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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
ECL icon
476
Ecolab
ECL
$79.7B
– –
-508,435
Closed -$106M
EL icon
477
Estee Lauder
EL
$31.5B
– –
-3,054
Closed -$916K
EME icon
478
Emcor
EME
$35.7B
– –
-5,396
Closed -$623K
ETN icon
479
Eaton
ETN
$173B
– –
-2,524
Closed -$377K
ETSY icon
480
Etsy
ETSY
$7.38B
– –
-1,305
Closed -$271K
FAST icon
481
Fastenal
FAST
$59.8B
– –
-44,210
Closed -$1.14M
FICO icon
482
Fair Isaac
FICO
$22.7B
– –
-2,123
Closed -$845K
FL
483
DELISTED
Foot Locker
FL
– –
-6,606
Closed -$302K
FOX icon
484
Fox Class B
FOX
$23.6B
– –
-6,774
Closed -$251K
FOXA icon
485
Fox Class A
FOXA
$26.6B
– –
-7,821
Closed -$314K
GNRC icon
486
Generac Holdings
GNRC
$12.2B
– –
-572
Closed -$234K
GNTX icon
487
Gentex
GNTX
$5.02B
– –
-7,953
Closed -$262K
GS icon
488
Goldman Sachs
GS
$301B
– –
-610
Closed -$231K
GWRE icon
489
Guidewire Software
GWRE
$14.4B
– –
-4,470
Closed -$531K
GWW icon
490
W.W. Grainger
GWW
$61.1B
– –
-3,314
Closed -$1.3M
HAL icon
491
Halliburton
HAL
$28B
– –
-26,178
Closed -$566K
HCSG icon
492
Healthcare Services Group
HCSG
$1.5B
– –
-112,654
Closed -$2.81M
HD icon
493
Home Depot
HD
$350B
– –
-341,459
Closed -$112M
HOG icon
494
Harley-Davidson
HOG
$2.72B
– –
-5,668
Closed -$208K
HPQ icon
495
HP
HPQ
$27.3B
– –
-24,664
Closed -$675K
HSY icon
496
Hershey
HSY
$36.7B
– –
-7,022
Closed -$1.19M
ILMN icon
497
Illumina
ILMN
$29B
– –
-1,775
Closed -$700K
IRM icon
498
Iron Mountain
IRM
$36.2B
– –
-31,476
Closed -$1.37M
JNJ icon
499
Johnson & Johnson
JNJ
$631B
– –
-653,284
Closed -$106M
OPLN
500
Openlane
OPLN
$4.58B
– –
-21,245
Closed -$348K
18 19
20
21 22

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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.