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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
(+31%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
15.5%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
574
New
81
Increased
199
Reduced
170
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$543M |
| 2 |
JPMorgan Chase
JPM
|
+$526M |
| 3 |
Visa
V
|
+$445M |
| 4 |
Comcast
CMCSA
|
+$420M |
| 5 |
Cummins
CMI
|
+$334M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$365M |
| 2 |
Caterpillar
CAT
|
+$351M |
| 3 |
Meta Platforms (Facebook)
META
|
+$260M |
| 4 |
Stryker
SYK
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$296B
| $343K | ﹤0.01% |
8,532
| – | – |
|
427
Gartner
IT
$12.2B
| $342K | ﹤0.01% |
+1,016
| New | +$328K |
|
428
Dropbox
DBX
$8.07B
| $335K | ﹤0.01% |
+14,963
| New | +$329K |
|
429
ON Semiconductor
ON
$31.1B
| $331K | ﹤0.01% |
+5,302
| New | +$354K |
|
|
X
430
DELISTED
US Steel
X
| $326K | ﹤0.01% |
+12,997
| New | +$300K |
|
431
Visteon
VC
$2.8B
| $321K | ﹤0.01% |
+2,455
| New | +$327K |
|
|
WRK
432
DELISTED
WestRock Company
WRK
| $318K | ﹤0.01% |
9,051
-13,060
| -59% | -$455K |
|
433
Ryder
R
$9.98B
| $316K | ﹤0.01% |
+3,778
| New | +$317K |
|
434
F5
FFIV
$23.2B
| $311K | ﹤0.01% |
+2,165
| New | +$317K |
|
435
Sun Life Financial
SLF
$45.8B
| $305K | ﹤0.01% |
6,563
-7,906
| -55% | -$350K |
|
|
VSXY
436
Victoria's Secret
VSXY
$7.95B
| $301K | ﹤0.01% |
+8,407
| New | +$334K |
|
437
Harley-Davidson
HOG
$2.72B
| $301K | ﹤0.01% |
+7,230
| New | +$308K |
|
438
Teladoc Health
TDOC
$1.29B
| $299K | ﹤0.01% |
+12,662
| New | +$341K |
|
439
Choice Hotels
CHH
$4.62B
| $296K | ﹤0.01% |
2,625
-10,329
| -80% | -$1.23M |
|
440
Church & Dwight Co
CHD
$24.5B
| $295K | ﹤0.01% |
3,655
-25,149
| -87% | -$1.93M |
|
441
Ormat Technologies
ORA
$6.87B
| $287K | ﹤0.01% |
+3,318
| New | +$298K |
|
442
DraftKings
DKNG
$12B
| $280K | ﹤0.01% |
24,569
-51,888
| -68% | -$722K |
|
|
AZPN
443
DELISTED
Aspen Technology Inc
AZPN
| $275K | ﹤0.01% |
+1,338
| New | +$311K |
|
444
Microchip Technology
MCHP
$44.2B
| $271K | ﹤0.01% |
3,855
| – | – |
|
445
Arista Networks
ANET
$242B
| $268K | ﹤0.01% |
+8,848
| New | +$272K |
|
446
Masco
MAS
$14.7B
| $266K | ﹤0.01% |
+5,710
| New | +$275K |
|
447
Telus
TU
$15.1B
| $263K | ﹤0.01% |
13,621
-64,198
| -82% | -$1.33M |
|
448
Vishay Intertechnology
VSH
$5.08B
| $262K | ﹤0.01% |
12,135
+1,636
| +16% | +$34.5K |
|
|
SWAV
449
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $261K | ﹤0.01% |
+1,268
| New | +$321K |
|
450
Hancock Whitney
HWC
$6.23B
| $258K | ﹤0.01% |
5,337
-1,855
| -26% | -$95.9K |
|
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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.