We are live on ! Find out more
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
Cap. Flow
-$18.5B
Cap. Flow %
-221.21%
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$623M
2
MA icon
Mastercard
MA
+$473M
3
UNH icon
UnitedHealth
UNH
+$243M
4
BERY
Berry Global Group, Inc.
BERY
+$174M
5
CSX icon
CSX Corp
CSX
+$172M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$357M
2
MS icon
Morgan Stanley
MS
+$270M
3
CNI icon
Canadian National Railway
CNI
+$126M
4
ZTS icon
Zoetis
ZTS
+$126M
5
CB icon
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
ADI icon
451
Analog Devices
ADI
$189B
– –
-2,423
Closed -$406K
ALE
452
DELISTED
Allete
ALE
– –
-6,856
Closed -$408K
ALLE icon
453
Allegion
ALLE
$14.1B
– –
-9,818
Closed -$1.3M
ALV icon
454
Autoliv
ALV
$8.92B
– –
-3,356
Closed -$288K
AMKR icon
455
Amkor Technology
AMKR
$13.3B
– –
-10,861
Closed -$271K
CVSA
456
Covista Inc
CVSA
$4.59B
– –
-5,766
Closed -$218K
AXTA icon
457
Axalta
AXTA
$8.08B
– –
-31,069
Closed -$907K
BABA icon
458
Alibaba
BABA
$316B
– –
-438,300
Closed -$64.9M
BC icon
459
Brunswick
BC
$5.19B
– –
-10,263
Closed -$978K
BEPC icon
460
Brookfield Renewable
BEPC
$6.21B
– –
-21,093
Closed -$818K
BIIB icon
461
Biogen
BIIB
$30.6B
– –
-3,826
Closed -$1.08M
BSY icon
462
Bentley Systems
BSY
$10.8B
– –
-3,945
Closed -$239K
BURL icon
463
Burlington
BURL
$23.5B
– –
-1,183
Closed -$335K
BX icon
464
Blackstone
BX
$113B
– –
-2,693
Closed -$313K
CAH icon
465
Cardinal Health
CAH
$55.5B
– –
-25,703
Closed -$1.27M
CBT icon
466
Cabot Corp
CBT
$4.47B
– –
-5,396
Closed -$270K
CHE icon
467
Chemed
CHE
$7.22B
– –
-1,470
Closed -$684K
CRL icon
468
Charles River Laboratories
CRL
$13B
– –
-770
Closed -$318K
CRUS icon
469
Cirrus Logic
CRUS
$6.14B
– –
-15,488
Closed -$1.27M
DECK icon
470
Deckers Outdoor
DECK
$13.2B
– –
-4,182
Closed -$251K
DFS
471
DELISTED
Discover Financial Services
DFS
– –
-1,927
Closed -$237K
DHR icon
472
Danaher
DHR
$145B
– –
-449,652
Closed -$121M
DIS icon
473
Walt Disney
DIS
$178B
– –
-594,217
Closed -$101M
DRI icon
474
Darden Restaurants
DRI
$24.6B
– –
-2,333
Closed -$353K
DY icon
475
Dycom Industries
DY
$12.2B
– –
-10,815
Closed -$770K
17 18
19
20 21

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.