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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
NVAX icon
451
Novavax
NVAX
$1.3B
$258K ﹤0.01%
25,084
-27,823
-53% -$491K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.3B
$253K ﹤0.01%
+1,894
New +$269K
INTC icon
453
Intel
INTC
$492B
$253K ﹤0.01%
9,565
-38,300
-80% -$1.06M
BLKB icon
454
Blackbaud
BLKB
$2.09B
$249K ﹤0.01%
+4,233
New +$237K
KLAC icon
455
KLA
KLAC
$252B
$233K ﹤0.01%
6,190
-1,690
-21% -$58.9K
SRCL
456
DELISTED
Stericycle Inc
SRCL
$230K ﹤0.01%
+4,601
New +$219K
WAB icon
457
Wabtec
WAB
$49.7B
$228K ﹤0.01%
+2,283
New +$218K
XRAY icon
458
Dentsply Sirona
XRAY
$2.34B
$227K ﹤0.01%
7,132
-26,407
-79% -$796K
CNO icon
459
CNO Financial Group
CNO
$5.12B
$217K ﹤0.01%
9,506
-8,558
-47% -$185K
CRWD icon
460
CrowdStrike
CRWD
$229B
$217K ﹤0.01%
+8,248
New +$282K
DAL icon
461
Delta Air Lines
DAL
$58.7B
$216K ﹤0.01%
+6,560
New +$217K
LULU icon
462
lululemon athletica
LULU
$14.5B
$214K ﹤0.01%
667
-1,711
-72% -$563K
SIRI icon
463
SiriusXM
SIRI
$9.7B
$203K ﹤0.01%
3,481
-778
-18% -$47.8K
CTAS icon
464
Cintas
CTAS
$81.1B
$201K ﹤0.01%
+1,780
New +$193K
LUMN icon
465
Lumen
LUMN
$6.85B
$197K ﹤0.01%
37,809
-131,571
-78% -$809K
AM icon
466
Antero Midstream
AM
$10.4B
– –
-50,430
Closed -$463K
ANSS
467
DELISTED
Ansys
ANSS
– –
-1,834
Closed -$407K
APD icon
468
Air Products & Chemicals
APD
$68.6B
– –
-2,208
Closed -$514K
ASB icon
469
Associated Banc-Corp
ASB
$5.92B
– –
-41,998
Closed -$843K
BAC icon
470
Bank of America
BAC
$447B
– –
-6,733
Closed -$203K
BAH icon
471
Booz Allen Hamilton
BAH
$9.37B
– –
-22,996
Closed -$2.12M
BEN icon
472
Franklin Resources
BEN
$17B
– –
-34,522
Closed -$743K
BILL icon
473
BILL Holdings
BILL
$4.91B
– –
-4,083
Closed -$540K
BNY
474
Bank of New York Mellon
BNY
$108B
– –
-14,218
Closed -$548K
CAT icon
475
Caterpillar
CAT
$385B
– –
-2,138,516
Closed -$351M
17 18
19
20 21

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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.