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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.9B
$1.28B 13.58%
43,660,872
– –
MSFT icon
2
Microsoft
MSFT
$3.35T
$705M 7.5%
2,937,903
-487,741
-14% -$117M
CB icon
3
Chubb
CB
$135B
$578M 6.15%
2,619,273
+2,610,025
+28,223% +$543M
JPM icon
4
JPMorgan Chase
JPM
$933B
$557M 5.93%
+4,152,060
New +$526M
SYK icon
5
Stryker
SYK
$133B
$502M 5.35%
2,053,894
-543,205
-21% -$123M
PGR icon
6
Progressive
PGR
$124B
$476M 5.07%
3,669,390
-92,921
-2% -$11.8M
TMO icon
7
Thermo Fisher Scientific
TMO
$214B
$472M 5.02%
856,739
+2,683
+0.3% +$1.42M
V icon
8
Visa
V
$673B
$459M 4.89%
+2,207,871
New +$445M
CMCSA icon
9
Comcast
CMCSA
$84B
$444M 4.73%
12,705,989
+12,688,262
+71,576% +$420M
AZEK
10
DELISTED
The AZEK Co
AZEK
$388M 4.13%
19,095,990
– –
AMZN icon
11
Amazon
AMZN
$2.53T
$347M 3.7%
4,133,978
+182,086
+5% +$18M
CMI icon
12
Cummins
CMI
$87.3B
$344M 3.67%
1,421,184
+1,403,908
+8,126% +$334M
TSCO icon
13
Tractor Supply
TSCO
$15.8B
$344M 3.66%
7,647,270
-887,715
-10% -$37.7M
PCAR icon
14
PACCAR
PCAR
$70.4B
$336M 3.58%
+5,089,995
New +$333M
NOW icon
15
ServiceNow
NOW
$114B
$324M 3.45%
4,176,135
+131,290
+3% +$10.3M
FANG icon
16
Diamondback Energy
FANG
$56.2B
$278M 2.96%
2,032,903
+2,015,931
+11,878% +$295M
ELAN icon
17
Elanco Animal Health
ELAN
$13.2B
$219M 2.33%
17,922,193
+9,906,876
+124% +$123M
CWK icon
18
Cushman & Wakefield Ltd
CWK
$3.23B
$130M 1.39%
10,463,871
– –
COOK icon
19
Traeger
COOK
$171M
$69.6M 0.74%
493,862
– –
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$54.5M 0.58%
1,594,114
– –
SAND
21
DELISTED
Sandstorm Gold
SAND
$35.5M 0.38%
6,747,638
– –
IE icon
22
Ivanhoe Electric
IE
$1.48B
$11.7M 0.12%
959,484
– –
EXPD icon
23
Expeditors International
EXPD
$21.8B
$6.85M 0.07%
65,930
+53,423
+427% +$5.51M
ELS icon
24
Equity Lifestyle Properties
ELS
$12.7B
$6.64M 0.07%
102,796
+10,478
+11% +$664K
IMO icon
25
Imperial Oil
IMO
$62.3B
$6.59M 0.07%
135,283
-6,444
-5% -$332K
1
2 3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 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.