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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
FTS icon
126
Fortis
FTS
$28.7B
$1.65M 0.02%
34,237
+15,821
+86% +$716K
NDSN icon
127
Nordson
NDSN
$17.3B
$1.65M 0.02%
6,452
+3,201
+98% +$819K
ARWR icon
128
Arrowhead Research
ARWR
$12.4B
$1.65M 0.02%
24,824
+7,155
+40% +$492K
UNP icon
129
Union Pacific
UNP
$174B
$1.64M 0.02%
6,527
+4,191
+179% +$993K
IP icon
130
International Paper
IP
$22B
$1.64M 0.02%
+34,977
New +$1.72M
CHWY icon
131
Chewy
CHWY
$9.63B
$1.64M 0.02%
27,797
+13,220
+91% +$864K
WRK
132
DELISTED
WestRock Company
WRK
$1.62M 0.02%
36,509
+11,697
+47% +$550K
DOC
133
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.62M 0.02%
86,035
+14,340
+20% +$264K
TSCO icon
134
Tractor Supply
TSCO
$18B
$1.62M 0.02%
33,855
+18,510
+121% +$810K
LECO icon
135
Lincoln Electric
LECO
$15.4B
$1.61M 0.02%
11,532
+6,543
+131% +$911K
NUE icon
136
Nucor
NUE
$62.1B
$1.6M 0.02%
14,059
+4,213
+43% +$461K
AAP icon
137
Advance Auto Parts
AAP
$3.49B
$1.6M 0.02%
6,655
+3,217
+94% +$735K
AOS icon
138
A.O. Smith
AOS
$8.7B
$1.59M 0.02%
18,504
-1,456
-7% -$111K
COR icon
139
Cencora
COR
$61.2B
$1.57M 0.02%
11,852
-3,264
-22% -$401K
CSCO icon
140
Cisco
CSCO
$479B
$1.55M 0.02%
24,473
+1,112
+5% +$63.5K
VZ icon
141
Verizon
VZ
$196B
$1.55M 0.02%
29,811
+19,785
+197% +$1.03M
TTEK icon
142
Tetra Tech
TTEK
$9.07B
$1.54M 0.02%
45,490
+1,120
+3% +$38.6K
EW icon
143
Edwards Lifesciences
EW
$51.7B
$1.53M 0.02%
+11,780
New +$1.37M
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$1.52M 0.02%
26,614
+5,601
+27% +$299K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.02%
29,030
-10,134
-26% -$491K
KGC icon
146
Kinross Gold
KGC
$32.8B
$1.51M 0.02%
259,758
+136,948
+112% +$819K
WHR icon
147
Whirlpool
WHR
$2.82B
$1.49M 0.02%
6,357
+501
+9% +$110K
ACM icon
148
Aecom
ACM
$9.75B
$1.49M 0.02%
19,213
-4,690
-20% -$329K
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$1.48M 0.02%
5,864
+2,471
+73% +$589K
CHTR icon
150
Charter Communications
CHTR
$18.2B
$1.47M 0.02%
2,248
+968
+76% +$659K
4 5
6
7 8

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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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.