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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
LSTR icon
101
Landstar System
LSTR
$6.21B
$2.99M 0.03%
18,355
+8,075
+79% +$1.3M
FMC icon
102
FMC
FMC
$1.33B
$2.99M 0.03%
23,930
+2,692
+13% +$330K
WERN icon
103
Werner Enterprises
WERN
$2.25B
$2.98M 0.03%
74,107
-11,767
-14% -$480K
TXNM
104
TXNM Energy Inc
TXNM
$5.94B
$2.97M 0.03%
60,786
-32,291
-35% -$1.54M
DGX icon
105
Quest Diagnostics
DGX
$26.3B
$2.95M 0.03%
18,872
-1,813
-9% -$261K
EQT icon
106
EQT Corp
EQT
$32.3B
$2.94M 0.03%
+86,987
New +$3.49M
FLR icon
107
Fluor
FLR
$7.96B
$2.94M 0.03%
84,810
+39,163
+86% +$1.25M
RS icon
108
Reliance Steel & Aluminium
RS
$21.6B
$2.93M 0.03%
14,488
+3,842
+36% +$765K
TXRH icon
109
Texas Roadhouse
TXRH
$13.7B
$2.93M 0.03%
32,177
+4,957
+18% +$476K
CSX icon
110
CSX Corp
CSX
$93.1B
$2.84M 0.03%
91,777
+16,433
+22% +$494K
SPG icon
111
Simon Property Group
SPG
$72.3B
$2.84M 0.03%
24,162
-3,942
-14% -$438K
ABBV icon
112
AbbVie
ABBV
$435B
$2.83M 0.03%
17,540
-741
-4% -$114K
RGLD icon
113
Royal Gold
RGLD
$19.5B
$2.83M 0.03%
25,142
+4,574
+22% +$471K
CAR icon
114
Avis
CAR
$5.02B
$2.83M 0.03%
17,236
+3,275
+23% +$657K
BIIB icon
115
Biogen
BIIB
$30.7B
$2.81M 0.03%
10,138
-3,087
-23% -$872K
LOPE icon
116
Grand Canyon Education
LOPE
$3.98B
$2.8M 0.03%
26,492
-26,827
-50% -$2.68M
CNX icon
117
CNX Resources
CNX
$5.2B
$2.77M 0.03%
164,728
+7,189
+5% +$124K
UPS icon
118
United Parcel Service
UPS
$88.9B
$2.77M 0.03%
15,955
+8,103
+103% +$1.4M
HUM icon
119
Humana
HUM
$46.2B
$2.77M 0.03%
5,409
+576
+12% +$303K
NGVT icon
120
Ingevity
NGVT
$2.68B
$2.75M 0.03%
39,030
-21,117
-35% -$1.49M
LBTYK icon
121
Liberty Global Class C
LBTYK
$3.49B
$2.72M 0.03%
140,051
-6,711
-5% -$127K
MMM icon
122
3M
MMM
$94.3B
$2.72M 0.03%
27,105
-11,356
-30% -$1.16M
HEI icon
123
HEICO Corp
HEI
$51.4B
$2.67M 0.03%
17,400
+4,510
+35% +$702K
RYN icon
124
Rayonier
RYN
$6.55B
$2.66M 0.03%
88,946
-42,666
-32% -$1.31M
AZO icon
125
AutoZone
AZO
$51.1B
$2.66M 0.03%
1,077
-5
-0.5% -$12.1K
3 4
5
6 7

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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.