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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
NSC icon
76
Norfolk Southern
NSC
$75.5B
$3.59M 0.04%
14,588
+750
+5% +$177K
WY icon
77
Weyerhaeuser
WY
$18B
$3.59M 0.04%
115,905
+59,153
+104% +$1.83M
CHRW icon
78
C.H. Robinson
CHRW
$17.3B
$3.58M 0.04%
39,116
+22,049
+129% +$2.1M
XOM icon
79
ExxonMobil
XOM
$654B
$3.53M 0.04%
32,001
-6,889
-18% -$738K
CNI icon
80
Canadian National Railway
CNI
$76B
$3.53M 0.04%
29,675
+2,100
+8% +$251K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.1B
$3.48M 0.04%
36,831
-6,606
-15% -$611K
LLY icon
82
Eli Lilly
LLY
$1.08T
$3.44M 0.04%
9,399
+2,449
+35% +$868K
DOC
83
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.42M 0.04%
236,651
+11,377
+5% +$165K
HOLX
84
DELISTED
Hologic
HOLX
$3.42M 0.04%
45,696
-9,108
-17% -$649K
CTVA icon
85
Corteva
CTVA
$51.5B
$3.35M 0.04%
57,011
+1,980
+4% +$125K
CNC icon
86
Centene
CNC
$32.7B
$3.32M 0.04%
40,516
+2,605
+7% +$213K
URI icon
87
United Rentals
URI
$71.7B
$3.31M 0.04%
9,318
-32
-0.3% -$10.5K
MUSA icon
88
Murphy USA
MUSA
$9.89B
$3.29M 0.04%
11,765
+634
+6% +$184K
HUBB icon
89
Hubbell
HUBB
$27.1B
$3.27M 0.03%
13,953
+5,856
+72% +$1.4M
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$135B
$3.23M 0.03%
11,198
-2,275
-17% -$693K
K
91
DELISTED
Kellanova
K
$3.23M 0.03%
48,305
-8,979
-16% -$609K
PINS icon
92
Pinterest
PINS
$13.7B
$3.22M 0.03%
132,574
+19,339
+17% +$461K
COP icon
93
ConocoPhillips
COP
$146B
$3.19M 0.03%
27,053
+16,145
+148% +$1.96M
WEC icon
94
WEC Energy
WEC
$34.7B
$3.15M 0.03%
33,637
-49,866
-60% -$4.61M
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
$3.12M 0.03%
90,999
+29,273
+47% +$1.07M
WM icon
96
Waste Management
WM
$91B
$3.11M 0.03%
19,821
+3,713
+23% +$597K
CVS icon
97
CVS Health
CVS
$122B
$3.1M 0.03%
33,235
+81
+0.2% +$7.82K
MGA icon
98
Magna International
MGA
$18.8B
$3.1M 0.03%
55,125
-6,286
-10% -$353K
BKNG icon
99
Booking.com
BKNG
$158B
$3.04M 0.03%
37,650
+2,025
+6% +$154K
MOH icon
100
Molina Healthcare
MOH
$10.3B
$3.01M 0.03%
9,108
-1,295
-12% -$440K
2 3
4
5 6

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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.