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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
AM icon
451
Antero Midstream
AM
$10.4B
– –
-35,399
Closed -$368K
AMED
452
DELISTED
Amedisys
AMED
– –
-5,341
Closed -$1.31M
AN icon
453
AutoNation
AN
$6.88B
– –
-5,927
Closed -$562K
AVT icon
454
Avnet
AVT
$7.99B
– –
-9,222
Closed -$370K
BEN icon
455
Franklin Resources
BEN
$17B
– –
-7,825
Closed -$250K
CACI icon
456
CACI
CACI
$14.3B
– –
-951
Closed -$243K
CADE
457
DELISTED
Cadence Bank
CADE
– –
-7,369
Closed -$209K
CDW icon
458
CDW
CDW
$17.1B
– –
-4,402
Closed -$769K
CF icon
459
CF Industries
CF
$18.4B
– –
-4,189
Closed -$216K
CMS icon
460
CMS Energy
CMS
$21.7B
– –
-21,002
Closed -$1.24M
CRI icon
461
Carter's
CRI
$1.48B
– –
-3,597
Closed -$371K
CSL icon
462
Carlisle Companies
CSL
$15.3B
– –
-1,560
Closed -$299K
DCI icon
463
Donaldson
DCI
$11.2B
– –
-21,876
Closed -$1.39M
ENS icon
464
EnerSys
ENS
$6.79B
– –
-2,777
Closed -$271K
EOG icon
465
EOG Resources
EOG
$74.6B
– –
-5,414
Closed -$452K
EW icon
466
Edwards Lifesciences
EW
$53B
– –
-10,168
Closed -$1.05M
FLO icon
467
Flowers Foods
FLO
$1.51B
– –
-33,996
Closed -$823K
FUTU icon
468
PUT
Futu Holdings
FUTU
$15.2B
– –
-29,900
Closed -$3.09M
GDDY icon
469
GoDaddy
GDDY
$11.6B
– –
-5,464
Closed -$475K
GIS icon
470
General Mills
GIS
$19.9B
– –
-16,618
Closed -$1.01M
GLW icon
471
Corning
GLW
$136B
– –
-5,395
Closed -$221K
GRMN
472
Garmin
GRMN
$60.4B
– –
-1,823
Closed -$264K
HCA icon
473
HCA Healthcare
HCA
$89.6B
– –
-3,763
Closed -$778K
HELE icon
474
Helen of Troy
HELE
$680M
– –
-1,384
Closed -$316K
HNI icon
475
HNI Corp
HNI
$3.54B
– –
-20,038
Closed -$881K
17 18
19
20 21

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LCIP
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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.