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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
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$1.36M 0.01%
985
+422
+75% +$635K
AYI icon
127
Acuity Brands
AYI
$10.8B
$1.35M 0.01%
7,807
+63
+0.8% +$11K
TJX icon
128
TJX Companies
TJX
$178B
$1.35M 0.01%
20,422
+7,928
+63% +$554K
UGI icon
129
UGI
UGI
$7.33B
$1.33M 0.01%
31,306
+13,925
+80% +$636K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.7B
$1.32M 0.01%
7,097
+196
+3% +$36.8K
RPM icon
131
RPM International
RPM
$15B
$1.32M 0.01%
17,064
+2,564
+18% +$216K
TTEK icon
132
Tetra Tech
TTEK
$9.07B
$1.32M 0.01%
44,370
-4,770
-10% -$131K
CTRA
133
DELISTED
Coterra Energy
CTRA
$1.32M 0.01%
60,706
-44,057
-42% -$756K
GWW icon
134
W.W. Grainger
GWW
$60.2B
$1.3M 0.01%
3,314
+2,531
+323% +$1.1M
TEX icon
135
Terex
TEX
$7.74B
$1.3M 0.01%
30,945
+14,465
+88% +$685K
XYL icon
136
Xylem
XYL
$28.1B
$1.3M 0.01%
10,526
+6,847
+186% +$881K
ALLE icon
137
Allegion
ALLE
$14.4B
$1.3M 0.01%
9,818
+7,233
+280% +$1.01M
SON icon
138
Sonoco
SON
$5.74B
$1.29M 0.01%
21,701
-1,829
-8% -$117K
CPT icon
139
Camden Property Trust
CPT
$11.3B
$1.28M ﹤0.01%
8,683
+3,023
+53% +$443K
CRUS icon
140
Cirrus Logic
CRUS
$6.26B
$1.27M ﹤0.01%
15,488
+4,270
+38% +$355K
DKS icon
141
Dick's Sporting Goods
DKS
$18.7B
$1.27M ﹤0.01%
10,645
-1,452
-12% -$169K
CSCO icon
142
Cisco
CSCO
$479B
$1.27M ﹤0.01%
23,361
+10,388
+80% +$583K
CAH icon
143
Cardinal Health
CAH
$55.4B
$1.27M ﹤0.01%
25,703
+11,250
+78% +$610K
DGX icon
144
Quest Diagnostics
DGX
$26.3B
$1.27M ﹤0.01%
8,737
+1,604
+22% +$235K
WEC icon
145
WEC Energy
WEC
$35.1B
$1.27M ﹤0.01%
14,393
+8,643
+150% +$811K
DOC
146
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.26M ﹤0.01%
71,695
+48,317
+207% +$893K
TOL icon
147
Toll Brothers
TOL
$14.5B
$1.25M ﹤0.01%
22,645
+6,848
+43% +$405K
BRX icon
148
Brixmor Property Group
BRX
$9.32B
$1.25M ﹤0.01%
56,363
+46,146
+452% +$1.06M
WRK
149
DELISTED
WestRock Company
WRK
$1.24M ﹤0.01%
24,812
+6,611
+36% +$334K
HON icon
150
Honeywell
HON
$78B
$1.22M ﹤0.01%
6,116
+1,419
+30% +$302K
4 5
6
7 8

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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.