K
TXN icon
294
Texas Instruments
TXN
$256B
$998K 0.01%
6,042
-335
-5% -$55.9K
BYD icon
295
Boyd Gaming
BYD
$5.92B
$995K 0.01%
18,245
+7,963
+77% +$448K
ADSK icon
296
Autodesk
ADSK
$54.1B
$994K 0.01%
5,321
+2,937
+123% +$589K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.2B
$993K 0.01%
1,376
-3,113
-69% -$2.3M
EXEL icon
298
Exelixis
EXEL
$13.1B
$991K 0.01%
61,790
+13,175
+27% +$215K
VEEV icon
299
Veeva Systems
VEEV
$38.1B
$991K 0.01%
6,138
+444
+8% +$75.9K
BLD
300
DELISTED
TopBuild
BLD
$989K 0.01%
6,323
-3,418
-35% -$544K
10 11
12
13 14

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LCIP
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EF
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OAC
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EH
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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.