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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
RYN icon
251
Rayonier
RYN
$6.45B
$737K ﹤0.01%
+22,776
New +$763K
GPC icon
252
Genuine Parts
GPC
$18.5B
$733K ﹤0.01%
6,048
+2,404
+66% +$300K
AAP icon
253
Advance Auto Parts
AAP
$3.37B
$718K ﹤0.01%
+3,438
New +$716K
CNC icon
254
Centene
CNC
$32.7B
$715K ﹤0.01%
11,482
+3,617
+46% +$242K
TXNM
255
TXNM Energy Inc
TXNM
$5.92B
$713K ﹤0.01%
14,417
+4,735
+49% +$232K
CNQ icon
256
Canadian Natural Resources
CNQ
$97B
$708K ﹤0.01%
+39,592
New +$652K
FIVE icon
257
Five Below
FIVE
$13.4B
$701K ﹤0.01%
3,965
+1,432
+57% +$285K
FTNT icon
258
Fortinet
FTNT
$122B
$700K ﹤0.01%
11,980
-2,190
-15% -$127K
ILMN icon
259
Illumina
ILMN
$28.8B
$700K ﹤0.01%
1,775
+133
+8% +$61.2K
MAC icon
260
Macerich
MAC
$6.86B
$696K ﹤0.01%
+41,658
New +$707K
ACHC icon
261
Acadia Healthcare
ACHC
$2.95B
$690K ﹤0.01%
10,818
-2,681
-20% -$169K
SLF icon
262
Sun Life Financial
SLF
$45.6B
$686K ﹤0.01%
13,334
+162
+1% +$8.33K
CHE icon
263
Chemed
CHE
$7.22B
$684K ﹤0.01%
1,470
-1,382
-48% -$652K
CATY icon
264
Cathay General Bancorp
CATY
$4.23B
$683K ﹤0.01%
16,506
+11,250
+214% +$439K
TDS icon
265
Telephone and Data Systems
TDS
$3.75B
$681K ﹤0.01%
34,903
+12,047
+53% +$250K
VTR icon
266
Ventas
VTR
$47.2B
$678K ﹤0.01%
12,286
+16
+0.1% +$917
HPQ icon
267
HP
HPQ
$27.7B
$675K ﹤0.01%
24,664
+3,994
+19% +$115K
NTCT icon
268
NETSCOUT
NTCT
$2.8B
$674K ﹤0.01%
25,003
+7,428
+42% +$206K
CVS icon
269
CVS Health
CVS
$122B
$668K ﹤0.01%
7,867
+1,397
+22% +$117K
PII icon
270
Polaris
PII
$3.98B
$661K ﹤0.01%
5,521
-1,689
-23% -$215K
KGC icon
271
Kinross Gold
KGC
$32.6B
$658K ﹤0.01%
122,810
+92,536
+306% +$554K
SJR
272
DELISTED
Shaw Communications Inc.
SJR
$657K ﹤0.01%
22,640
+8,270
+58% +$240K
LIVN icon
273
LivaNova
LIVN
$4.18B
$655K ﹤0.01%
+8,271
New +$680K
STLD icon
274
Steel Dynamics
STLD
$38.1B
$653K ﹤0.01%
+11,160
New +$713K
G icon
275
Genpact
G
$5.75B
$651K ﹤0.01%
13,696
+7,789
+132% +$387K
9 10
11
12 13

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.