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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
CME icon
476
CME Group
CME
$94.8B
– –
-48,000
Closed -$8.5M
COKE icon
477
Coca-Cola Consolidated
COKE
$12.4B
– –
-14,680
Closed -$604K
COTY icon
478
Coty
COTY
$2.51B
– –
-138,605
Closed -$876K
COST icon
479
Costco
COST
$423B
– –
-2,884
Closed -$1.36M
CPRI icon
480
Capri Holdings
CPRI
$1.75B
– –
-28,924
Closed -$1.11M
CW icon
481
Curtiss-Wright
CW
$25.6B
– –
-7,696
Closed -$1.07M
CXT icon
482
Crane NXT
CXT
$2.96B
– –
-18,020
Closed -$548K
DG icon
483
Dollar General
DG
$27B
– –
-1,244
Closed -$298K
DTE icon
484
DTE Energy
DTE
$28.5B
– –
-31,140
Closed -$3.58M
DUK icon
485
Duke Energy
DUK
$94.5B
– –
-36,351
Closed -$3.38M
DVN icon
486
Devon Energy
DVN
$49.9B
– –
-20,003
Closed -$1.2M
ECL icon
487
Ecolab
ECL
$79.7B
– –
-7,246
Closed -$1.05M
ENB icon
488
Enbridge
ENB
$112B
– –
-25,382
Closed -$940K
EXC icon
489
Exelon
EXC
$45.8B
– –
-17,989
Closed -$674K
FCN icon
490
FTI Consulting
FCN
$4.17B
– –
-9,963
Closed -$1.65M
FIS icon
491
Fidelity National Information Services
FIS
$21.9B
– –
-3,580
Closed -$271K
GEN icon
492
Gen Digital
GEN
$17.5B
– –
-16,533
Closed -$333K
GMED icon
493
Globus Medical
GMED
$11.6B
– –
-17,425
Closed -$1.04M
GO icon
494
Grocery Outlet
GO
$972M
– –
-6,251
Closed -$208K
HBAN icon
495
Huntington Bancshares
HBAN
$35.6B
– –
-18,560
Closed -$245K
HD icon
496
Home Depot
HD
$350B
– –
-2,146
Closed -$592K
HOOD icon
497
Robinhood
HOOD
$85B
– –
-204,067
Closed -$2.06M
IBM icon
498
IBM
IBM
$223B
– –
-2,175
Closed -$258K
JEF icon
499
Jefferies Financial Group
JEF
$12.8B
– –
-14,393
Closed -$406K
JNJ icon
500
Johnson & Johnson
JNJ
$631B
– –
-56,800
Closed -$9.28M
18 19
20
21 22

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LCIP
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EF
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OAC
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EH
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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.