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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
HRB icon
476
H&R Block
HRB
$5.82B
– –
-20,331
Closed -$477K
HUM icon
477
Humana
HUM
$46.3B
– –
-1,239
Closed -$549K
IBOC icon
478
International Bancshares
IBOC
$4.53B
– –
-5,243
Closed -$225K
IDXX icon
479
Idexx Laboratories
IDXX
$46.9B
– –
-430
Closed -$272K
IP icon
480
International Paper
IP
$21.9B
– –
-7,061
Closed -$410K
JAZZ icon
481
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2,915
Closed -$518K
JKHY icon
482
Jack Henry & Associates
JKHY
$11B
– –
-3,372
Closed -$551K
JLL icon
483
Jones Lang LaSalle
JLL
$16.4B
– –
-9,540
Closed -$1.86M
KMB icon
484
Kimberly-Clark
KMB
$35.9B
– –
-9,648
Closed -$1.29M
KRC icon
485
Kilroy Realty
KRC
$4.32B
– –
-2,998
Closed -$209K
LH icon
486
Labcorp
LH
$26.1B
– –
-1,032
Closed -$245K
LOW icon
487
Lowe's Companies
LOW
$123B
– –
-4,790
Closed -$929K
LPX icon
488
Louisiana-Pacific
LPX
$5.2B
– –
-15,537
Closed -$937K
MELI icon
489
Mercado Libre
MELI
$92.5B
– –
-185
Closed -$288K
MHK icon
490
Mohawk Industries
MHK
$9.19B
– –
-2,567
Closed -$493K
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
– –
-453
Closed -$210K
MOS icon
492
The Mosaic Company
MOS
$7.46B
– –
-13,734
Closed -$438K
MSM icon
493
MSC Industrial Direct
MSM
$6.87B
– –
-3,511
Closed -$315K
NTRS icon
494
Northern Trust
NTRS
$34.4B
– –
-2,453
Closed -$284K
NUS icon
495
Nu Skin
NUS
$250M
– –
-10,096
Closed -$572K
NVR icon
496
NVR
NVR
$16.8B
– –
-88
Closed -$438K
ORI icon
497
Old Republic International
ORI
$10.3B
– –
-10,084
Closed -$251K
PCH
498
DELISTED
PotlatchDeltic
PCH
– –
-30,096
Closed -$1.6M
PRI icon
499
Primerica
PRI
$9.65B
– –
-1,882
Closed -$288K
PTON icon
500
Peloton Interactive
PTON
$2.42B
– –
-1,730
Closed -$215K
18 19
20
21 22

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LCIP
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OAC
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NMO
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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.