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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
(-68%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-221.21%
Top 10 Holdings %
Top 10 Hldgs %
83.84%
Holding
565
New
105
Increased
227
Reduced
107
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$623M |
| 2 |
Mastercard
MA
|
+$473M |
| 3 |
UnitedHealth
UNH
|
+$243M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$174M |
| 5 |
CSX Corp
CSX
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$357M |
| 2 |
Morgan Stanley
MS
|
+$270M |
| 3 |
Canadian National Railway
CNI
|
+$126M |
| 4 |
Zoetis
ZTS
|
+$126M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$29.9B
| – | – |
-28,289
| Closed | -$1.04M |
|
502
Lear
LEA
$8.04B
| – | – |
-2,796
| Closed | -$438K |
|
503
Lumentum
LITE
$67.5B
| – | – |
-3,791
| Closed | -$317K |
|
504
Eli Lilly
LLY
$1.08T
| – | – |
-3,431
| Closed | -$793K |
|
505
Medtronic
MDT
$113B
| – | – |
-1,708
| Closed | -$214K |
|
506
MillerKnoll
MLKN
$1.63B
| – | – |
-21,398
| Closed | -$806K |
|
507
Merck
MRK
$319B
| – | – |
-3,181
| Closed | -$239K |
|
|
508
Morgan Stanley
MS
$341B
| – | – |
-2,769,657
| Closed | -$270M |
|
509
MasTec
MTZ
$22.3B
| – | – |
-6,146
| Closed | -$530K |
|
510
Micron Technology
MU
$999B
| – | – |
-4,830
| Closed | -$343K |
|
|
511
Netflix
NFLX
$308B
| – | – |
-5,845,590
| Closed | -$357M |
|
512
Old Dominion Freight Line
ODFL
$45B
| – | – |
-5,426
| Closed | -$776K |
|
513
O-I Glass
OI
$1.06B
| – | – |
-17,891
| Closed | -$255K |
|
514
Opendoor
OPEN
$3.42B
| – | – |
-30,786
| Closed | -$612K |
|
515
UiPath
PATH
$7.79B
| – | – |
-113,623
| Closed | -$5.98M |
|
516
Parker-Hannifin
PH
$135B
| – | – |
-2,042
| Closed | -$571K |
|
517
Polaris
PII
$4.02B
| – | – |
-5,521
| Closed | -$661K |
|
518
Invesco QQQ Trust
QQQ
$481B
| – | – |
-150,000
| Closed | -$53.7M |
|
519
Qorvo
QRVO
$8.69B
| – | – |
-3,314
| Closed | -$554K |
|
520
Regency Centers
REG
$14B
| – | – |
-6,569
| Closed | -$442K |
|
521
ResMed
RMD
$31.5B
| – | – |
-1,078
| Closed | -$284K |
|
522
RPM International
RPM
$14.7B
| – | – |
-17,064
| Closed | -$1.32M |
|
523
Royal Bank of Canada
RY
$295B
| – | – |
-2,659
| Closed | -$264K |
|
524
Saic
SAIC
$5.35B
| – | – |
-5,644
| Closed | -$483K |
|
525
SBA Communications
SBAC
$19.3B
| – | – |
-6,259
| Closed | -$2.07M |
|
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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.