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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 | |
|---|---|---|---|---|---|---|
426
Snowflake
SNOW
$116B
| $241K | ﹤0.01% |
710
-842
| -54% | -$293K |
|
427
EPR Properties
EPR
$4.64B
| $240K | ﹤0.01% |
+5,051
| New | +$251K |
|
428
Prosperity Bancshares
PB
$8.83B
| $237K | ﹤0.01% |
+3,283
| New | +$243K |
|
429
Arrow Electronics
ARW
$10.4B
| $236K | ﹤0.01% |
+1,754
| New | +$215K |
|
430
Lithia Motors
LAD
$8.33B
| $231K | ﹤0.01% |
+779
| New | +$241K |
|
431
eBay
EBAY
$48.2B
| $230K | ﹤0.01% |
+3,462
| New | +$247K |
|
432
Citizens Financial Group
CFG
$30.6B
| $226K | ﹤0.01% |
4,773
| – | – |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $223K | ﹤0.01% |
+621
| New | +$210K |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $221K | ﹤0.01% |
+1,661
| New | +$212K |
|
435
Extra Space Storage
EXR
$30.9B
| $220K | ﹤0.01% |
+971
| New | +$192K |
|
436
Toronto Dominion Bank
TD
$201B
| $219K | ﹤0.01% |
+2,858
| New | +$208K |
|
437
Moody's
MCO
$82.6B
| $217K | ﹤0.01% |
+556
| New | +$214K |
|
438
Bio-Rad Laboratories Class A
BIO
$9.42B
| $215K | ﹤0.01% |
+285
| New | +$213K |
|
439
Scotiabank
BNS
$108B
| $215K | ﹤0.01% |
3,033
-1,932
| -39% | -$128K |
|
|
ARCH
440
DELISTED
Arch Resources, Inc.
ARCH
| $213K | ﹤0.01% |
2,330
| – | – |
|
441
Universal Display
OLED
$4.16B
| $209K | ﹤0.01% |
1,264
-139
| -10% | -$22.9K |
|
442
Motorola Solutions
MSI
$76.7B
| $208K | ﹤0.01% |
764
-108
| -12% | -$27.2K |
|
443
Loews
L
$23.2B
| $207K | ﹤0.01% |
+3,588
| New | +$204K |
|
444
PROG Holdings
PRG
$1.7B
| $207K | ﹤0.01% |
+4,593
| New | +$207K |
|
445
Synchrony
SYF
$25.4B
| $207K | ﹤0.01% |
+4,464
| New | +$215K |
|
446
Jack Henry & Associates
JKHY
$11B
| $206K | ﹤0.01% |
+1,233
| New | +$200K |
|
447
Cameco
CCJ
$42.6B
| $205K | ﹤0.01% |
+9,374
| New | +$227K |
|
448
Grocery Outlet
GO
$968M
| $205K | ﹤0.01% |
+7,243
| New | +$186K |
|
449
First Horizon
FHN
$12B
| $196K | ﹤0.01% |
+12,029
| New | +$201K |
|
450
Acadia Healthcare
ACHC
$2.95B
| – | – |
-10,818
| Closed | -$690K |
|
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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.