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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
DELL icon
51
Dell
DELL
$293B
$2.63M 0.01%
49,814
-18,099
-27% -$902K
XOM icon
52
ExxonMobil
XOM
$634B
$2.59M 0.01%
44,008
+17,820
+68% +$1.02M
COST icon
53
Costco
COST
$420B
$2.57M 0.01%
5,718
+1,381
+32% +$607K
CERN
54
DELISTED
Cerner Corp
CERN
$2.52M 0.01%
35,713
+13,502
+61% +$1.04M
IMO icon
55
Imperial Oil
IMO
$60.4B
$2.49M 0.01%
78,987
+42,119
+114% +$1.16M
LAMR icon
56
Lamar Advertising Co
LAMR
$16.3B
$2.46M 0.01%
21,689
+5,676
+35% +$621K
WKC icon
57
World Kinect Corp
WKC
$1.86B
$2.44M 0.01%
72,664
+9,300
+15% +$298K
MDU icon
58
MDU Resources
MDU
$4.32B
$2.33M 0.01%
206,883
-89,539
-30% -$1.07M
EMR icon
59
Emerson Electric
EMR
$88.3B
$2.27M 0.01%
24,117
+12,246
+103% +$1.22M
NSP icon
60
Insperity
NSP
$2.01B
$2.27M 0.01%
20,494
+1,203
+6% +$124K
CTVA icon
61
Corteva
CTVA
$51.3B
$2.23M 0.01%
53,081
+25,047
+89% +$1.08M
PG icon
62
Procter & Gamble
PG
$339B
$2.21M 0.01%
15,836
+6,139
+63% +$870K
ROK icon
63
Rockwell Automation
ROK
$49B
$2.16M 0.01%
7,344
+2,568
+54% +$788K
FSV icon
64
FirstService
FSV
$6.32B
$2.16M 0.01%
11,942
+4,586
+62% +$848K
NVT icon
65
nVent Electric
NVT
$26.7B
$2.11M 0.01%
65,155
+16,517
+34% +$535K
PSA icon
66
Public Storage
PSA
$61.3B
$2.1M 0.01%
7,054
+1,201
+21% +$377K
LII icon
67
Lennox International
LII
$15.2B
$2.08M 0.01%
7,077
+3,382
+92% +$1.1M
SBAC icon
68
SBA Communications
SBAC
$19.5B
$2.07M 0.01%
6,259
+2,063
+49% +$714K
MOH icon
69
Molina Healthcare
MOH
$10.3B
$2.01M 0.01%
7,416
+1,351
+22% +$357K
PNR icon
70
Pentair
PNR
$11B
$1.98M 0.01%
+27,230
New +$2.03M
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
$1.97M 0.01%
10,491
+1,333
+15% +$251K
WDH
72
Waterdrop
WDH
$359M
$1.96M 0.01%
818,050
-1,531,950
-65% -$6.36M
MMM icon
73
3M
MMM
$94.3B
$1.94M 0.01%
13,240
+5,407
+69% +$876K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$1.93M 0.01%
47,370
+4,485
+10% +$180K
DPZ icon
75
Domino's
DPZ
$11.6B
$1.89M 0.01%
3,970
+1,488
+60% +$753K
1 2
3
4 5

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LCIP
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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.