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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
SNPS icon
251
Synopsys
SNPS
$79.7B
$890K 0.01%
2,416
+972
+67% +$328K
LIVN icon
252
LivaNova
LIVN
$4.2B
$884K 0.01%
10,109
+1,838
+22% +$153K
CPRI icon
253
Capri Holdings
CPRI
$1.74B
$881K 0.01%
+13,572
New +$803K
WERN icon
254
Werner Enterprises
WERN
$2.25B
$881K 0.01%
+18,486
New +$846K
CPT icon
255
Camden Property Trust
CPT
$11.3B
$880K 0.01%
4,924
-3,759
-43% -$620K
MTCH icon
256
Match Group
MTCH
$8.55B
$880K 0.01%
6,656
+4,907
+281% +$711K
CI icon
257
Cigna
CI
$74.6B
$876K 0.01%
3,817
+2,109
+123% +$448K
BALL icon
258
Ball Corp
BALL
$16.8B
$875K 0.01%
9,084
+4,976
+121% +$460K
BNY
259
Bank of New York Mellon
BNY
$107B
$872K 0.01%
15,012
+4,239
+39% +$244K
HUBS icon
260
HubSpot
HUBS
$10.5B
$869K 0.01%
1,318
+147
+13% +$111K
AIG icon
261
American International
AIG
$41.3B
$853K 0.01%
14,993
+9,668
+182% +$551K
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
$852K 0.01%
16,226
+8,654
+114% +$470K
LOGI icon
263
Logitech
LOGI
$15.2B
$850K 0.01%
+10,076
New +$841K
HIW icon
264
Highwoods Properties
HIW
$3.47B
$844K 0.01%
18,924
+9,394
+99% +$425K
TRMK icon
265
Trustmark
TRMK
$2.75B
$834K 0.01%
25,686
+5,753
+29% +$188K
INCY icon
266
Incyte
INCY
$24.4B
$831K 0.01%
11,324
-4,810
-30% -$324K
SRC
267
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$829K 0.01%
17,212
-2,642
-13% -$126K
KRC icon
268
Kilroy Realty
KRC
$4.42B
$823K 0.01%
+12,378
New +$845K
DKNG icon
269
DraftKings
DKNG
$11.9B
$815K 0.01%
+29,678
New +$1.16M
SRE icon
270
Sempra
SRE
$54.8B
$812K 0.01%
+12,284
New +$778K
PFG icon
271
Principal Financial Group
PFG
$24.3B
$811K 0.01%
11,212
+5,457
+95% +$381K
RHI icon
272
Robert Half
RHI
$4.37B
$808K 0.01%
7,241
+1,637
+29% +$182K
DD icon
273
DuPont de Nemours
DD
$19.2B
$803K 0.01%
7,917
-3,340
-30% -$318K
MFC icon
274
Manulife Financial
MFC
$73.5B
$800K 0.01%
41,965
+15,225
+57% +$295K
VRSN icon
275
VeriSign
VRSN
$26.6B
$796K 0.01%
+3,138
New +$726K
9 10
11
12 13

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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.