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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
LULU icon
76
lululemon athletica
LULU
$14.6B
$2.22M 0.03%
5,677
+2,882
+103% +$1.23M
KR icon
77
Kroger
KR
$34.8B
$2.19M 0.03%
48,276
+10,355
+27% +$435K
RYN icon
78
Rayonier
RYN
$6.55B
$2.18M 0.03%
59,449
+36,673
+161% +$1.28M
WM icon
79
Waste Management
WM
$91B
$2.17M 0.03%
12,994
+7,204
+124% +$1.16M
LKQ icon
80
LKQ Corp
LKQ
$6.29B
$2.12M 0.03%
35,309
+26,841
+317% +$1.51M
FE icon
81
FirstEnergy
FE
$27.5B
$2.12M 0.03%
50,860
+21,542
+73% +$831K
TXRH icon
82
Texas Roadhouse
TXRH
$13.7B
$2.07M 0.02%
23,231
+10,582
+84% +$943K
AZO icon
83
AutoZone
AZO
$51.1B
$2.06M 0.02%
983
-3
-0.3% -$5.59K
MAA icon
84
Mid-America Apartment Communities
MAA
$15.7B
$2.05M 0.02%
8,917
+1,820
+26% +$376K
TDS icon
85
Telephone and Data Systems
TDS
$3.75B
$2.05M 0.02%
101,526
+66,623
+191% +$1.3M
QLYS icon
86
Qualys
QLYS
$6.35B
$1.99M 0.02%
14,494
-921
-6% -$118K
EXP icon
87
Eagle Materials
EXP
$6.57B
$1.99M 0.02%
+11,927
New +$1.83M
CUZ icon
88
Cousins Properties
CUZ
$4.88B
$1.96M 0.02%
48,717
+24,289
+99% +$956K
ROK icon
89
Rockwell Automation
ROK
$49B
$1.96M 0.02%
5,621
-1,723
-23% -$570K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.2B
$1.96M 0.02%
9,581
+2,881
+43% +$554K
UHAL icon
91
U-Haul Holding Co
UHAL
$14.6B
$1.95M 0.02%
26,840
+9,100
+51% +$655K
SXT icon
92
Sensient Technologies
SXT
$5.53B
$1.95M 0.02%
19,447
+208
+1% +$20.2K
ESS icon
93
Essex Property Trust
ESS
$18.5B
$1.94M 0.02%
5,517
+3,621
+191% +$1.23M
CHKP icon
94
Check Point Software Technologies
CHKP
$13.1B
$1.93M 0.02%
16,568
+2,571
+18% +$298K
CASY icon
95
Casey's General Stores
CASY
$30.9B
$1.93M 0.02%
9,780
+2,221
+29% +$429K
BCE icon
96
BCE
BCE
$21.2B
$1.93M 0.02%
36,967
+4,627
+14% +$237K
MGA icon
97
Magna International
MGA
$18.8B
$1.92M 0.02%
23,748
+2,261
+11% +$184K
PNR icon
98
Pentair
PNR
$11B
$1.92M 0.02%
26,264
-966
-4% -$71.2K
VMW
99
DELISTED
VMware, Inc
VMW
$1.89M 0.02%
16,336
+11,050
+209% +$1.45M
CNI icon
100
Canadian National Railway
CNI
$76.6B
$1.89M 0.02%
15,364
-994,976
-98% -$126M
2 3
4
5 6

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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.