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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
PZZA icon
151
Papa John's
PZZA
$806M
$1.46M 0.02%
10,931
+3,733
+52% +$478K
STLD icon
152
Steel Dynamics
STLD
$37.6B
$1.46M 0.02%
23,463
+12,303
+110% +$770K
AFL icon
153
Aflac
AFL
$62.6B
$1.44M 0.02%
24,642
+3,602
+17% +$202K
TGT icon
154
Target
TGT
$68B
$1.43M 0.02%
6,166
+1,924
+45% +$468K
DELL icon
155
Dell
DELL
$293B
$1.42M 0.02%
25,248
-24,566
-49% -$1.37M
SJM icon
156
J.M. Smucker
SJM
$12.8B
$1.4M 0.02%
10,298
-4,964
-33% -$633K
SEIC icon
157
SEI Investments
SEIC
$12.6B
$1.39M 0.02%
22,754
+5,685
+33% +$352K
AMP icon
158
Ameriprise Financial
AMP
$48.8B
$1.38M 0.02%
4,577
+2,414
+112% +$714K
ROST icon
159
Ross Stores
ROST
$81.9B
$1.35M 0.02%
11,833
-2,661
-18% -$298K
BKNG icon
160
Booking.com
BKNG
$161B
$1.35M 0.02%
+14,025
New +$1.33M
CDP icon
161
COPT Defense Properties
CDP
$4.21B
$1.34M 0.02%
+47,838
New +$1.32M
HON icon
162
Honeywell
HON
$78B
$1.33M 0.02%
6,761
+645
+11% +$130K
THG icon
163
Hanover Insurance
THG
$7.98B
$1.32M 0.02%
10,095
+872
+9% +$113K
DGX icon
164
Quest Diagnostics
DGX
$26.3B
$1.32M 0.02%
7,629
-1,108
-13% -$169K
GIB icon
165
CGI
GIB
$15.5B
$1.31M 0.02%
14,859
+1,436
+11% +$126K
TXNM
166
TXNM Energy Inc
TXNM
$5.94B
$1.3M 0.02%
28,569
+14,152
+98% +$680K
TU icon
167
Telus
TU
$15.3B
$1.3M 0.02%
55,088
+32,814
+147% +$750K
URI icon
168
United Rentals
URI
$72.4B
$1.29M 0.02%
+3,891
New +$1.39M
ABBV icon
169
AbbVie
ABBV
$435B
$1.29M 0.02%
9,529
+1,096
+13% +$129K
WY icon
170
Weyerhaeuser
WY
$18.4B
$1.27M 0.02%
30,836
+3,863
+14% +$147K
MCD icon
171
McDonald's
MCD
$195B
$1.25M 0.02%
4,662
-455,932
-99% -$115M
STAA icon
172
STAAR Surgical
STAA
$1.21B
$1.25M 0.01%
13,660
+10,305
+307% +$1.11M
HAIN icon
173
Hain Celestial
HAIN
$53.7M
$1.24M 0.01%
29,193
+2,440
+9% +$104K
CTRA
174
DELISTED
Coterra Energy
CTRA
$1.24M 0.01%
65,100
+4,394
+7% +$91.7K
FSV icon
175
FirstService
FSV
$6.32B
$1.24M 0.01%
6,280
-5,662
-47% -$1.09M
5 6
7
8 9

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LCIP
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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.