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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
GL icon
176
Globe Life
GL
$14.3B
$1.96M 0.02%
16,246
-1,505
-8% -$172K
CRUS icon
177
Cirrus Logic
CRUS
$6.26B
$1.95M 0.02%
+26,208
New +$1.89M
O icon
178
Realty Income
O
$59.1B
$1.95M 0.02%
30,722
+6,990
+29% +$434K
CVE icon
179
Cenovus Energy
CVE
$52.1B
$1.93M 0.02%
+99,619
New +$1.91M
BWA icon
180
BorgWarner
BWA
$13.9B
$1.93M 0.02%
54,396
– –
ADBE icon
181
Adobe
ADBE
$105B
$1.92M 0.02%
5,717
+783
+16% +$250K
TDC icon
182
Teradata
TDC
$2.55B
$1.92M 0.02%
57,021
+16,821
+42% +$541K
RCI icon
183
Rogers Communications
RCI
$18.6B
$1.91M 0.02%
40,879
+14,464
+55% +$616K
DOO
184
Bombardier Recreational Products
DOO
$4.77B
$1.88M 0.02%
+24,714
New +$1.72M
KHC icon
185
Kraft Heinz
KHC
$30B
$1.86M 0.02%
45,689
+31,101
+213% +$1.18M
HIG icon
186
Hartford Financial Services
HIG
$39.3B
$1.85M 0.02%
24,445
+5,335
+28% +$384K
NEU icon
187
NewMarket
NEU
$8.18B
$1.85M 0.02%
5,936
+2,395
+68% +$737K
LYB icon
188
LyondellBasell Industries
LYB
$19.2B
$1.84M 0.02%
22,137
– –
BEPC icon
189
Brookfield Renewable
BEPC
$6.26B
$1.83M 0.02%
+66,337
New +$2.05M
TRV icon
190
Travelers Companies
TRV
$80.2B
$1.81M 0.02%
9,650
-1,001
-9% -$180K
KNX icon
191
Knight Transportation
KNX
$11.4B
$1.79M 0.02%
34,132
-18,734
-35% -$969K
GATX icon
192
GATX Corp
GATX
$6.27B
$1.78M 0.02%
16,783
-2,242
-12% -$233K
EHC icon
193
Encompass Health
EHC
$12.4B
$1.77M 0.02%
29,657
-1,980
-6% -$108K
OGE icon
194
OGE Energy
OGE
$9.71B
$1.76M 0.02%
+44,595
New +$1.69M
ERIE icon
195
Erie Indemnity
ERIE
$13.2B
$1.75M 0.02%
7,048
+371
+6% +$95.4K
THG icon
196
Hanover Insurance
THG
$7.98B
$1.74M 0.02%
12,902
-1,907
-13% -$266K
SJM icon
197
J.M. Smucker
SJM
$12.8B
$1.74M 0.02%
10,995
+55
+0.5% +$8.19K
BBY icon
198
Best Buy
BBY
$17.3B
$1.74M 0.02%
21,694
-1,997
-8% -$147K
QSR icon
199
Restaurant Brands International
QSR
$25.8B
$1.71M 0.02%
26,416
-3,117
-11% -$192K
BLDR icon
200
Builders FirstSource
BLDR
$8.04B
$1.71M 0.02%
26,333
+6,621
+34% +$414K
6 7
8
9 10

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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.