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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
PEP icon
326
PepsiCo
PEP
$188B
$575K 0.01%
3,312
-2,302
-41% -$376K
JLL icon
327
Jones Lang LaSalle
JLL
$16.4B
$550K 0.01%
+2,041
New +$526K
GDDY icon
328
GoDaddy
GDDY
$11.6B
$549K 0.01%
+6,471
New +$463K
ASB icon
329
Associated Banc-Corp
ASB
$5.92B
$547K 0.01%
+24,229
New +$548K
ALC icon
330
Alcon
ALC
$35.9B
$545K 0.01%
+6,151
New +$507K
SJR
331
DELISTED
Shaw Communications Inc.
SJR
$542K 0.01%
17,834
-4,806
-21% -$141K
EHC icon
332
Encompass Health
EHC
$12.5B
$540K 0.01%
10,400
-2,356
-18% -$122K
RS icon
333
Reliance Steel & Aluminium
RS
$21.9B
$540K 0.01%
3,330
+1,253
+60% +$194K
TRI icon
334
Thomson Reuters
TRI
$45.2B
$526K 0.01%
4,175
+1,993
+91% +$248K
TR icon
335
Tootsie Roll Industries
TR
$2.97B
$525K 0.01%
+16,794
New +$486K
OHI icon
336
Omega Healthcare
OHI
$14.4B
$520K 0.01%
17,579
-20,867
-54% -$609K
BB icon
337
BlackBerry
BB
$5.18B
$517K 0.01%
55,272
+41,545
+303% +$416K
FIVE icon
338
Five Below
FIVE
$13B
$517K 0.01%
2,499
-1,466
-37% -$288K
OTIS icon
339
Otis Worldwide
OTIS
$27.7B
$515K 0.01%
5,912
+1,111
+23% +$93K
PBA icon
340
Pembina Pipeline
PBA
$27.8B
$513K 0.01%
+16,883
New +$538K
NKTR icon
341
Nektar Therapeutics
NKTR
$2.53B
$512K 0.01%
2,524
+1,493
+145% +$324K
SLG icon
342
SL Green Realty
SLG
$3.9B
$508K 0.01%
+6,874
New +$506K
AMG icon
343
Affiliated Managers Group
AMG
$9.6B
$504K 0.01%
3,063
+497
+19% +$83.3K
AGCO icon
344
AGCO
AGCO
$7.06B
$503K 0.01%
4,332
-4,983
-53% -$605K
DT icon
345
Dynatrace
DT
$14.6B
$493K 0.01%
8,176
+1,456
+22% +$99.2K
GILD icon
346
Gilead Sciences
GILD
$165B
$491K 0.01%
6,763
-2,323
-26% -$160K
G icon
347
Genpact
G
$5.73B
$482K 0.01%
9,078
-4,618
-34% -$232K
BDX icon
348
Becton Dickinson
BDX
$48.9B
$474K 0.01%
1,932
-290
-13% -$69.5K
ATR icon
349
AptarGroup
ATR
$8.5B
$470K 0.01%
3,840
-2,473
-39% -$308K
SCI icon
350
Service Corp International
SCI
$11.4B
$469K 0.01%
+6,608
New +$439K
12 13
14
15 16

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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.