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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
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
NGVT icon
26
Ingevity
NGVT
$2.68B
$3.83M 0.05%
53,387
+32,756
+159% +$2.49M
WEC icon
27
WEC Energy
WEC
$35.1B
$3.76M 0.05%
38,726
+24,333
+169% +$2.22M
XOM icon
28
ExxonMobil
XOM
$634B
$3.73M 0.04%
61,001
+16,993
+39% +$1.06M
CERN
29
DELISTED
Cerner Corp
CERN
$3.72M 0.04%
40,027
+4,314
+12% +$328K
EMN icon
30
Eastman Chemical
EMN
$8.42B
$3.62M 0.04%
29,909
+12,308
+70% +$1.37M
UGI icon
31
UGI
UGI
$7.33B
$3.55M 0.04%
77,340
+46,034
+147% +$2.05M
IMO icon
32
Imperial Oil
IMO
$60.4B
$3.54M 0.04%
97,970
+18,983
+24% +$653K
CMI icon
33
Cummins
CMI
$88.7B
$3.5M 0.04%
16,040
-487
-3% -$111K
PG icon
34
Procter & Gamble
PG
$339B
$3.43M 0.04%
20,956
+5,120
+32% +$760K
CBRE icon
35
CBRE Group
CBRE
$42.9B
$3.25M 0.04%
29,967
+1,568
+6% +$161K
NSP icon
36
Insperity
NSP
$2.01B
$3.23M 0.04%
27,319
+6,825
+33% +$806K
ELS icon
37
Equity Lifestyle Properties
ELS
$12.6B
$3.17M 0.04%
36,143
+588
+2% +$49.5K
ORLY icon
38
O'Reilly Automotive
ORLY
$76.3B
$3.16M 0.04%
67,200
+19,830
+42% +$858K
COST icon
39
Costco
COST
$420B
$3.1M 0.04%
5,469
-249
-4% -$128K
OMC icon
40
Omnicom Group
OMC
$23.4B
$3.04M 0.04%
41,455
+19,691
+90% +$1.4M
CNQ icon
41
Canadian Natural Resources
CNQ
$93.8B
$2.96M 0.04%
142,952
+103,360
+261% +$2.09M
MOH icon
42
Molina Healthcare
MOH
$10.3B
$2.95M 0.04%
9,288
+1,872
+25% +$557K
ELV icon
43
Elevance Health
ELV
$85.5B
$2.95M 0.04%
6,365
+2,299
+57% +$967K
QGEN icon
44
Qiagen
QGEN
$8.72B
$2.95M 0.04%
+49,939
New +$2.86M
CTVA icon
45
Corteva
CTVA
$51.3B
$2.89M 0.03%
61,210
+8,129
+15% +$370K
HE icon
46
Hawaiian Electric Industries
HE
$2.14B
$2.89M 0.03%
69,624
+34,948
+101% +$1.42M
MDU icon
47
MDU Resources
MDU
$4.32B
$2.88M 0.03%
245,873
+38,990
+19% +$440K
BJ icon
48
BJs Wholesale Club
BJ
$12.3B
$2.87M 0.03%
42,882
+10,646
+33% +$665K
IPG
49
DELISTED
Interpublic Group of Companies
IPG
$2.83M 0.03%
75,606
+36,016
+91% +$1.31M
ADM icon
50
Archer Daniels Midland
ADM
$36.9B
$2.82M 0.03%
+41,686
New +$2.69M
1
2
3 4 5

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LCIP
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EF
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OAC
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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.