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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
IEX icon
301
IDEX
IEX
$17.2B
$989K 0.01%
4,330
+1,530
+55% +$342K
AAP icon
302
Advance Auto Parts
AAP
$3.36B
$986K 0.01%
6,709
-1,742
-21% -$282K
BBWI icon
303
Bath & Body Works
BBWI
$3.89B
$985K 0.01%
+23,383
New +$872K
PHM icon
304
Pultegroup
PHM
$24.8B
$983K 0.01%
+21,591
New +$910K
RPRX icon
305
Royalty Pharma
RPRX
$25.8B
$981K 0.01%
24,811
-13,339
-35% -$557K
MOS icon
306
The Mosaic Company
MOS
$7.46B
$977K 0.01%
+22,274
New +$1.1M
VLO icon
307
Valero Energy
VLO
$90.7B
$973K 0.01%
7,670
-17,385
-69% -$2.18M
FHI icon
308
Federated Hermes
FHI
$4.71B
$972K 0.01%
26,768
+9,168
+52% +$322K
FAST icon
309
Fastenal
FAST
$59.8B
$971K 0.01%
41,032
+8,458
+26% +$207K
FTNT icon
310
Fortinet
FTNT
$120B
$970K 0.01%
19,837
+4,860
+32% +$253K
GNTX icon
311
Gentex
GNTX
$5.02B
$968K 0.01%
35,506
-33,062
-48% -$882K
EIX icon
312
Edison International
EIX
$26.1B
$962K 0.01%
+15,117
New +$928K
EG icon
313
Everest Group
EG
$14.2B
$962K 0.01%
2,903
-255
-8% -$79.4K
NUS icon
314
Nu Skin
NUS
$250M
$953K 0.01%
+22,614
New +$870K
EWBC icon
315
East-West Bancorp
EWBC
$18.1B
$947K 0.01%
14,365
+10,045
+233% +$688K
VICR icon
316
Vicor
VICR
$9.63B
$930K 0.01%
+17,294
New +$910K
TKR icon
317
Timken Company
TKR
$8.77B
$925K 0.01%
13,092
+3,487
+36% +$244K
RHI icon
318
Robert Half
RHI
$4.37B
$919K 0.01%
12,441
+5,284
+74% +$403K
IRDM icon
319
Iridium Communications
IRDM
$5.23B
$917K 0.01%
17,840
+5,934
+50% +$298K
PYPL icon
320
PayPal
PYPL
$50.5B
$914K 0.01%
12,838
+8,160
+174% +$653K
EEFT icon
321
Euronet Worldwide
EEFT
$2.65B
$914K 0.01%
9,679
+5,020
+108% +$435K
ST icon
322
Sensata Technologies
ST
$6.66B
$910K 0.01%
22,528
+5,202
+30% +$217K
SBAC icon
323
SBA Communications
SBAC
$19.2B
$909K 0.01%
+3,242
New +$902K
HCA icon
324
HCA Healthcare
HCA
$89.6B
$907K 0.01%
+3,781
New +$847K
GDDY icon
325
GoDaddy
GDDY
$11.6B
$883K 0.01%
11,795
+8,108
+220% +$608K
11 12
13
14 15

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LCIP
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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.