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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
FNB icon
376
FNB Corp
FNB
$6.72B
$371K ﹤0.01%
31,894
+4,162
+15% +$47.9K
PFG icon
377
Principal Financial Group
PFG
$24.3B
$371K ﹤0.01%
5,755
+1,478
+35% +$94.9K
BALL icon
378
Ball Corp
BALL
$16.5B
$370K ﹤0.01%
+4,108
New +$364K
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
$368K ﹤0.01%
4,225
+182
+5% +$12.6K
LUMN icon
380
Lumen
LUMN
$6.82B
$359K ﹤0.01%
28,943
+12,890
+80% +$162K
PSX icon
381
Phillips 66
PSX
$85.1B
$356K ﹤0.01%
5,081
-440
-8% -$31.9K
DRI icon
382
Darden Restaurants
DRI
$24.6B
$353K ﹤0.01%
+2,333
New +$343K
STOR
383
DELISTED
STORE Capital Corporation
STOR
$349K ﹤0.01%
+10,902
New +$386K
OPLN
384
Openlane
OPLN
$4.59B
$348K ﹤0.01%
21,245
+1,331
+7% +$22.5K
MU icon
385
Micron Technology
MU
$995B
$343K ﹤0.01%
+4,830
New +$363K
CI icon
386
Cigna
CI
$73.6B
$342K ﹤0.01%
1,708
+361
+27% +$78.5K
SNX icon
387
TD Synnex
SNX
$20.6B
$340K ﹤0.01%
3,270
-7,311
-69% -$874K
SVC
388
Service Properties Trust
SVC
$1.04B
$338K ﹤0.01%
+6,028
New +$343K
AGNC icon
389
AGNC Investment
AGNC
$12.6B
$335K ﹤0.01%
21,266
+7,607
+56% +$123K
BURL icon
390
Burlington
BURL
$23.4B
$335K ﹤0.01%
+1,183
New +$378K
HIG icon
391
Hartford Financial Services
HIG
$38.8B
$333K ﹤0.01%
+4,734
New +$313K
USB icon
392
US Bancorp
USB
$99.7B
$328K ﹤0.01%
5,523
+1,716
+45% +$97.7K
DM
393
DELISTED
Desktop Metal, Inc.
DM
$321K ﹤0.01%
+4,477
New +$389K
PRU icon
394
Prudential Financial
PRU
$41.9B
$319K ﹤0.01%
+3,029
New +$312K
CRL icon
395
Charles River Laboratories
CRL
$13B
$318K ﹤0.01%
770
– –
LITE icon
396
Lumentum
LITE
$64.5B
$317K ﹤0.01%
+3,791
New +$318K
WPC icon
397
W.P. Carey
WPC
$16.1B
$315K ﹤0.01%
+4,405
New +$335K
FOXA icon
398
Fox Class A
FOXA
$26.7B
$314K ﹤0.01%
7,821
+1,601
+26% +$59K
BX icon
399
Blackstone
BX
$112B
$313K ﹤0.01%
2,693
-523
-16% -$60.7K
BNS icon
400
Scotiabank
BNS
$108B
$305K ﹤0.01%
4,965
+865
+21% +$54.1K
14 15
16
17 18

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LCIP
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EF
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OAC
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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.