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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
NNN icon
76
NNN REIT
NNN
$8.99B
$1.89M 0.01%
43,835
+35,279
+412% +$1.66M
MAN icon
77
ManpowerGroup
MAN
$2.63B
$1.87M 0.01%
17,230
+101
+0.6% +$11.8K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.01%
39,164
+2,724
+7% +$131K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$1.83M 0.01%
15,262
+2,678
+21% +$340K
TTC icon
80
Toro Company
TTC
$9.49B
$1.81M 0.01%
18,552
+5,710
+44% +$623K
COR icon
81
Cencora
COR
$61.2B
$1.81M 0.01%
15,116
+1,763
+13% +$212K
EMN icon
82
Eastman Chemical
EMN
$8.42B
$1.77M 0.01%
17,601
+11,426
+185% +$1.26M
AWK icon
83
American Water Works
AWK
$26.9B
$1.77M 0.01%
10,482
+4,470
+74% +$781K
BJ icon
84
BJs Wholesale Club
BJ
$12.3B
$1.77M 0.01%
32,236
+16,812
+109% +$897K
CLX icon
85
Clorox
CLX
$12.7B
$1.76M 0.01%
10,633
-809
-7% -$139K
SXT icon
86
Sensient Technologies
SXT
$5.53B
$1.75M 0.01%
19,239
+5,059
+36% +$443K
QLYS icon
87
Qualys
QLYS
$6.35B
$1.72M 0.01%
15,415
+5,093
+49% +$558K
DINO icon
88
HF Sinclair
DINO
$14.5B
$1.69M 0.01%
+50,949
New +$1.55M
AZO icon
89
AutoZone
AZO
$51.1B
$1.67M 0.01%
986
+430
+77% +$690K
TRN icon
90
Trinity Industries
TRN
$2.38B
$1.62M 0.01%
59,733
+45,109
+308% +$1.25M
BCE icon
91
BCE
BCE
$21.2B
$1.62M 0.01%
32,340
+9,243
+40% +$468K
MGA icon
92
Magna International
MGA
$18.8B
$1.61M 0.01%
21,487
+13,484
+168% +$1.11M
KMI icon
93
Kinder Morgan
KMI
$68.7B
$1.6M 0.01%
95,911
+19,948
+26% +$339K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$1.6M 0.01%
26,261
-9,213
-26% -$575K
KO icon
95
Coca-Cola
KO
$375B
$1.6M 0.01%
30,462
+20,668
+211% +$1.15M
CHKP icon
96
Check Point Software Technologies
CHKP
$13.1B
$1.58M 0.01%
13,997
+5,001
+56% +$609K
ROST icon
97
Ross Stores
ROST
$81.9B
$1.58M 0.01%
14,494
+6,290
+77% +$754K
OMC icon
98
Omnicom Group
OMC
$23.4B
$1.58M 0.01%
21,764
+10,742
+97% +$798K
PFE icon
99
Pfizer
PFE
$153B
$1.56M 0.01%
+36,303
New +$1.61M
VLO icon
100
Valero Energy
VLO
$85.9B
$1.56M 0.01%
22,102
+10,336
+88% +$688K
2 3
4
5 6

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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.