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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
RIVN icon
326
Rivian
RIVN
$23.7B
$878K 0.01%
47,642
+5,123
+12% +$151K
RLI icon
327
RLI Corp
RLI
$5.83B
$878K 0.01%
13,370
-1,608
-11% -$100K
AVGO icon
328
Broadcom
AVGO
$2.01T
$876K 0.01%
15,670
+1,370
+10% +$68.7K
TREX icon
329
Trex
TREX
$4.91B
$874K 0.01%
20,650
+9,448
+84% +$429K
GRMN
330
Garmin
GRMN
$60.4B
$872K 0.01%
9,444
-2,648
-22% -$234K
GE icon
331
GE Aerospace
GE
$380B
$868K 0.01%
16,632
+2,409
+17% +$118K
UBSI icon
332
United Bankshares
UBSI
$6.58B
$856K 0.01%
21,142
-6,302
-23% -$255K
HPE icon
333
Hewlett Packard
HPE
$72.4B
$854K 0.01%
53,483
+28,456
+114% +$419K
ARW icon
334
Arrow Electronics
ARW
$10.3B
$849K 0.01%
8,118
+2,219
+38% +$229K
NWE icon
335
NorthWestern Energy
NWE
$4.38B
$843K 0.01%
14,211
-15,802
-53% -$862K
WH icon
336
Wyndham Hotels & Resorts
WH
$5.29B
$838K 0.01%
11,758
-1,973
-14% -$139K
SNAP icon
337
Snap
SNAP
$9.05B
$834K 0.01%
+93,140
New +$919K
ADI icon
338
Analog Devices
ADI
$187B
$825K 0.01%
5,029
-837
-14% -$131K
ESNT icon
339
Essent Group
ESNT
$6.23B
$824K 0.01%
21,201
-536
-2% -$20.4K
SYNA icon
340
Synaptics
SYNA
$4.09B
$820K 0.01%
8,614
+2,090
+32% +$201K
CTRA
341
DELISTED
Coterra Energy
CTRA
$820K 0.01%
+33,362
New +$920K
QRVO icon
342
Qorvo
QRVO
$8.56B
$816K 0.01%
+9,008
New +$814K
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$809K 0.01%
2,902
+1,779
+158% +$458K
CBSH icon
344
Commerce Bancshares
CBSH
$8.44B
$808K 0.01%
13,746
+9,405
+217% +$548K
MET icon
345
MetLife
MET
$61.7B
$808K 0.01%
11,161
-15,270
-58% -$1.09M
GLW icon
346
Corning
GLW
$136B
$795K 0.01%
24,894
+16,592
+200% +$538K
TNL icon
347
Travel + Leisure Co
TNL
$4.5B
$784K 0.01%
21,543
-6,641
-24% -$249K
YUM icon
348
Yum! Brands
YUM
$39.7B
$781K 0.01%
6,097
-237
-4% -$28.7K
MU icon
349
Micron Technology
MU
$972B
$776K 0.01%
15,523
– –
SCI icon
350
Service Corp International
SCI
$11.4B
$762K 0.01%
11,020
+2,922
+36% +$195K
12 13
14
15 16

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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.