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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
PH icon
301
Parker-Hannifin
PH
$134B
$571K ﹤0.01%
2,042
+724
+55% +$215K
SUI icon
302
Sun Communities
SUI
$14.4B
$570K ﹤0.01%
3,078
+1,753
+132% +$338K
HAL icon
303
Halliburton
HAL
$28B
$566K ﹤0.01%
26,178
-1,558
-6% -$31.9K
RHI icon
304
Robert Half
RHI
$4.33B
$562K ﹤0.01%
5,604
-14,609
-72% -$1.43M
CHRW icon
305
C.H. Robinson
CHRW
$17.5B
$561K ﹤0.01%
6,453
+1,414
+28% +$128K
BNY
306
Bank of New York Mellon
BNY
$108B
$558K ﹤0.01%
10,773
+4,242
+65% +$220K
QRVO icon
307
Qorvo
QRVO
$8.6B
$554K ﹤0.01%
3,314
+1,752
+112% +$326K
DBX icon
308
Dropbox
DBX
$8.08B
$545K ﹤0.01%
18,645
+1,353
+8% +$42K
VZ icon
309
Verizon
VZ
$195B
$542K ﹤0.01%
10,026
-5,831
-37% -$323K
NWL icon
310
Newell Brands
NWL
$2.5B
$540K ﹤0.01%
+24,374
New +$622K
PGR icon
311
Progressive
PGR
$124B
$536K ﹤0.01%
5,934
+475
+9% +$45.3K
BDX icon
312
Becton Dickinson
BDX
$48.6B
$533K ﹤0.01%
+2,222
New +$545K
EA
313
DELISTED
Electronic Arts
EA
$531K ﹤0.01%
3,730
-3,688
-50% -$518K
GWRE icon
314
Guidewire Software
GWRE
$14.4B
$531K ﹤0.01%
+4,470
New +$516K
MTZ icon
315
MasTec
MTZ
$21.9B
$530K ﹤0.01%
6,146
+1,892
+44% +$179K
VEEV icon
316
Veeva Systems
VEEV
$38.1B
$530K ﹤0.01%
1,838
+1,123
+157% +$356K
CXT icon
317
Crane NXT
CXT
$2.96B
$528K ﹤0.01%
+16,027
New +$534K
SYNA icon
318
Synaptics
SYNA
$4.14B
$527K ﹤0.01%
+2,933
New +$493K
AKAM icon
319
Akamai
AKAM
$17B
$515K ﹤0.01%
+4,920
New +$562K
MSCI icon
320
MSCI
MSCI
$40.8B
$515K ﹤0.01%
846
+69
+9% +$42.2K
MFC icon
321
Manulife Financial
MFC
$73.3B
$514K ﹤0.01%
26,740
+7,483
+39% +$146K
FCN icon
322
FTI Consulting
FCN
$4.17B
$508K ﹤0.01%
3,772
+1,767
+88% +$245K
TEL icon
323
TE Connectivity
TEL
$62.5B
$505K ﹤0.01%
3,677
+502
+16% +$72.5K
HEI icon
324
HEICO Corp
HEI
$50.9B
$494K ﹤0.01%
+3,749
New +$494K
DVA icon
325
DaVita
DVA
$11.7B
$489K ﹤0.01%
4,206
+794
+23% +$99.4K
11 12
13
14 15

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LCIP
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EF
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OAC
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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.