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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
CNC icon
101
Centene
CNC
$32.5B
$1.87M 0.02%
22,718
+11,236
+98% +$823K
AEP icon
102
American Electric Power
AEP
$68.4B
$1.87M 0.02%
21,023
+17,803
+553% +$1.5M
ALGN icon
103
Align Technology
ALGN
$12.3B
$1.86M 0.02%
2,835
+723
+34% +$465K
MUR icon
104
Murphy Oil
MUR
$4.78B
$1.86M 0.02%
71,284
+14,317
+25% +$396K
TRGP icon
105
Targa Resources
TRGP
$55.1B
$1.86M 0.02%
35,589
+11,123
+45% +$596K
ASH icon
106
Ashland
ASH
$3.5B
$1.84M 0.02%
17,129
+1,831
+12% +$184K
NSC icon
107
Norfolk Southern
NSC
$75.1B
$1.83M 0.02%
6,159
+3,487
+131% +$974K
MRNA icon
108
Moderna
MRNA
$23.6B
$1.82M 0.02%
7,176
+4,027
+128% +$1.18M
TOL icon
109
Toll Brothers
TOL
$14.5B
$1.82M 0.02%
25,180
+2,535
+11% +$163K
KO icon
110
Coca-Cola
KO
$375B
$1.82M 0.02%
30,747
+285
+0.9% +$15.9K
TXT icon
111
Textron
TXT
$15.4B
$1.81M 0.02%
+23,515
New +$1.75M
UPS icon
112
United Parcel Service
UPS
$88.9B
$1.8M 0.02%
8,394
+2,030
+32% +$413K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.02%
28,686
+9,291
+48% +$545K
NVAX icon
114
Novavax
NVAX
$1.31B
$1.78M 0.02%
12,438
+7,494
+152% +$1.29M
RACE icon
115
Ferrari
RACE
$72.5B
$1.77M 0.02%
+6,826
New +$1.68M
AWK icon
116
American Water Works
AWK
$26.9B
$1.74M 0.02%
9,231
-1,251
-12% -$219K
WING icon
117
Wingstop
WING
$3.18B
$1.74M 0.02%
10,066
+3,397
+51% +$569K
TEX icon
118
Terex
TEX
$7.74B
$1.74M 0.02%
39,468
+8,523
+28% +$383K
DKS icon
119
Dick's Sporting Goods
DKS
$18.7B
$1.72M 0.02%
14,915
+4,270
+40% +$512K
STZ icon
120
Constellation Brands
STZ
$23.2B
$1.7M 0.02%
6,764
+4,724
+232% +$1.08M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$1.69M 0.02%
19,817
+11,520
+139% +$900K
MTD icon
122
Mettler-Toledo International
MTD
$28.6B
$1.69M 0.02%
996
+11
+1% +$16.6K
SO icon
123
Southern Company
SO
$107B
$1.69M 0.02%
24,569
+781
+3% +$49.8K
INTC icon
124
Intel
INTC
$513B
$1.68M 0.02%
32,648
+4,781
+17% +$244K
WKC icon
125
World Kinect Corp
WKC
$1.86B
$1.66M 0.02%
62,612
-10,052
-14% -$287K
3 4
5
6 7

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LCIP
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EF
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OAC
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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.