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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
BLDP
401
Ballard Power Systems
BLDP
$769M
$514K 0.01%
107,383
-94,846
-47% -$538K
DDOG icon
402
Datadog
DDOG
$93.6B
$506K 0.01%
6,885
+971
+16% +$75.9K
MTDR icon
403
Matador Resources
MTDR
$6.49B
$497K 0.01%
8,686
-1,442
-14% -$91K
CE icon
404
Celanese
CE
$4.88B
$490K 0.01%
4,793
-7,916
-62% -$785K
FULT icon
405
Fulton Financial
FULT
$4.6B
$473K 0.01%
28,079
-37,559
-57% -$658K
LIN icon
406
Linde
LIN
$227B
$472K 0.01%
1,448
-2,252
-61% -$706K
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.01%
12,599
-35,378
-74% -$1.33M
ADNT icon
408
Adient
ADNT
$1.44B
$453K ﹤0.01%
+13,070
New +$457K
BCO icon
409
Brink's
BCO
$4.55B
$437K ﹤0.01%
8,130
-32,749
-80% -$1.9M
ZBRA icon
410
Zebra Technologies
ZBRA
$17.9B
$435K ﹤0.01%
1,696
-88
-5% -$22.7K
HPQ icon
411
HP
HPQ
$27.3B
$432K ﹤0.01%
+16,090
New +$445K
TNDM icon
412
Tandem Diabetes Care
TNDM
$1.59B
$415K ﹤0.01%
9,238
-2,842
-24% -$129K
ROK icon
413
Rockwell Automation
ROK
$48.3B
$394K ﹤0.01%
+1,529
New +$384K
ORCL icon
414
Oracle
ORCL
$435B
$391K ﹤0.01%
+4,780
New +$363K
PBF icon
415
PBF Energy
PBF
$7.86B
$375K ﹤0.01%
+9,187
New +$382K
BNS icon
416
Scotiabank
BNS
$108B
$369K ﹤0.01%
7,529
-4,636
-38% -$229K
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
$360K ﹤0.01%
64,901
– –
MMS icon
418
Maximus
MMS
$2.9B
$359K ﹤0.01%
4,900
-13,034
-73% -$841K
VMW
419
DELISTED
VMware, Inc
VMW
$358K ﹤0.01%
2,916
-1,154
-28% -$133K
LIVN icon
420
LivaNova
LIVN
$4.21B
$357K ﹤0.01%
+6,426
New +$328K
WTW icon
421
Willis Towers Watson
WTW
$31.9B
$354K ﹤0.01%
1,447
-2,682
-65% -$613K
LSPD icon
422
Lightspeed Commerce
LSPD
$1.36B
$351K ﹤0.01%
24,582
+8,926
+57% +$145K
MUR icon
423
Murphy Oil
MUR
$5.09B
$350K ﹤0.01%
8,137
-20,314
-71% -$916K
MGM icon
424
MGM Resorts International
MGM
$10.9B
$350K ﹤0.01%
+10,425
New +$361K
JKHY icon
425
Jack Henry & Associates
JKHY
$11B
$348K ﹤0.01%
1,980
+583
+42% +$108K
15 16
17
18 19

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CLGM
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LCIP
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EF
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OAC
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EH
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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.