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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
LECO icon
276
Lincoln Electric
LECO
$15.4B
$643K ﹤0.01%
4,989
-2,646
-35% -$360K
EFOR
277
Everforth Inc
EFOR
$1.33B
$642K ﹤0.01%
5,677
-3,111
-35% -$327K
TRMK icon
278
Trustmark
TRMK
$2.74B
$642K ﹤0.01%
19,933
+8,546
+75% +$262K
NSC icon
279
Norfolk Southern
NSC
$75.5B
$639K ﹤0.01%
2,672
+1,334
+100% +$342K
MCY icon
280
Mercury Insurance
MCY
$5.97B
$636K ﹤0.01%
11,417
+1,196
+12% +$71.4K
GILD icon
281
Gilead Sciences
GILD
$165B
$635K ﹤0.01%
9,086
-4,715
-34% -$331K
NXPI icon
282
NXP Semiconductors
NXPI
$59.9B
$628K ﹤0.01%
3,205
-133
-4% -$27.6K
CL icon
283
Colgate-Palmolive
CL
$74B
$627K ﹤0.01%
8,297
-8,227
-50% -$653K
EME icon
284
Emcor
EME
$36.3B
$623K ﹤0.01%
5,396
-9,189
-63% -$1.1M
TSCO icon
285
Tractor Supply
TSCO
$17.8B
$622K ﹤0.01%
15,345
-13,515
-47% -$524K
IT icon
286
Gartner
IT
$12B
$621K ﹤0.01%
2,043
-471
-19% -$137K
ABNB icon
287
Airbnb
ABNB
$108B
$615K ﹤0.01%
+3,665
New +$560K
DOV icon
288
Dover
DOV
$28.5B
$612K ﹤0.01%
3,938
-2,133
-35% -$353K
OPEN icon
289
Opendoor
OPEN
$3.39B
$612K ﹤0.01%
+30,786
New +$498K
CMCSA icon
290
Comcast
CMCSA
$88.4B
$606K ﹤0.01%
10,843
-1,686
-13% -$98.3K
ESS icon
291
Essex Property Trust
ESS
$18.2B
$606K ﹤0.01%
+1,896
New +$613K
MET icon
292
MetLife
MET
$62.1B
$604K ﹤0.01%
9,778
+75
+0.8% +$4.51K
NYT icon
293
New York Times
NYT
$10.4B
$604K ﹤0.01%
12,265
+2,679
+28% +$127K
CTSH icon
294
Cognizant
CTSH
$25.8B
$602K ﹤0.01%
8,116
-11,140
-58% -$822K
LYFT icon
295
Lyft
LYFT
$6.53B
$590K ﹤0.01%
+11,013
New +$584K
SPGI icon
296
S&P Global
SPGI
$121B
$578K ﹤0.01%
1,360
+291
+27% +$126K
WAFD icon
297
WaFd
WAFD
$2.75B
$578K ﹤0.01%
16,848
+8,609
+104% +$280K
AMP icon
298
Ameriprise Financial
AMP
$49.3B
$571K ﹤0.01%
2,163
+441
+26% +$115K
KEYS icon
299
Keysight
KEYS
$58.3B
$571K ﹤0.01%
3,475
+1,793
+107% +$301K
NAVI icon
300
Navient
NAVI
$836M
$571K ﹤0.01%
28,963
-1,508
-5% -$32.4K
10 11
12
13 14

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LCIP
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EF
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OAC
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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.