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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$106M 0.41%
653,284
– –
PSTH
27
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$102M 0.39%
5,168,738
-1,815,200
-26% -$36.8M
IEX icon
28
IDEX
IEX
$17.3B
$101M 0.39%
486,136
-1,648
-0.3% -$366K
DIS icon
29
Walt Disney
DIS
$181B
$101M 0.39%
594,217
-308
-0.1% -$54.9K
V icon
30
Visa
V
$677B
$100M 0.39%
449,671
+1,153
+0.3% +$270K
HEI.A icon
31
HEICO Corp Class A
HEI.A
$37.2B
$96.6M 0.37%
815,889
+6,660
+0.8% +$795K
YMM icon
32
Full Truck Alliance
YMM
$9.99B
$82.2M 0.32%
+5,363,158
New +$78.9M
AMZN icon
33
Amazon
AMZN
$2.96T
$73.4M 0.28%
446,760
+444,880
+23,664% +$76.7M
BABA icon
34
Alibaba
BABA
$308B
$64.9M 0.25%
438,300
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$53.7M 0.21%
+150,000
New +$55.2M
AAPL icon
36
Apple
AAPL
$4.57T
$41.3M 0.16%
292,000
-3,089
-1% -$455K
MNSO icon
37
MINISO
MNSO
$3.75B
$20.7M 0.08%
+1,355,046
New +$20.7M
LU icon
38
Lufax Holding
LU
$1.3B
$9.93M 0.04%
355,498
-125,000
-26% -$4.15M
PATH icon
39
UiPath
PATH
$7.8B
$5.98M 0.02%
113,623
+18,352
+19% +$1.11M
DTE icon
40
DTE Energy
DTE
$29.1B
$4.14M 0.02%
37,025
+7,763
+27% +$911K
NFG icon
41
National Fuel Gas
NFG
$7.65B
$4.03M 0.02%
76,664
+24,707
+48% +$1.28M
CMI icon
42
Cummins
CMI
$88.7B
$3.71M 0.01%
16,527
+10,036
+155% +$2.35M
PPL
43
PPL Corp
PPL
$26.7B
$3.41M 0.01%
122,262
+41,701
+52% +$1.2M
NJR icon
44
New Jersey Resources
NJR
$5.58B
$3.39M 0.01%
97,405
+54,430
+127% +$2.06M
DUK icon
45
Duke Energy
DUK
$97.3B
$3.38M 0.01%
34,649
+11,770
+51% +$1.22M
IDA icon
46
Idacorp
IDA
$8.2B
$3.37M 0.01%
32,592
-1,304
-4% -$136K
HCSG icon
47
Healthcare Services Group
HCSG
$1.53B
$2.81M 0.01%
112,654
+50,400
+81% +$1.36M
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
$2.78M 0.01%
35,555
+11,983
+51% +$982K
CBRE icon
49
CBRE Group
CBRE
$42.9B
$2.77M 0.01%
28,399
+8,638
+44% +$803K
GHG
50
GreenTree Hospitality
GHG
$113M
$2.74M 0.01%
335,260
-446,215
-57% -$4.11M
1
2
3 4 5

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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.