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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 | |
|---|---|---|---|---|---|---|
526
UBS Group
UBS
$177B
| – | – |
-323,250
| Closed | -$4.74M |
|
527
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-27,650
| Closed | -$1.41M |
|
528
Universal Health Services
UHS
$10.5B
| – | – |
-9,224
| Closed | -$813K |
|
529
WaFd
WAFD
$2.76B
| – | – |
-31,041
| Closed | -$931K |
|
|
530
Wells Fargo
WFC
$265B
| – | – |
-9,072,713
| Closed | -$365M |
|
531
Woodward
WWD
$21B
| – | – |
-14,199
| Closed | -$1.14M |
|
|
NVEI
532
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| – | – |
-7,570
| Closed | -$204K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,856
| Closed | -$298K |
|
|
SGEN
534
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,946
| Closed | -$677K |
|
|
OSH
535
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-10,017
| Closed | -$246K |
|
|
UMPQ
536
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-44,686
| Closed | -$764K |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| – | – |
-4,314
| Closed | -$1.06M |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-10,635
| Closed | -$658K |
|
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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.