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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
CRWD icon
101
CrowdStrike
CRWD
$218B
$1.55M 0.01%
25,176
+18,032
+252% +$1.16M
KR icon
102
Kroger
KR
$34.8B
$1.53M 0.01%
37,921
-5,701
-13% -$239K
ELV icon
103
Elevance Health
ELV
$85.5B
$1.52M 0.01%
4,066
+45
+1% +$17.1K
PSTH.WS
104
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$1.51M 0.01%
1,173,293
-85,040
-7% -$253K
ACM icon
105
Aecom
ACM
$9.75B
$1.51M 0.01%
23,903
+11,479
+92% +$731K
INTC icon
106
Intel
INTC
$513B
$1.49M 0.01%
27,867
+5,457
+24% +$296K
AVY icon
107
Avery Dennison
AVY
$13.4B
$1.48M 0.01%
7,130
+2,471
+53% +$530K
SO icon
108
Southern Company
SO
$107B
$1.47M 0.01%
23,788
+227
+1% +$14.6K
NGVT icon
109
Ingevity
NGVT
$2.68B
$1.47M 0.01%
20,631
+15,727
+321% +$1.24M
IPG
110
DELISTED
Interpublic Group of Companies
IPG
$1.45M 0.01%
39,590
+7,988
+25% +$286K
INGR icon
111
Ingredion
INGR
$6.58B
$1.45M 0.01%
16,299
-7,271
-31% -$641K
SNA icon
112
Snap-on
SNA
$21.5B
$1.44M 0.01%
6,881
-278
-4% -$61.6K
OSK icon
113
Oshkosh
OSK
$9.59B
$1.43M 0.01%
13,940
+4,617
+50% +$530K
CASY icon
114
Casey's General Stores
CASY
$30.9B
$1.42M 0.01%
7,559
+717
+10% +$141K
MUR icon
115
Murphy Oil
MUR
$4.78B
$1.42M 0.01%
56,967
+47,390
+495% +$1.02M
HE icon
116
Hawaiian Electric Industries
HE
$2.14B
$1.42M 0.01%
34,676
+14,943
+76% +$641K
ALGN icon
117
Align Technology
ALGN
$12.3B
$1.41M 0.01%
2,112
+694
+49% +$471K
CP icon
118
Canadian Pacific Kansas City
CP
$80.5B
$1.4M 0.01%
+21,418
New +$1.53M
SPG icon
119
Simon Property Group
SPG
$72.3B
$1.39M 0.01%
+10,693
New +$1.39M
ACN icon
120
Accenture
ACN
$108B
$1.38M 0.01%
4,323
-33
-0.8% -$10.7K
PNW icon
121
Pinnacle West Capital
PNW
$12.2B
$1.37M 0.01%
18,979
+10,598
+126% +$840K
KL
122
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.37M 0.01%
32,908
+24,982
+315% +$1.01M
IRM icon
123
Iron Mountain
IRM
$36.1B
$1.37M 0.01%
31,476
-2,792
-8% -$126K
WOR icon
124
Worthington Enterprises
WOR
$2.86B
$1.37M 0.01%
42,075
+15,502
+58% +$559K
ASH icon
125
Ashland
ASH
$3.5B
$1.36M 0.01%
+15,298
New +$1.34M
3 4
5
6 7

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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 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.