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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
PEP icon
351
PepsiCo
PEP
$188B
$747K 0.01%
4,134
-64,817
-94% -$11.6M
PAYX icon
352
Paychex
PAYX
$43.1B
$745K 0.01%
6,444
-83,496
-93% -$9.77M
WSO icon
353
Watsco Inc
WSO
$13.5B
$743K 0.01%
+2,978
New +$783K
EQH icon
354
Equitable Holdings
EQH
$14.4B
$742K 0.01%
25,865
+1,549
+6% +$45.9K
PII icon
355
Polaris
PII
$3.97B
$739K 0.01%
+7,314
New +$762K
MTN icon
356
Vail Resorts
MTN
$5.21B
$736K 0.01%
+3,087
New +$724K
AVNT icon
357
Avient
AVNT
$4.19B
$735K 0.01%
+21,775
New +$716K
TGNA
358
DELISTED
TEGNA Inc
TGNA
$730K 0.01%
+34,470
New +$695K
ATR icon
359
AptarGroup
ATR
$8.5B
$726K 0.01%
6,598
+3,298
+100% +$339K
LUV icon
360
Southwest Airlines
LUV
$22B
$725K 0.01%
21,533
+11,675
+118% +$421K
MHK icon
361
Mohawk Industries
MHK
$9.19B
$717K 0.01%
7,014
-6,797
-49% -$667K
AIZ icon
362
Assurant
AIZ
$14.2B
$707K 0.01%
5,654
-4,613
-45% -$615K
CELH icon
363
Celsius Holdings
CELH
$6.89B
$701K 0.01%
+20,205
New +$659K
AMH icon
364
American Homes 4 Rent
AMH
$12.3B
$700K 0.01%
23,223
+7,168
+45% +$227K
GEF icon
365
Greif
GEF
$4.97B
$700K 0.01%
10,432
+4,233
+68% +$285K
NOC icon
366
Northrop Grumman
NOC
$82.1B
$683K 0.01%
1,252
-850
-40% -$443K
RBLX icon
367
Roblox
RBLX
$26.5B
$683K 0.01%
+23,994
New +$843K
SSD icon
368
Simpson Manufacturing
SSD
$8.03B
$674K 0.01%
+7,599
New +$664K
EBAY icon
369
eBay
EBAY
$47.9B
$671K 0.01%
+16,173
New +$670K
DTM icon
370
DT Midstream
DTM
$13.7B
$668K 0.01%
12,087
+5,564
+85% +$318K
SAIA icon
371
Saia
SAIA
$9.49B
$665K 0.01%
3,170
-5,786
-65% -$1.26M
CABO icon
372
Cable One
CABO
$203M
$663K 0.01%
+932
New +$695K
RSG icon
373
Republic Services
RSG
$65.7B
$644K 0.01%
4,996
-4,908
-50% -$655K
AFG icon
374
American Financial Group
AFG
$11.9B
$632K 0.01%
4,604
-2,475
-35% -$339K
NARI
375
DELISTED
Inari Medical, Inc. Common Stock
NARI
$629K 0.01%
+9,898
New +$718K
13 14
15
16 17

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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.