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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
ANET icon
351
Arista Networks
ANET
$242B
$458K 0.01%
12,748
-7,700
-38% -$230K
SMTC icon
352
Semtech
SMTC
$12.5B
$458K 0.01%
+5,155
New +$439K
WDAY icon
353
Workday
WDAY
$45.6B
$458K 0.01%
1,675
+162
+11% +$45K
JACK icon
354
Jack in the Box
JACK
$339M
$455K 0.01%
5,202
+2,379
+84% +$221K
TDC icon
355
Teradata
TDC
$2.57B
$454K 0.01%
10,688
-2,276
-18% -$112K
FNB icon
356
FNB Corp
FNB
$6.73B
$451K 0.01%
37,145
+5,251
+16% +$63.5K
MTN icon
357
Vail Resorts
MTN
$5.23B
$451K 0.01%
+1,374
New +$468K
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
$450K 0.01%
+23,378
New +$472K
XYL icon
359
Xylem
XYL
$28.2B
$446K 0.01%
3,723
-6,803
-65% -$844K
EA
360
DELISTED
Electronic Arts
EA
$445K 0.01%
3,372
-358
-10% -$48.2K
USB icon
361
US Bancorp
USB
$99.8B
$445K 0.01%
7,916
+2,393
+43% +$142K
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.42B
$444K 0.01%
15,795
-10,128
-39% -$289K
FFIV icon
363
F5
FFIV
$23.4B
$443K 0.01%
1,810
-190
-10% -$42.2K
GIS icon
364
General Mills
GIS
$19.7B
$443K 0.01%
+6,577
New +$418K
LBTYA icon
365
Liberty Global Class A
LBTYA
$3.49B
$441K 0.01%
15,913
-9,033
-36% -$257K
MSCI icon
366
MSCI
MSCI
$40.8B
$437K 0.01%
713
-133
-16% -$83.4K
ON icon
367
ON Semiconductor
ON
$31.7B
$433K 0.01%
6,378
+757
+13% +$42.9K
BAC icon
368
Bank of America
BAC
$446B
$432K 0.01%
+9,706
New +$442K
FAF icon
369
First American
FAF
$7.34B
$425K 0.01%
5,435
+1,927
+55% +$144K
CMCSA icon
370
Comcast
CMCSA
$89.1B
$419K 0.01%
8,326
-2,517
-23% -$131K
OSH
371
DELISTED
Oak Street Health, Inc.
OSH
$414K 0.01%
12,496
+2,544
+26% +$96.3K
COHR
372
DELISTED
Coherent Inc
COHR
$409K ﹤0.01%
1,535
– –
CDW icon
373
CDW
CDW
$17.1B
$399K ﹤0.01%
+1,946
New +$370K
CINF icon
374
Cincinnati Financial
CINF
$26.7B
$395K ﹤0.01%
+3,466
New +$410K
COLM icon
375
Columbia Sportswear
COLM
$2.91B
$386K ﹤0.01%
+3,963
New +$394K
13 14
15
16 17

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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.