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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
+0.89%
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
$26B
AUM Growth
+$18B
Cap. Flow
+$515M
Cap. Flow %
1.98%
Top 10 Hldgs %
85.89%
Holding
538
New
110
Increased
229
Reduced
101
Closed
79

Top Buys

Rank Stock Value
1
COOK icon
Traeger
COOK
+$616M
2
YMM icon
Full Truck Alliance
YMM
+$78.9M
3
AMZN icon
Amazon
AMZN
+$76.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$55.2M
5
MSFT icon
Microsoft
MSFT
+$45.7M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$116M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$36.8M
3
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
+$12.7M
4
WDH
Waterdrop
WDH
+$6.36M
5
LU icon
Lufax Holding
LU
+$4.15M

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Technology 5.17%
3 Consumer Discretionary 3.63%
4 Healthcare 3.15%
5 Financials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$67.5B
$819K ﹤0.01%
6,437
+2,177
+51% +$288K
BEPC icon
227
Brookfield Renewable
BEPC
$6.26B
$818K ﹤0.01%
21,093
+12,481
+145% +$523K
FTS icon
228
Fortis
FTS
$28.7B
$816K ﹤0.01%
18,416
+11,081
+151% +$502K
MLKN icon
229
MillerKnoll
MLKN
$1.67B
$806K ﹤0.01%
+21,398
New +$919K
U icon
230
Unity
U
$18.9B
$804K ﹤0.01%
+6,372
New +$754K
TECH icon
231
Bio-Techne
TECH
$11.3B
$802K ﹤0.01%
+6,620
New +$806K
BLK icon
232
Blackrock
BLK
$176B
$795K ﹤0.01%
948
+77
+9% +$69K
LLY icon
233
Eli Lilly
LLY
$1.06T
$793K ﹤0.01%
3,431
-540
-14% -$133K
HUBS icon
234
HubSpot
HUBS
$10.5B
$792K ﹤0.01%
1,171
+362
+45% +$233K
VMW
235
DELISTED
VMware, Inc
VMW
$786K ﹤0.01%
5,286
+1,310
+33% +$199K
KSU
236
DELISTED
Kansas City Southern
KSU
$780K ﹤0.01%
+2,881
New +$802K
LHX icon
237
L3Harris
LHX
$53.4B
$779K ﹤0.01%
+3,535
New +$804K
ODFL icon
238
Old Dominion Freight Line
ODFL
$44.9B
$776K ﹤0.01%
5,426
-4,912
-48% -$682K
NDSN icon
239
Nordson
NDSN
$17.3B
$774K ﹤0.01%
+3,251
New +$751K
DY icon
240
Dycom Industries
DY
$12.3B
$770K ﹤0.01%
10,815
+2,032
+23% +$144K
LBTYK icon
241
Liberty Global Class C
LBTYK
$3.49B
$764K ﹤0.01%
25,923
-11,685
-31% -$324K
OC icon
242
Owens Corning
OC
$12.4B
$764K ﹤0.01%
8,937
+4,311
+93% +$405K
EHC icon
243
Encompass Health
EHC
$12.4B
$762K ﹤0.01%
12,756
-5,112
-29% -$322K
CVLT icon
244
Commault Systems
CVLT
$5.61B
$755K ﹤0.01%
10,019
+4,635
+86% +$360K
ATR icon
245
AptarGroup
ATR
$8.61B
$753K ﹤0.01%
6,313
+577
+10% +$75.9K
AVB icon
246
AvalonBay Communities
AVB
$26.8B
$752K ﹤0.01%
3,393
-845
-20% -$190K
MPWR icon
247
Monolithic Power Systems
MPWR
$68.9B
$751K ﹤0.01%
1,550
-275
-15% -$125K
LBTYA icon
248
Liberty Global Class A
LBTYA
$3.6B
$743K ﹤0.01%
24,946
-12,089
-33% -$335K
TDC icon
249
Teradata
TDC
$2.55B
$743K ﹤0.01%
12,964
+2,727
+27% +$141K
GIL icon
250
Gildan
GIL
$10.6B
$741K ﹤0.01%
20,292
+5,401
+36% +$199K
8 9
10
11 12

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LCIP
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EF
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Ontario Teachers' Pension Plan Board's Q3 2021 Portfolio in Review

As of Q3 2021, Ontario Teachers' Pension Plan Board held 538 positions worth $26B, up 225% from $8.02B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2021 filing shows 110 new, 229 increased, 101 reduced and 79 closed positions. Its largest new stake was Traeger: 493,862 shares worth $517M. The largest sale was Morgan Stanley, an estimated $116M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ontario Teachers' Pension Plan Board's largest Q3 2021 buy was Traeger: 493,862 shares worth $517M.
  • Ontario Teachers' Pension Plan Board added most to Amazon in Q3 2021, an estimated $76.7M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $116M.
  • Ontario Teachers' Pension Plan Board fully exited Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares) in Q3 2021, selling an estimated $12.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 86% of its $26B portfolio in Q3 2021.
  • Ontario Teachers' Pension Plan Board opened 110 new positions and closed 79 in Q3 2021.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 225% quarter-over-quarter to $26B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2021, filed 12 Nov 2021.