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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
AN icon
126
AutoNation
AN
$6.88B
$2.63M 0.03%
24,516
+11,503
+88% +$1.27M
HRB icon
127
H&R Block
HRB
$5.83B
$2.61M 0.03%
71,596
+5,819
+9% +$236K
CPB icon
128
Campbell Soup
CPB
$6.75B
$2.59M 0.03%
45,715
+531
+1% +$27.9K
BKH icon
129
Black Hills Corp
BKH
$5.61B
$2.58M 0.03%
36,625
-44,089
-55% -$2.96M
BCE icon
130
BCE
BCE
$21B
$2.58M 0.03%
58,690
+14,294
+32% +$644K
DEI icon
131
Douglas Emmett
DEI
$1.93B
$2.57M 0.03%
163,945
+92,083
+128% +$1.53M
JAZZ icon
132
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.53M 0.03%
15,867
+6,852
+76% +$1M
LOW icon
133
Lowe's Companies
LOW
$122B
$2.52M 0.03%
12,636
+9,790
+344% +$1.96M
SO icon
134
Southern Company
SO
$105B
$2.51M 0.03%
35,201
-18,438
-34% -$1.23M
NSA
135
DELISTED
National Storage Affiliates Trust
NSA
$2.51M 0.03%
69,522
+2,068
+3% +$80.9K
DVA icon
136
DaVita
DVA
$11.6B
$2.49M 0.03%
33,328
+28,772
+632% +$2.23M
ED icon
137
Consolidated Edison
ED
$39.3B
$2.44M 0.03%
+25,626
New +$2.33M
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.5B
$2.44M 0.03%
46,795
+41,338
+758% +$2.06M
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.03%
33,546
+1,907
+6% +$144K
DOW icon
140
Dow Inc
DOW
$21.6B
$2.41M 0.03%
47,799
+14,109
+42% +$689K
SEE
141
DELISTED
Sealed Air
SEE
$2.39M 0.03%
47,920
-24,913
-34% -$1.22M
QLYS icon
142
Qualys
QLYS
$6.58B
$2.38M 0.03%
21,228
-1,404
-6% -$175K
CTSH icon
143
Cognizant
CTSH
$25.7B
$2.37M 0.03%
41,521
+2,528
+6% +$148K
LYFT icon
144
Lyft
LYFT
$6.52B
$2.34M 0.02%
212,383
+107,120
+102% +$1.29M
OMC icon
145
Omnicom Group
OMC
$22.8B
$2.34M 0.02%
28,680
-2,056
-7% -$153K
CHTR icon
146
Charter Communications
CHTR
$17.9B
$2.34M 0.02%
6,897
+35
+0.5% +$12.3K
CACI icon
147
CACI
CACI
$14.1B
$2.33M 0.02%
7,753
+455
+6% +$133K
EA
148
DELISTED
Electronic Arts
EA
$2.33M 0.02%
19,061
-13,778
-42% -$1.73M
APA icon
149
APA Corp
APA
$13.9B
$2.31M 0.02%
49,448
+9,959
+25% +$446K
RTX icon
150
RTX Corp
RTX
$306B
$2.3M 0.02%
22,749
-9,119
-29% -$858K
4 5
6
7 8

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MG
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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.