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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
LKQ icon
351
LKQ Corp
LKQ
$6.22B
$426K ﹤0.01%
8,468
-5,398
-39% -$275K
STT icon
352
State Street
STT
$51.3B
$426K ﹤0.01%
5,032
+1,546
+44% +$134K
OSH
353
DELISTED
Oak Street Health, Inc.
OSH
$423K ﹤0.01%
+9,952
New +$535K
PPG icon
354
PPG Industries
PPG
$25.7B
$419K ﹤0.01%
+2,931
New +$470K
HIW icon
355
Highwoods Properties
HIW
$3.41B
$418K ﹤0.01%
9,530
+3,667
+63% +$168K
ULTA icon
356
Ulta Beauty
ULTA
$23.6B
$411K ﹤0.01%
1,139
-32
-3% -$11.6K
HR
357
DELISTED
Healthcare Realty Trust Incorporated
HR
$411K ﹤0.01%
13,807
-14,218
-51% -$436K
ALE
358
DELISTED
Allete
ALE
$408K ﹤0.01%
6,856
-7,592
-53% -$513K
ADI icon
359
Analog Devices
ADI
$187B
$406K ﹤0.01%
+2,423
New +$406K
EG icon
360
Everest Group
EG
$14.2B
$401K ﹤0.01%
1,598
+177
+12% +$45.4K
FFIV icon
361
F5
FFIV
$23.2B
$398K ﹤0.01%
2,000
+742
+59% +$148K
OTIS icon
362
Otis Worldwide
OTIS
$27.7B
$395K ﹤0.01%
+4,801
New +$422K
PINS icon
363
Pinterest
PINS
$13.8B
$395K ﹤0.01%
7,753
+2,394
+45% +$147K
PENG
364
Penguin Solutions Inc
PENG
$2.83B
$395K ﹤0.01%
+17,764
New +$425K
TRMB icon
365
Trimble
TRMB
$13.6B
$394K ﹤0.01%
+4,789
New +$421K
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
$392K ﹤0.01%
+2,310
New +$360K
AMG icon
367
Affiliated Managers Group
AMG
$9.6B
$388K ﹤0.01%
+2,566
New +$420K
SU icon
368
Suncor Energy
SU
$73.4B
$387K ﹤0.01%
+18,687
New +$374K
COHR
369
DELISTED
Coherent Inc
COHR
$384K ﹤0.01%
1,535
-343
-18% -$86K
OTEX icon
370
Open Text
OTEX
$5.99B
$379K ﹤0.01%
+7,767
New +$405K
WDAY icon
371
Workday
WDAY
$45.5B
$378K ﹤0.01%
1,513
+73
+5% +$18.1K
ETN icon
372
Eaton
ETN
$173B
$377K ﹤0.01%
2,524
-4,606
-65% -$736K
YELP icon
373
Yelp
YELP
$1.35B
$374K ﹤0.01%
+10,040
New +$380K
LOPE icon
374
Grand Canyon Education
LOPE
$3.82B
$373K ﹤0.01%
+4,237
New +$377K
MMS icon
375
Maximus
MMS
$2.9B
$373K ﹤0.01%
4,478
-4,342
-49% -$372K
13 14
15
16 17

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CLGM
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LCIP
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EF
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OAC
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EH
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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.