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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
(+225%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
85.89%
Holding
538
New
110
Increased
229
Reduced
101
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Traeger
COOK
|
+$616M |
| 2 |
Full Truck Alliance
YMM
|
+$78.9M |
| 3 |
Amazon
AMZN
|
+$76.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$55.2M |
| 5 |
Microsoft
MSFT
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$23.6B
| $251K | ﹤0.01% |
6,774
-1,960
| -22% | -$67.2K |
|
427
Stryker
SYK
$133B
| $251K | ﹤0.01% |
+952
| New | +$255K |
|
428
Simpson Manufacturing
SSD
$8.03B
| $247K | ﹤0.01% |
2,308
-1,578
| -41% | -$175K |
|
|
CIXX
429
DELISTED
CI Financial Corp.
CIXX
| $246K | ﹤0.01% |
12,141
-20,639
| -63% | -$396K |
|
430
Fidelity National Financial
FNF
$12.9B
| $244K | ﹤0.01% |
+5,587
| New | +$248K |
|
431
Universal Display
OLED
$4.16B
| $240K | ﹤0.01% |
+1,403
| New | +$291K |
|
432
Bentley Systems
BSY
$10.7B
| $239K | ﹤0.01% |
+3,945
| New | +$252K |
|
433
Merck
MRK
$323B
| $239K | ﹤0.01% |
+3,181
| New | +$242K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $237K | ﹤0.01% |
+1,927
| New | +$242K |
|
435
First American
FAF
$7.37B
| $235K | ﹤0.01% |
+3,508
| New | +$234K |
|
436
Generac Holdings
GNRC
$12.2B
| $234K | ﹤0.01% |
572
-13
| -2% | -$5.57K |
|
437
Oracle
ORCL
$435B
| $233K | ﹤0.01% |
+2,679
| New | +$237K |
|
438
Goldman Sachs
GS
$301B
| $231K | ﹤0.01% |
+610
| New | +$238K |
|
439
Abbott
ABT
$188B
| $229K | ﹤0.01% |
+1,936
| New | +$238K |
|
440
Citizens Financial Group
CFG
$30.6B
| $224K | ﹤0.01% |
+4,773
| New | +$210K |
|
441
Datadog
DDOG
$93.6B
| $221K | ﹤0.01% |
+1,567
| New | +$198K |
|
|
CVSA
442
Covista Inc
CVSA
$4.38B
| $218K | ﹤0.01% |
+5,766
| New | +$214K |
|
|
TMHC
443
DELISTED
Taylor Morrison
TMHC
| $216K | ﹤0.01% |
+8,392
| New | +$222K |
|
|
ARCH
444
DELISTED
Arch Resources, Inc.
ARCH
| $216K | ﹤0.01% |
+2,330
| New | +$164K |
|
445
Medtronic
MDT
$114B
| $214K | ﹤0.01% |
+1,708
| New | +$221K |
|
446
JetBlue
JBLU
$2.13B
| $209K | ﹤0.01% |
+13,696
| New | +$210K |
|
447
Harley-Davidson
HOG
$2.72B
| $208K | ﹤0.01% |
+5,668
| New | +$229K |
|
448
Motorola Solutions
MSI
$76.5B
| $203K | ﹤0.01% |
+872
| New | +$202K |
|
449
Fulton Financial
FULT
$4.6B
| $154K | ﹤0.01% |
+10,062
| New | +$156K |
|
450
BlackBerry
BB
$5.18B
| $133K | ﹤0.01% |
+13,727
| New | +$144K |
|
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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.