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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
YELP icon
276
Yelp
YELP
$1.34B
$783K 0.01%
21,614
+11,574
+115% +$435K
COP icon
277
ConocoPhillips
COP
$145B
$773K 0.01%
+10,716
New +$781K
LHX icon
278
L3Harris
LHX
$54B
$773K 0.01%
3,625
+90
+3% +$19.9K
SPGI icon
279
S&P Global
SPGI
$121B
$771K 0.01%
1,634
+274
+20% +$125K
RGLD icon
280
Royal Gold
RGLD
$19.3B
$770K 0.01%
+7,321
New +$738K
KEX icon
281
Kirby Corp
KEX
$7B
$765K 0.01%
+12,877
New +$720K
MCY icon
282
Mercury Insurance
MCY
$5.98B
$761K 0.01%
14,333
+2,916
+26% +$157K
ADBE icon
283
Adobe
ADBE
$105B
$758K 0.01%
1,336
-208
-13% -$130K
FHI icon
284
Federated Hermes
FHI
$4.72B
$757K 0.01%
20,143
-9,283
-32% -$322K
NAVI icon
285
Navient
NAVI
$828M
$753K 0.01%
35,496
+6,533
+23% +$132K
TNDM icon
286
Tandem Diabetes Care
TNDM
$1.55B
$752K 0.01%
+4,998
New +$675K
BLK icon
287
Blackrock
BLK
$176B
$748K 0.01%
817
-131
-14% -$120K
IT icon
288
Gartner
IT
$11.6B
$746K 0.01%
2,231
+188
+9% +$60.5K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.7B
$742K 0.01%
+5,824
New +$765K
HIG icon
290
Hartford Financial Services
HIG
$38.9B
$738K 0.01%
10,685
+5,951
+126% +$420K
WSO icon
291
Watsco Inc
WSO
$13.6B
$734K 0.01%
+2,347
New +$695K
LIN icon
292
Linde
LIN
$225B
$732K 0.01%
2,114
-371,154
-99% -$120M
EFOR
293
Everforth Inc
EFOR
$1.29B
$704K 0.01%
5,706
+29
+0.5% +$3.55K
CHRW icon
294
C.H. Robinson
CHRW
$17.4B
$701K 0.01%
6,514
+61
+0.9% +$5.92K
AGNC icon
295
AGNC Investment
AGNC
$12.8B
$700K 0.01%
46,561
+25,295
+119% +$401K
ALB icon
296
Albemarle
ALB
$15.5B
$688K 0.01%
+2,944
New +$728K
FDS icon
297
Factset
FDS
$10.1B
$685K 0.01%
1,409
+274
+24% +$123K
PINS icon
298
Pinterest
PINS
$13.5B
$684K 0.01%
18,830
+11,077
+143% +$492K
A icon
299
Agilent Technologies
A
$41.4B
$682K 0.01%
4,269
-1,300
-23% -$203K
TECH icon
300
Bio-Techne
TECH
$11.3B
$681K 0.01%
5,268
-1,352
-20% -$166K
10 11
12
13 14

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LCIP
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NMO
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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.