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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
AON icon
376
Aon
AON
$75.7B
$621K 0.01%
+2,070
New +$605K
AES icon
377
AES
AES
$10.5B
$617K 0.01%
+21,461
New +$578K
HSIC icon
378
Henry Schein
HSIC
$9.82B
$616K 0.01%
7,718
-17,500
-69% -$1.33M
FHN icon
379
First Horizon
FHN
$12B
$610K 0.01%
24,887
+7,799
+46% +$189K
DOC icon
380
Healthpeak Properties
DOC
$14.4B
$605K 0.01%
24,140
-74,363
-75% -$1.81M
GGG icon
381
Graco
GGG
$13.5B
$605K 0.01%
8,997
-8,219
-48% -$548K
RY icon
382
Royal Bank of Canada
RY
$293B
$603K 0.01%
6,417
+2,864
+81% +$270K
LRCX icon
383
Lam Research
LRCX
$383B
$601K 0.01%
+14,310
New +$599K
CMG icon
384
Chipotle Mexican Grill
CMG
$40.7B
$592K 0.01%
21,350
+1,800
+9% +$53.8K
AWK icon
385
American Water Works
AWK
$26.9B
$592K 0.01%
+3,881
New +$560K
BLK icon
386
Blackrock
BLK
$175B
$588K 0.01%
830
-92
-10% -$61.4K
EPAM icon
387
EPAM Systems
EPAM
$5.02B
$588K 0.01%
1,793
+143
+9% +$48.6K
CHE icon
388
Chemed
CHE
$7.18B
$583K 0.01%
1,142
-4,884
-81% -$2.38M
CHDN icon
389
Churchill Downs
CHDN
$6.02B
$574K 0.01%
5,434
-4,312
-44% -$454K
WU icon
390
Western Union
WU
$2.19B
$558K 0.01%
40,555
+20,129
+99% +$278K
MFC icon
391
Manulife Financial
MFC
$73.3B
$557K 0.01%
31,213
-48,248
-61% -$823K
MTB icon
392
M&T Bank
MTB
$36.3B
$544K 0.01%
3,752
-884
-19% -$145K
CDW icon
393
CDW
CDW
$17.1B
$538K 0.01%
3,015
+921
+44% +$162K
YELP icon
394
Yelp
YELP
$1.35B
$537K 0.01%
19,657
-2,812
-13% -$89.2K
ROL icon
395
Rollins
ROL
$17.9B
$533K 0.01%
+14,598
New +$567K
FNB icon
396
FNB Corp
FNB
$6.75B
$528K 0.01%
40,484
-21,380
-35% -$286K
SNOW icon
397
Snowflake
SNOW
$116B
$523K 0.01%
+3,644
New +$556K
ADP icon
398
Automatic Data Processing
ADP
$109B
$522K 0.01%
2,185
-47,839
-96% -$11.7M
JBHT icon
399
JB Hunt Transport Services
JBHT
$25B
$518K 0.01%
+2,970
New +$518K
AGCO icon
400
AGCO
AGCO
$7.06B
$516K 0.01%
+3,723
New +$459K
14 15
16
17 18

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LCIP
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EF
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OAC
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NMO
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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.