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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
GMED icon
376
Globus Medical
GMED
$11.7B
$385K ﹤0.01%
5,336
-479
-8% -$34.8K
FULT icon
377
Fulton Financial
FULT
$4.6B
$381K ﹤0.01%
22,421
+12,359
+123% +$204K
WSM icon
378
Williams-Sonoma
WSM
$29.5B
$379K ﹤0.01%
4,476
-6,466
-59% -$602K
NWL icon
379
Newell Brands
NWL
$2.51B
$372K ﹤0.01%
17,018
-7,356
-30% -$166K
EGP icon
380
EastGroup Properties
EGP
$10.9B
$371K ﹤0.01%
+1,627
New +$327K
DBX icon
381
Dropbox
DBX
$8.07B
$370K ﹤0.01%
15,085
-3,560
-19% -$95.8K
IEX icon
382
IDEX
IEX
$17.2B
$370K ﹤0.01%
1,565
-484,571
-100% -$110M
LSI
383
DELISTED
Life Storage, Inc.
LSI
$367K ﹤0.01%
+2,393
New +$320K
BLKB icon
384
Blackbaud
BLKB
$2.09B
$364K ﹤0.01%
+4,604
New +$356K
LUMN icon
385
Lumen
LUMN
$6.85B
$363K ﹤0.01%
28,943
– –
TEL icon
386
TE Connectivity
TEL
$62B
$361K ﹤0.01%
2,235
-1,442
-39% -$223K
VNO icon
387
Vornado Realty Trust
VNO
$7.26B
$361K ﹤0.01%
+8,631
New +$373K
INGR icon
388
Ingredion
INGR
$6.53B
$355K ﹤0.01%
3,676
-12,623
-77% -$1.21M
ARMK icon
389
Aramark
ARMK
$14.6B
$354K ﹤0.01%
+13,320
New +$349K
CHDN icon
390
Churchill Downs
CHDN
$6.02B
$350K ﹤0.01%
+2,902
New +$344K
WPC icon
391
W.P. Carey
WPC
$16.1B
$347K ﹤0.01%
4,315
-90
-2% -$6.89K
ZTS icon
392
Zoetis
ZTS
$30.9B
$347K ﹤0.01%
1,423
-575,062
-100% -$126M
CRWD icon
393
CrowdStrike
CRWD
$229B
$346K ﹤0.01%
6,752
-18,424
-73% -$1.12M
ZD icon
394
Ziff Davis
ZD
$2B
$343K ﹤0.01%
3,092
+534
+21% +$63.3K
CXT icon
395
Crane NXT
CXT
$2.96B
$337K ﹤0.01%
9,524
-6,503
-41% -$226K
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
$335K ﹤0.01%
+7,870
New +$328K
BEN icon
397
Franklin Resources
BEN
$17B
$328K ﹤0.01%
+9,803
New +$323K
LDOS icon
398
Leidos
LDOS
$17.5B
$328K ﹤0.01%
+3,693
New +$346K
INTU icon
399
Intuit
INTU
$91.5B
$322K ﹤0.01%
+500
New +$309K
BHC icon
400
Bausch Health
BHC
$2.37B
$321K ﹤0.01%
+11,630
New +$311K
14 15
16
17 18

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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.