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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
HST icon
26
Host Hotels & Resorts
HST
$16B
$6.14M 0.07%
382,339
+206,951
+118% +$3.62M
NSP icon
27
Insperity
NSP
$2.01B
$5.88M 0.06%
51,772
+7,607
+17% +$861K
ESTE
28
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.83M 0.06%
409,400
-379,718
-48% -$5.63M
TXT icon
29
Textron
TXT
$15.4B
$5.62M 0.06%
79,348
-230
-0.3% -$15.6K
VNO icon
30
Vornado Realty Trust
VNO
$7.38B
$5.54M 0.06%
+266,049
New +$6.09M
LMT icon
31
Lockheed Martin
LMT
$136B
$5.44M 0.06%
11,191
+567
+5% +$263K
MAN icon
32
ManpowerGroup
MAN
$2.63B
$5.29M 0.06%
63,515
+982
+2% +$78.8K
MAC icon
33
Macerich
MAC
$6.92B
$5.22M 0.06%
+463,884
New +$5.24M
STOR
34
DELISTED
STORE Capital Corporation
STOR
$5.18M 0.06%
161,575
+35,485
+28% +$1.13M
ESS icon
35
Essex Property Trust
ESS
$18.5B
$5.13M 0.05%
24,218
+4,362
+22% +$953K
KRC icon
36
Kilroy Realty
KRC
$4.42B
$5.05M 0.05%
130,529
+21,447
+20% +$883K
GIS icon
37
General Mills
GIS
$19.7B
$4.99M 0.05%
59,488
-2,818
-5% -$230K
NUE icon
38
Nucor
NUE
$62.1B
$4.97M 0.05%
37,730
+15,887
+73% +$2.16M
AEP icon
39
American Electric Power
AEP
$68.4B
$4.88M 0.05%
51,415
-19,237
-27% -$1.75M
CF icon
40
CF Industries
CF
$17.3B
$4.85M 0.05%
56,980
+16,925
+42% +$1.72M
LDOS icon
41
Leidos
LDOS
$17.3B
$4.83M 0.05%
45,897
+2,075
+5% +$212K
EPR icon
42
EPR Properties
EPR
$4.77B
$4.69M 0.05%
124,382
+16,925
+16% +$659K
ODFL icon
43
Old Dominion Freight Line
ODFL
$44.9B
$4.63M 0.05%
32,654
+4,858
+17% +$690K
POR icon
44
Portland General Electric
POR
$5.77B
$4.58M 0.05%
93,394
-74,988
-45% -$3.47M
EME icon
45
Emcor
EME
$36B
$4.49M 0.05%
30,333
+25,636
+546% +$3.64M
XEL icon
46
Xcel Energy
XEL
$48.8B
$4.46M 0.05%
63,592
+25,786
+68% +$1.72M
CAH icon
47
Cardinal Health
CAH
$55.4B
$4.41M 0.05%
57,342
-10,894
-16% -$828K
PCH
48
DELISTED
PotlatchDeltic
PCH
$4.41M 0.05%
100,192
-46,941
-32% -$2.12M
GILD icon
49
Gilead Sciences
GILD
$165B
$4.36M 0.05%
50,835
-5,028
-9% -$398K
NRG icon
50
NRG Energy
NRG
$24.8B
$4.35M 0.05%
136,728
+44,391
+48% +$1.76M
1
2
3 4 5

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LCIP
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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.