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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
KEY icon
501
KeyCorp
KEY
$24.3B
– –
-30,674
Closed -$491K
KGC icon
502
Kinross Gold
KGC
$32.5B
– –
-105,870
Closed -$400K
KMI icon
503
Kinder Morgan
KMI
$69.9B
– –
-58,074
Closed -$966K
KR icon
504
Kroger
KR
$34.6B
– –
-14,670
Closed -$642K
L icon
505
Loews
L
$23.3B
– –
-4,980
Closed -$248K
META icon
506
Meta Platforms (Facebook)
META
$1.52T
– –
-1,914,152
Closed -$260M
MSM icon
507
MSC Industrial Direct
MSM
$6.87B
– –
-3,278
Closed -$239K
NAVI icon
508
Navient
NAVI
$796M
– –
-14,118
Closed -$207K
NWSA icon
509
News Corp Class A
NWSA
$15.4B
– –
-16,644
Closed -$251K
PNR icon
510
Pentair
PNR
$10.7B
– –
-28,406
Closed -$1.15M
PRGO icon
511
Perrigo
PRGO
$1.75B
– –
-16,764
Closed -$598K
PSA icon
512
Public Storage
PSA
$60.8B
– –
-5,895
Closed -$1.73M
SFM icon
513
Sprouts Farmers Market
SFM
$7.96B
– –
-10,475
Closed -$291K
SITM icon
514
SiTime
SITM
$20.7B
– –
-12,321
Closed -$970K
SNV
515
DELISTED
Synovus
SNV
– –
-19,870
Closed -$745K
STZ icon
516
Constellation Brands
STZ
$22.8B
– –
-960
Closed -$220K
SU icon
517
Suncor Energy
SU
$73.4B
– –
-79,988
Closed -$2.25M
TER icon
518
Teradyne
TER
$57.1B
– –
-4,917
Closed -$370K
TFC icon
519
Truist Financial
TFC
$63.4B
– –
-4,881
Closed -$213K
TGT icon
520
Target
TGT
$69B
– –
-5,743
Closed -$852K
TRGP icon
521
Targa Resources
TRGP
$57.1B
– –
-29,108
Closed -$1.76M
TRMB icon
522
Trimble
TRMB
$13.6B
– –
-10,655
Closed -$578K
TRN icon
523
Trinity Industries
TRN
$2.3B
– –
-56,411
Closed -$1.2M
TTD icon
524
Trade Desk
TTD
$6.29B
– –
-7,215
Closed -$431K
U icon
525
Unity
U
$19B
– –
-14,132
Closed -$450K
18 19 20
21
22

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MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.