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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
TU icon
326
Telus
TU
$15.1B
$489K ﹤0.01%
22,274
+4,194
+23% +$94.6K
BBY icon
327
Best Buy
BBY
$17.4B
$487K ﹤0.01%
4,611
-8,264
-64% -$928K
SRCL
328
DELISTED
Stericycle Inc
SRCL
$485K ﹤0.01%
7,135
+4,229
+146% +$292K
SAIC icon
329
Saic
SAIC
$5.36B
$483K ﹤0.01%
+5,644
New +$483K
DT icon
330
Dynatrace
DT
$14.6B
$477K ﹤0.01%
+6,720
New +$441K
WWE
331
DELISTED
World Wrestling Entertainment
WWE
$475K ﹤0.01%
8,437
-3,331
-28% -$174K
JNPR
332
DELISTED
Juniper Networks
JNPR
$470K ﹤0.01%
+17,071
New +$481K
VNT icon
333
Vontier
VNT
$4.69B
$470K ﹤0.01%
14,001
+4,224
+43% +$143K
SNOW icon
334
Snowflake
SNOW
$116B
$469K ﹤0.01%
1,552
-103
-6% -$29.3K
XRAY icon
335
Dentsply Sirona
XRAY
$2.36B
$465K ﹤0.01%
+8,017
New +$494K
UNP icon
336
Union Pacific
UNP
$174B
$458K ﹤0.01%
+2,336
New +$504K
VOYA icon
337
Voya Financial
VOYA
$9.29B
$453K ﹤0.01%
7,385
+3,683
+99% +$234K
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
$453K ﹤0.01%
7,572
+4,034
+114% +$249K
GT icon
339
Goodyear
GT
$1.75B
$451K ﹤0.01%
25,492
-6,911
-21% -$112K
FDS icon
340
Factset
FDS
$10.2B
$448K ﹤0.01%
1,135
– –
GMED icon
341
Globus Medical
GMED
$11.4B
$446K ﹤0.01%
5,815
+3,111
+115% +$250K
RPRX icon
342
Royalty Pharma
RPRX
$25.6B
$445K ﹤0.01%
+12,306
New +$478K
NWSA icon
343
News Corp Class A
NWSA
$15.4B
$443K ﹤0.01%
18,848
-9,148
-33% -$217K
REG icon
344
Regency Centers
REG
$13.9B
$442K ﹤0.01%
+6,569
New +$435K
ANET icon
345
Arista Networks
ANET
$241B
$439K ﹤0.01%
+20,448
New +$469K
LEA icon
346
Lear
LEA
$8.09B
$438K ﹤0.01%
+2,796
New +$458K
MUSA icon
347
Murphy USA
MUSA
$10B
$435K ﹤0.01%
2,598
-3,780
-59% -$570K
SNPS icon
348
Synopsys
SNPS
$80.2B
$432K ﹤0.01%
+1,444
New +$438K
STAA icon
349
STAAR Surgical
STAA
$1.25B
$431K ﹤0.01%
3,355
+350
+12% +$49K
STZ icon
350
Constellation Brands
STZ
$22.8B
$430K ﹤0.01%
+2,040
New +$445K
12 13
14
15 16

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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.