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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
QDEL icon
501
QuidelOrtho
QDEL
$900M
– –
-2,312
Closed -$296K
QQQ icon
502
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-150,000
Closed -$53.2M
RBLX icon
503
Roblox
RBLX
$26.7B
– –
-18,862
Closed -$1.7M
RCI icon
504
Rogers Communications
RCI
$18.6B
– –
-4,394
Closed -$234K
ROL icon
505
Rollins
ROL
$18B
– –
-29,603
Closed -$1.01M
SIRI icon
506
SiriusXM
SIRI
$9.74B
– –
-2,357
Closed -$154K
SWKS icon
507
Skyworks Solutions
SWKS
$10.4B
– –
-2,466
Closed -$473K
TGNA
508
DELISTED
TEGNA Inc
TGNA
– –
-12,696
Closed -$238K
TPH
509
DELISTED
Tri Pointe Homes
TPH
– –
-56,859
Closed -$1.22M
TXT icon
510
Textron
TXT
$15.4B
– –
-6,127
Closed -$421K
UBS icon
511
UBS Group
UBS
$177B
– –
-246,546
Closed -$3.77M
UHS icon
512
Universal Health Services
UHS
$10.5B
– –
-8,815
Closed -$1.29M
VMC icon
513
Vulcan Materials
VMC
$36.7B
– –
-1,258
Closed -$219K
VRSN icon
514
VeriSign
VRSN
$26.8B
– –
-1,219
Closed -$278K
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$134B
– –
-2,552
Closed -$515K
WAT icon
516
Waters Corp
WAT
$40.3B
– –
-1,264
Closed -$437K
WERN icon
517
Werner Enterprises
WERN
$2.22B
– –
-21,943
Closed -$977K
WIX icon
518
WIX.com
WIX
$2.56B
– –
-905
Closed -$263K
WSO icon
519
Watsco Inc
WSO
$13.4B
– –
-1,570
Closed -$450K
ZM icon
520
Zoom
ZM
$31.4B
– –
-674
Closed -$261K
NATI
521
DELISTED
National Instruments Corp
NATI
– –
-6,858
Closed -$290K
RAAS
522
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-500,000
Closed -$12.7M
LHCG
523
DELISTED
LHC Group LLC
LHCG
– –
-5,814
Closed -$1.16M
TWTR
524
DELISTED
Twitter, Inc.
TWTR
– –
-3,206
Closed -$221K
PSB
525
DELISTED
PS Business Parks, Inc.
PSB
– –
-9,786
Closed -$1.45M
18 19 20
21
22

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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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.