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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
LHX icon
51
L3Harris
LHX
$53.4B
$4.32M 0.05%
20,726
+7,234
+54% +$1.63M
NFG icon
52
National Fuel Gas
NFG
$7.65B
$4.3M 0.05%
67,915
+13,432
+25% +$865K
OGS icon
53
ONE Gas
OGS
$5.04B
$4.29M 0.05%
+56,674
New +$4.37M
CASY icon
54
Casey's General Stores
CASY
$30.9B
$4.25M 0.05%
18,941
+3,152
+20% +$718K
UNH icon
55
UnitedHealth
UNH
$370B
$4.23M 0.05%
7,976
+2,365
+42% +$1.25M
ELV icon
56
Elevance Health
ELV
$85.5B
$4.13M 0.04%
8,054
+74
+0.9% +$37.6K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$4.1M 0.04%
30,188
-1,317
-4% -$167K
EQIX icon
58
Equinix
EQIX
$103B
$4.07M 0.04%
6,220
-3,152
-34% -$1.95M
HE icon
59
Hawaiian Electric Industries
HE
$2.14B
$4.05M 0.04%
96,713
+16,732
+21% +$646K
EVRG icon
60
Evergy
EVRG
$19.2B
$4.04M 0.04%
64,250
+56,907
+775% +$3.42M
CNQ icon
61
Canadian Natural Resources
CNQ
$93.8B
$4.03M 0.04%
145,060
+23,260
+19% +$665K
FTS icon
62
Fortis
FTS
$28.7B
$3.93M 0.04%
98,117
+23,018
+31% +$902K
PDCE
63
DELISTED
PDC Energy, Inc.
PDCE
$3.92M 0.04%
61,764
+9,255
+18% +$645K
FE icon
64
FirstEnergy
FE
$27.5B
$3.88M 0.04%
92,404
+29,781
+48% +$1.16M
MEDP icon
65
Medpace
MEDP
$16.5B
$3.87M 0.04%
18,226
+521
+3% +$104K
TTEK icon
66
Tetra Tech
TTEK
$9.07B
$3.86M 0.04%
133,035
-5,995
-4% -$173K
ACM icon
67
Aecom
ACM
$9.75B
$3.82M 0.04%
44,938
-7,896
-15% -$621K
AMGN icon
68
Amgen
AMGN
$222B
$3.8M 0.04%
14,451
+847
+6% +$227K
MRK icon
69
Merck
MRK
$318B
$3.78M 0.04%
34,037
+9,804
+40% +$1M
NNN icon
70
NNN REIT
NNN
$8.99B
$3.75M 0.04%
81,850
-9,476
-10% -$412K
CLX icon
71
Clorox
CLX
$12.7B
$3.66M 0.04%
26,074
+14,483
+125% +$2.06M
CI icon
72
Cigna
CI
$74.6B
$3.65M 0.04%
11,026
-725
-6% -$229K
LOGI icon
73
Logitech
LOGI
$15.2B
$3.64M 0.04%
59,031
+16,513
+39% +$904K
UNP icon
74
Union Pacific
UNP
$174B
$3.64M 0.04%
17,589
+2,916
+20% +$598K
MPC icon
75
Marathon Petroleum
MPC
$83.7B
$3.61M 0.04%
31,057
-1,020
-3% -$116K
1 2
3
4 5

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.