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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
FCN icon
51
FTI Consulting
FCN
$4.18B
$2.81M 0.03%
18,344
+14,572
+386% +$2.13M
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$2.74M 0.03%
14,326
+3,835
+37% +$722K
TRN icon
53
Trinity Industries
TRN
$2.38B
$2.68M 0.03%
88,857
+29,124
+49% +$832K
NVT icon
54
nVent Electric
NVT
$26.7B
$2.67M 0.03%
70,148
+4,993
+8% +$177K
EMR icon
55
Emerson Electric
EMR
$88.3B
$2.67M 0.03%
28,669
+4,552
+19% +$429K
MAN icon
56
ManpowerGroup
MAN
$2.63B
$2.66M 0.03%
27,307
+10,077
+58% +$1.01M
PFE icon
57
Pfizer
PFE
$153B
$2.61M 0.03%
44,218
+7,915
+22% +$392K
DINO icon
58
HF Sinclair
DINO
$14.5B
$2.53M 0.03%
77,193
+26,244
+52% +$884K
SNA icon
59
Snap-on
SNA
$21.5B
$2.5M 0.03%
11,596
+4,715
+69% +$1.01M
LOPE icon
60
Grand Canyon Education
LOPE
$3.98B
$2.47M 0.03%
28,798
+24,561
+580% +$2.03M
MMM icon
61
3M
MMM
$94.3B
$2.47M 0.03%
16,600
+3,360
+25% +$501K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.3B
$2.46M 0.03%
20,315
-1,374
-6% -$160K
MEDP icon
63
Medpace
MEDP
$16.5B
$2.45M 0.03%
11,259
+5,700
+103% +$1.19M
LPX icon
64
Louisiana-Pacific
LPX
$5.49B
$2.45M 0.03%
+31,234
New +$2.14M
AMT icon
65
American Tower
AMT
$80.4B
$2.44M 0.03%
+8,347
New +$2.28M
PSA icon
66
Public Storage
PSA
$61.3B
$2.44M 0.03%
6,510
-544
-8% -$182K
OSK icon
67
Oshkosh
OSK
$9.59B
$2.42M 0.03%
21,457
+7,517
+54% +$821K
SPG icon
68
Simon Property Group
SPG
$72.3B
$2.37M 0.03%
14,858
+4,165
+39% +$636K
DPZ icon
69
Domino's
DPZ
$11.6B
$2.33M 0.03%
4,132
+162
+4% +$82.4K
NNN icon
70
NNN REIT
NNN
$8.99B
$2.29M 0.03%
47,611
+3,776
+9% +$173K
CP icon
71
Canadian Pacific Kansas City
CP
$80.5B
$2.27M 0.03%
31,476
+10,058
+47% +$735K
MUSA icon
72
Murphy USA
MUSA
$9.61B
$2.26M 0.03%
11,335
+8,737
+336% +$1.56M
TTC icon
73
Toro Company
TTC
$9.49B
$2.25M 0.03%
22,567
+4,015
+22% +$400K
VLO icon
74
Valero Energy
VLO
$85.9B
$2.25M 0.03%
29,980
+7,878
+36% +$587K
AVY icon
75
Avery Dennison
AVY
$13.4B
$2.25M 0.03%
10,384
+3,254
+46% +$696K
1 2
3
4 5

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LCIP
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EF
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OAC
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EH
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NMO
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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.