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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
(-68%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-221.21%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$623M |
| 2 |
Mastercard
MA
|
+$473M |
| 3 |
UnitedHealth
UNH
|
+$243M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$174M |
| 5 |
CSX Corp
CSX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Canadian National Railway
CNI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Open Text
OTEX
$6.03B
| $318K | ﹤0.01% |
6,694
-1,073
| -14% | -$52.8K |
|
402
United Bankshares
UBSI
$6.55B
| $315K | ﹤0.01% |
8,672
+1,482
| +21% | +$54.6K |
|
403
Trimble
TRMB
$13.7B
| $313K | ﹤0.01% |
3,588
-1,201
| -25% | -$103K |
|
404
Oracle
ORCL
$437B
| $306K | ﹤0.01% |
3,510
+831
| +31% | +$78K |
|
405
NovoCure
NVCR
$2.04B
| $293K | ﹤0.01% |
+3,906
| New | +$392K |
|
406
PPG Industries
PPG
$25.7B
| $292K | ﹤0.01% |
1,696
-1,235
| -42% | -$198K |
|
407
Public Service Enterprise Group
PEG
$37.2B
| $288K | ﹤0.01% |
4,309
-21,952
| -84% | -$1.39M |
|
|
CYBR
408
DELISTED
CyberArk
CYBR
| $287K | ﹤0.01% |
+1,658
| New | +$291K |
|
409
News Corp Class A
NWSA
$15.5B
| $285K | ﹤0.01% |
12,755
-6,093
| -32% | -$139K |
|
410
Lyft
LYFT
$6.6B
| $284K | ﹤0.01% |
6,658
-4,355
| -40% | -$204K |
|
411
Gen Digital
GEN
$17.6B
| $282K | ﹤0.01% |
+10,838
| New | +$274K |
|
412
Travel + Leisure Co
TNL
$4.5B
| $276K | ﹤0.01% |
+5,001
| New | +$267K |
|
|
SRCL
413
DELISTED
Stericycle Inc
SRCL
| $274K | ﹤0.01% |
4,601
-2,534
| -36% | -$159K |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $271K | ﹤0.01% |
1,279
-5,127
| -80% | -$1.01M |
|
415
Aon
AON
$75.5B
| $269K | ﹤0.01% |
895
| – | – |
|
416
Integra LifeSciences
IART
$1.33B
| $266K | ﹤0.01% |
+3,972
| New | +$269K |
|
417
Mondelez International
MDLZ
$78.1B
| $265K | ﹤0.01% |
+3,998
| New | +$247K |
|
418
M&T Bank
MTB
$36.2B
| $259K | ﹤0.01% |
+1,685
| New | +$259K |
|
419
Landstar System
LSTR
$6.11B
| $257K | ﹤0.01% |
+1,436
| New | +$246K |
|
420
Mohawk Industries
MHK
$9.18B
| $253K | ﹤0.01% |
+1,387
| New | +$248K |
|
421
Paychex
PAYX
$42.8B
| $252K | ﹤0.01% |
+1,848
| New | +$228K |
|
422
Berkshire Hathaway Class B
BRK.B
$1.14T
| $251K | ﹤0.01% |
+840
| New | +$241K |
|
|
SGI
423
Somnigroup International
SGI
$13.5B
| $247K | ﹤0.01% |
5,246
-15,284
| -74% | -$693K |
|
|
SNV
424
DELISTED
Synovus
SNV
| $244K | ﹤0.01% |
+5,095
| New | +$241K |
|
425
JPMorgan Chase
JPM
$953B
| $241K | ﹤0.01% |
+1,525
| New | +$250K |
|
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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.