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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
+9.9%
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
$8.35B
AUM Growth
-$17.7B
Cap. Flow
-$18.5B
Cap. Flow %
-221.21%
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$623M
2
MA icon
Mastercard
MA
+$473M
3
UNH icon
UnitedHealth
UNH
+$243M
4
BERY
Berry Global Group, Inc.
BERY
+$174M
5
CSX icon
CSX Corp
CSX
+$172M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$357M
2
MS icon
Morgan Stanley
MS
+$270M
3
CNI icon
Canadian National Railway
CNI
+$126M
4
ZTS icon
Zoetis
ZTS
+$126M
5
CB icon
Chubb
CB
+$124M

Sector Composition

Rank Sector Weight
1 Industrials 37.28%
2 Technology 18.95%
3 Consumer Discretionary 12.92%
4 Healthcare 8.78%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$37.2B
$1.02M 0.01%
7,948
-807,941
-99% -$103M
WFG icon
227
West Fraser Timber
WFG
$5.65B
$1.02M 0.01%
+10,694
New +$925K
HEI icon
228
HEICO Corp
HEI
$51.4B
$1.02M 0.01%
7,043
+3,294
+88% +$464K
SYNA icon
229
Synaptics
SYNA
$4.15B
$1.01M 0.01%
3,507
+574
+20% +$137K
PGR icon
230
Progressive
PGR
$125B
$997K 0.01%
9,709
+3,775
+64% +$360K
AN icon
231
AutoNation
AN
$6.92B
$989K 0.01%
+8,467
New +$1.02M
DDOG icon
232
Datadog
DDOG
$84B
$981K 0.01%
5,508
+3,941
+251% +$669K
CAR icon
233
Avis
CAR
$5.02B
$977K 0.01%
+4,711
New +$1.04M
CVS icon
234
CVS Health
CVS
$122B
$977K 0.01%
9,466
+1,599
+20% +$148K
ERIE icon
235
Erie Indemnity
ERIE
$13.2B
$977K 0.01%
5,072
+187
+4% +$37.6K
FTNT icon
236
Fortinet
FTNT
$117B
$975K 0.01%
13,565
+1,585
+13% +$104K
CLH icon
237
Clean Harbors
CLH
$16.3B
$973K 0.01%
9,751
-1,154
-11% -$122K
VST icon
238
Vistra
VST
$47.4B
$972K 0.01%
42,709
-19,651
-32% -$394K
PSX icon
239
Phillips 66
PSX
$81.4B
$951K 0.01%
13,131
+8,050
+158% +$608K
DOV icon
240
Dover
DOV
$28.4B
$941K 0.01%
5,180
+1,242
+32% +$211K
MAC icon
241
Macerich
MAC
$6.92B
$940K 0.01%
54,422
+12,764
+31% +$239K
GEF icon
242
Greif
GEF
$5.04B
$930K 0.01%
15,406
-1,660
-10% -$108K
ZBRA icon
243
Zebra Technologies
ZBRA
$17.8B
$930K 0.01%
1,562
-412
-21% -$234K
SGEN
244
DELISTED
Seagen Inc. Common Stock
SGEN
$923K 0.01%
5,973
+3,663
+159% +$613K
HSIC icon
245
Henry Schein
HSIC
$9.82B
$914K 0.01%
11,789
-2,312
-16% -$177K
TWTR
246
DELISTED
Twitter, Inc.
TWTR
$914K 0.01%
+21,157
New +$1.1M
CATY icon
247
Cathay General Bancorp
CATY
$4.24B
$904K 0.01%
21,029
+4,523
+27% +$195K
KEYS icon
248
Keysight
KEYS
$58.3B
$901K 0.01%
4,365
+890
+26% +$166K
CHH icon
249
Choice Hotels
CHH
$4.8B
$895K 0.01%
+5,737
New +$824K
NTCT icon
250
NETSCOUT
NTCT
$2.79B
$891K 0.01%
26,943
+1,940
+8% +$58.8K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Ontario Teachers' Pension Plan Board held 565 positions worth $8.35B, down 68% from $26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $18.5B in Q4 2021, closing 106 positions and reducing 107 holdings. Its most notable exit was Netflix, an estimated $357M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mastercard worth $491M.

  • Ontario Teachers' Pension Plan Board's largest Q4 2021 buy was Mastercard: 1,367,652 shares worth $491M.
  • Ontario Teachers' Pension Plan Board added most to Amazon in Q4 2021, an estimated $623M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $126M.
  • Ontario Teachers' Pension Plan Board fully exited Netflix in Q4 2021, selling an estimated $357M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 84% of its $8.35B portfolio in Q4 2021.
  • Ontario Teachers' Pension Plan Board opened 105 new positions and closed 106 in Q4 2021.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 68% quarter-over-quarter to $8.35B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.