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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
ABT icon
301
Abbott
ABT
$186B
$669K 0.01%
4,750
+2,814
+145% +$360K
CVLT icon
302
Commault Systems
CVLT
$5.62B
$669K 0.01%
9,711
-308
-3% -$21K
KEY icon
303
KeyCorp
KEY
$24.3B
$665K 0.01%
+28,750
New +$667K
FNF icon
304
Fidelity National Financial
FNF
$13.2B
$663K 0.01%
13,215
+7,628
+137% +$365K
STLA icon
305
Stellantis
STLA
$20.9B
$660K 0.01%
+34,808
New +$671K
DOW icon
306
Dow Inc
DOW
$21.4B
$659K 0.01%
+11,619
New +$662K
DVA icon
307
DaVita
DVA
$11.6B
$656K 0.01%
5,768
+1,562
+37% +$168K
HUM icon
308
Humana
HUM
$46.6B
$650K 0.01%
+1,401
New +$620K
AKAM icon
309
Akamai
AKAM
$16.3B
$638K 0.01%
5,447
+527
+11% +$58K
WWD icon
310
Woodward
WWD
$21.4B
$637K 0.01%
5,816
+3,333
+134% +$374K
SYK icon
311
Stryker
SYK
$130B
$631K 0.01%
2,361
+1,409
+148% +$370K
PENG
312
Penguin Solutions Inc
PENG
$3.02B
$631K 0.01%
17,764
– –
BBY icon
313
Best Buy
BBY
$17.4B
$629K 0.01%
6,194
+1,583
+34% +$180K
HOLX
314
DELISTED
Hologic
HOLX
$629K 0.01%
+8,217
New +$604K
RPRX icon
315
Royalty Pharma
RPRX
$25.4B
$626K 0.01%
15,721
+3,415
+28% +$133K
APD icon
316
Air Products & Chemicals
APD
$67.4B
$623K 0.01%
2,046
-2,593
-56% -$761K
IQV icon
317
IQVIA
IQV
$39.3B
$623K 0.01%
+2,209
New +$573K
OGE icon
318
OGE Energy
OGE
$9.6B
$619K 0.01%
16,130
-15,983
-50% -$560K
NYT icon
319
New York Times
NYT
$10.5B
$607K 0.01%
12,574
+309
+3% +$15.3K
KSS icon
320
Kohl's
KSS
$2.2B
$603K 0.01%
12,218
-10,373
-46% -$530K
NXPI icon
321
NXP Semiconductors
NXPI
$59.8B
$600K 0.01%
2,635
-570
-18% -$121K
GT icon
322
Goodyear
GT
$1.83B
$594K 0.01%
27,854
+2,362
+9% +$49K
VOYA icon
323
Voya Financial
VOYA
$9.25B
$593K 0.01%
8,945
+1,560
+21% +$103K
GRMN
324
Garmin
GRMN
$59.8B
$590K 0.01%
+4,333
New +$626K
JBLU icon
325
JetBlue
JBLU
$2.21B
$579K 0.01%
40,677
+26,981
+197% +$397K
11 12
13
14 15

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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.