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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
ZD icon
401
Ziff Davis
ZD
$2B
$304K ﹤0.01%
2,558
-1,550
-38% -$186K
FL
402
DELISTED
Foot Locker
FL
$302K ﹤0.01%
6,606
-14,196
-68% -$789K
RS icon
403
Reliance Steel & Aluminium
RS
$21.9B
$296K ﹤0.01%
2,077
-7,658
-79% -$1.15M
AIG icon
404
American International
AIG
$40.7B
$292K ﹤0.01%
5,325
-464
-8% -$23.9K
CDNS icon
405
Cadence Design Systems
CDNS
$91.4B
$290K ﹤0.01%
+1,918
New +$292K
ALV icon
406
Autoliv
ALV
$8.92B
$288K ﹤0.01%
3,356
-1,731
-34% -$160K
VER
407
DELISTED
VEREIT, Inc.
VER
$285K ﹤0.01%
+6,296
New +$306K
RMD icon
408
ResMed
RMD
$31.9B
$284K ﹤0.01%
1,078
-916
-46% -$250K
WWD icon
409
Woodward
WWD
$21B
$281K ﹤0.01%
2,483
-3,829
-61% -$455K
NKTR icon
410
Nektar Therapeutics
NKTR
$2.53B
$278K ﹤0.01%
+1,031
New +$248K
BAX icon
411
Baxter International
BAX
$14.4B
$275K ﹤0.01%
+3,423
New +$270K
JACK icon
412
Jack in the Box
JACK
$340M
$275K ﹤0.01%
+2,823
New +$294K
MTCH icon
413
Match Group
MTCH
$8.43B
$275K ﹤0.01%
+1,749
New +$266K
AMKR icon
414
Amkor Technology
AMKR
$13.1B
$271K ﹤0.01%
+10,861
New +$277K
ETSY icon
415
Etsy
ETSY
$7.38B
$271K ﹤0.01%
1,305
-531
-29% -$108K
CBT icon
416
Cabot Corp
CBT
$4.46B
$270K ﹤0.01%
5,396
-9,994
-65% -$534K
RY icon
417
Royal Bank of Canada
RY
$293B
$264K ﹤0.01%
+2,659
New +$271K
GNTX icon
418
Gentex
GNTX
$5.02B
$262K ﹤0.01%
7,953
-18,077
-69% -$584K
UBSI icon
419
United Bankshares
UBSI
$6.58B
$262K ﹤0.01%
+7,190
New +$251K
AEP icon
420
American Electric Power
AEP
$66.9B
$261K ﹤0.01%
3,220
+113
+4% +$9.86K
ON icon
421
ON Semiconductor
ON
$31.1B
$257K ﹤0.01%
+5,621
New +$240K
AON icon
422
Aon
AON
$75.7B
$256K ﹤0.01%
895
-660
-42% -$177K
OI icon
423
O-I Glass
OI
$1.08B
$255K ﹤0.01%
17,891
-1,035
-5% -$15.5K
TRI icon
424
Thomson Reuters
TRI
$45.2B
$254K ﹤0.01%
+2,182
New +$254K
DECK icon
425
Deckers Outdoor
DECK
$13.3B
$251K ﹤0.01%
4,182
-10,734
-72% -$735K
15 16
17
18 19

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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.