We are live on ! Find out more
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
AFL icon
151
Aflac
AFL
$62.6B
$2.26M 0.02%
31,405
+791
+3% +$53K
WFG icon
152
West Fraser Timber
WFG
$5.65B
$2.24M 0.02%
31,073
-1,417
-4% -$108K
ACN icon
153
Accenture
ACN
$108B
$2.24M 0.02%
8,397
-27,885
-77% -$7.71M
EXP icon
154
Eagle Materials
EXP
$6.57B
$2.23M 0.02%
16,800
-4,668
-22% -$590K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.37B
$2.22M 0.02%
178,800
+57,243
+47% +$730K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.3B
$2.22M 0.02%
39,495
-10,890
-22% -$586K
CSCO icon
157
Cisco
CSCO
$479B
$2.21M 0.02%
46,436
-223,547
-83% -$10.2M
MDT icon
158
Medtronic
MDT
$112B
$2.21M 0.02%
28,417
-80,583
-74% -$6.53M
EMR icon
159
Emerson Electric
EMR
$88.3B
$2.17M 0.02%
22,631
+9,498
+72% +$854K
TOL icon
160
Toll Brothers
TOL
$14.5B
$2.15M 0.02%
43,043
-24,992
-37% -$1.15M
UGI icon
161
UGI
UGI
$7.33B
$2.13M 0.02%
57,547
-174,315
-75% -$6.3M
PFG icon
162
Principal Financial Group
PFG
$24.3B
$2.12M 0.02%
25,240
+809
+3% +$69.4K
THO icon
163
Thor Industries
THO
$4.14B
$2.11M 0.02%
27,927
-2,226
-7% -$179K
PEB icon
164
Pebblebrook Hotel Trust
PEB
$2.05B
$2.1M 0.02%
157,149
+131,135
+504% +$2M
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$2.1M 0.02%
13,053
-4,052
-24% -$648K
TRIP icon
166
TripAdvisor
TRIP
$1.26B
$2.09M 0.02%
116,297
+75,010
+182% +$1.57M
STLD icon
167
Steel Dynamics
STLD
$37.6B
$2.09M 0.02%
21,365
-3,184
-13% -$306K
TECK icon
168
Teck Resources
TECK
$32.6B
$2.08M 0.02%
55,017
+27,335
+99% +$946K
CATY icon
169
Cathay General Bancorp
CATY
$4.24B
$2.07M 0.02%
50,864
+653
+1% +$28.3K
SMTC icon
170
Semtech
SMTC
$13B
$2.07M 0.02%
72,258
+7,059
+11% +$200K
PH icon
171
Parker-Hannifin
PH
$135B
$2.07M 0.02%
7,112
-512
-7% -$147K
AEM icon
172
Agnico Eagle Mines
AEM
$90.5B
$2.06M 0.02%
39,609
+31,703
+401% +$1.5M
EXPE icon
173
Expedia Group
EXPE
$37.3B
$2.04M 0.02%
23,300
+6,952
+43% +$658K
SAM icon
174
Boston Beer
SAM
$1.92B
$1.97M 0.02%
5,982
+4,049
+209% +$1.47M
OKE icon
175
Oneok
OKE
$54.5B
$1.96M 0.02%
+29,873
New +$1.84M
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.