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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
BJ icon
201
BJs Wholesale Club
BJ
$12.3B
$1.68M 0.02%
25,327
-1,045
-4% -$75.7K
TMHC
202
DELISTED
Taylor Morrison
TMHC
$1.67M 0.02%
55,106
-3,112
-5% -$86.7K
COR icon
203
Cencora
COR
$61.2B
$1.67M 0.02%
10,066
+785
+8% +$124K
PFE icon
204
Pfizer
PFE
$153B
$1.64M 0.02%
32,088
-57,715
-64% -$2.77M
SNPS icon
205
Synopsys
SNPS
$79.7B
$1.64M 0.02%
5,132
+1,001
+24% +$313K
BHF icon
206
Brighthouse Financial
BHF
$3.5B
$1.63M 0.02%
31,826
-3,033
-9% -$159K
ACGL icon
207
Arch Capital
ACGL
$33.6B
$1.63M 0.02%
25,916
-5,174
-17% -$289K
LBRDK icon
208
Liberty Broadband Class C
LBRDK
$5.15B
$1.61M 0.02%
21,168
-1,723
-8% -$140K
MAA icon
209
Mid-America Apartment Communities
MAA
$15.7B
$1.6M 0.02%
10,173
-9,673
-49% -$1.51M
GIB icon
210
CGI
GIB
$15.5B
$1.6M 0.02%
18,520
+5,545
+43% +$457K
OTEX icon
211
Open Text
OTEX
$6.04B
$1.59M 0.02%
53,768
+4,285
+9% +$122K
PKG icon
212
Packaging Corp of America
PKG
$22.8B
$1.59M 0.02%
12,406
+989
+9% +$124K
PB icon
213
Prosperity Bancshares
PB
$8.89B
$1.58M 0.02%
21,761
-2,514
-10% -$181K
BOH icon
214
Bank of Hawaii
BOH
$3.13B
$1.58M 0.02%
20,342
+6,355
+45% +$493K
FTV icon
215
Fortive
FTV
$18.6B
$1.57M 0.02%
32,370
+11,815
+57% +$572K
FNV icon
216
Franco-Nevada
FNV
$46B
$1.57M 0.02%
11,490
+148
+1% +$19.5K
CL icon
217
Colgate-Palmolive
CL
$74.4B
$1.55M 0.02%
19,704
-13,408
-40% -$1.01M
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$1.55M 0.02%
6,790
+4,368
+180% +$1.06M
LKQ icon
219
LKQ Corp
LKQ
$6.29B
$1.53M 0.02%
28,627
– –
TRI icon
220
Thomson Reuters
TRI
$44.1B
$1.52M 0.02%
12,645
-3,123
-20% -$360K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$1.51M 0.02%
13,813
+4,864
+54% +$550K
SAIC icon
222
Saic
SAIC
$5.35B
$1.5M 0.02%
13,535
+1,935
+17% +$204K
DT icon
223
Dynatrace
DT
$14.2B
$1.5M 0.02%
39,153
+9,573
+32% +$348K
MCD icon
224
McDonald's
MCD
$195B
$1.48M 0.02%
5,620
-1,811
-24% -$478K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$1.48M 0.02%
10,417
+615
+6% +$85.9K
7 8
9
10 11

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LCIP
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EF
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OAC
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EH
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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.