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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
SNX icon
526
TD Synnex
SNX
$20.3B
– –
-3,270
Closed -$340K
SON icon
527
Sonoco
SON
$5.72B
– –
-21,701
Closed -$1.29M
STT icon
528
State Street
STT
$51.3B
– –
-5,032
Closed -$426K
SUI icon
529
Sun Communities
SUI
$14.4B
– –
-3,078
Closed -$570K
SVC
530
Service Properties Trust
SVC
$1.05B
– –
-6,028
Closed -$338K
TJX icon
531
TJX Companies
TJX
$175B
– –
-20,422
Closed -$1.35M
TMHC
532
DELISTED
Taylor Morrison
TMHC
– –
-8,392
Closed -$216K
TMO icon
533
Thermo Fisher Scientific
TMO
$222B
– –
-214,330
Closed -$122M
TT icon
534
Trane Technologies
TT
$105B
– –
-6,598
Closed -$1.14M
ULTA icon
535
Ulta Beauty
ULTA
$23.6B
– –
-1,139
Closed -$411K
V icon
536
Visa
V
$675B
– –
-449,671
Closed -$100M
VC icon
537
Visteon
VC
$2.8B
– –
-11,307
Closed -$1.07M
VNT icon
538
Vontier
VNT
$4.63B
– –
-14,001
Closed -$470K
VRSK icon
539
Verisk Analytics
VRSK
$23.6B
– –
-611,631
Closed -$122M
VTR icon
540
Ventas
VTR
$47.2B
– –
-12,286
Closed -$678K
WCN
541
Waste Connections
WCN
$41.9B
– –
-888,083
Closed -$112M
WDH
542
Waterdrop
WDH
$359M
– –
-818,050
Closed -$1.96M
WOR icon
543
Worthington Enterprises
WOR
$2.79B
– –
-42,075
Closed -$1.37M
XRAY icon
544
Dentsply Sirona
XRAY
$2.34B
– –
-8,017
Closed -$465K
DM
545
DELISTED
Desktop Metal, Inc.
DM
– –
-4,477
Closed -$321K
WWE
546
DELISTED
World Wrestling Entertainment
WWE
– –
-8,437
Closed -$475K
FRC
547
DELISTED
First Republic Bank
FRC
– –
-574,291
Closed -$111M
CIXX
548
DELISTED
CI Financial Corp.
CIXX
– –
-12,141
Closed -$246K
PSTH.WS
549
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1,173,293
Closed -$1.51M
PSTH
550
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-5,168,738
Closed -$102M
19 20 21
22
23

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LCIP
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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.