We are live on ! Find out more
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
AOS icon
151
A.O. Smith
AOS
$8.7B
$1.22M ﹤0.01%
19,960
-7,690
-28% -$537K
YUM icon
152
Yum! Brands
YUM
$41.1B
$1.21M ﹤0.01%
9,925
+6,965
+235% +$884K
MRNA icon
153
Moderna
MRNA
$23.6B
$1.21M ﹤0.01%
3,149
+5
+0.2% +$1.84K
TRGP icon
154
Targa Resources
TRGP
$55.1B
$1.2M ﹤0.01%
+24,466
New +$1.08M
THG icon
155
Hanover Insurance
THG
$7.98B
$1.2M ﹤0.01%
9,223
+3,232
+54% +$440K
WHR icon
156
Whirlpool
WHR
$2.82B
$1.19M ﹤0.01%
5,856
+2,560
+78% +$561K
APD icon
157
Air Products & Chemicals
APD
$67.6B
$1.19M ﹤0.01%
+4,639
New +$1.28M
HSY icon
158
Hershey
HSY
$36.6B
$1.19M ﹤0.01%
7,022
+3,488
+99% +$616K
AMGN icon
159
Amgen
AMGN
$222B
$1.18M ﹤0.01%
5,561
+1,739
+45% +$400K
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M ﹤0.01%
7,862
+99
+1% +$13.4K
NTAP icon
161
NetApp
NTAP
$37.2B
$1.18M ﹤0.01%
13,118
+4,063
+45% +$343K
UPS icon
162
United Parcel Service
UPS
$88.9B
$1.16M ﹤0.01%
6,364
+1,373
+28% +$271K
TXRH icon
163
Texas Roadhouse
TXRH
$13.7B
$1.16M ﹤0.01%
12,649
+2,150
+20% +$201K
OHI icon
164
Omega Healthcare
OHI
$14.7B
$1.15M ﹤0.01%
38,446
+19,831
+107% +$682K
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$1.15M ﹤0.01%
19,395
+5,584
+40% +$368K
UHAL icon
166
U-Haul Holding Co
UHAL
$14.6B
$1.15M ﹤0.01%
+17,740
New +$1.11M
HAIN icon
167
Hain Celestial
HAIN
$53.7M
$1.14M ﹤0.01%
26,753
+17,201
+180% +$681K
AGCO icon
168
AGCO
AGCO
$7.2B
$1.14M ﹤0.01%
9,315
-566
-6% -$74K
FAST icon
169
Fastenal
FAST
$59.5B
$1.14M ﹤0.01%
44,210
-7,254
-14% -$197K
GIB icon
170
CGI
GIB
$15.5B
$1.14M ﹤0.01%
13,423
+1,329
+11% +$120K
TT icon
171
Trane Technologies
TT
$106B
$1.14M ﹤0.01%
6,598
+2,815
+74% +$541K
CLH icon
172
Clean Harbors
CLH
$16.3B
$1.13M ﹤0.01%
10,905
+6,632
+155% +$653K
LULU icon
173
lululemon athletica
LULU
$14.6B
$1.13M ﹤0.01%
2,795
+1,203
+76% +$482K
MANH icon
174
Manhattan Associates
MANH
$11.4B
$1.13M ﹤0.01%
7,365
+807
+12% +$126K
JBHT icon
175
JB Hunt Transport Services
JBHT
$25.2B
$1.12M ﹤0.01%
6,700
-295
-4% -$50.3K
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.