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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
INCY icon
176
Incyte
INCY
$24.4B
$1.11M ﹤0.01%
16,134
+6,436
+66% +$489K
ARWR icon
177
Arrowhead Research
ARWR
$12.4B
$1.1M ﹤0.01%
17,669
+9,097
+106% +$589K
GEF icon
178
Greif
GEF
$5.04B
$1.1M ﹤0.01%
17,066
+7,520
+79% +$465K
AFL icon
179
Aflac
AFL
$62.6B
$1.1M ﹤0.01%
21,040
+6,607
+46% +$361K
WING icon
180
Wingstop
WING
$3.18B
$1.09M ﹤0.01%
6,669
+1,655
+33% +$281K
BIIB icon
181
Biogen
BIIB
$30.7B
$1.08M ﹤0.01%
3,826
+2,776
+264% +$910K
HSIC icon
182
Henry Schein
HSIC
$9.82B
$1.07M ﹤0.01%
+14,101
New +$1.09M
VC icon
183
Visteon
VC
$2.78B
$1.07M ﹤0.01%
11,307
+7,670
+211% +$828K
VST icon
184
Vistra
VST
$47.4B
$1.07M ﹤0.01%
62,360
-3,159
-5% -$58.4K
KSS icon
185
Kohl's
KSS
$2.19B
$1.06M ﹤0.01%
+22,591
New +$1.21M
AFG icon
186
American Financial Group
AFG
$12.1B
$1.06M ﹤0.01%
8,448
+3,020
+56% +$394K
OGE icon
187
OGE Energy
OGE
$9.71B
$1.06M ﹤0.01%
+32,113
New +$1.11M
MEDP icon
188
Medpace
MEDP
$16.5B
$1.05M ﹤0.01%
5,559
+3,138
+130% +$572K
BCO icon
189
Brink's
BCO
$4.62B
$1.05M ﹤0.01%
16,608
+10,436
+169% +$784K
FE icon
190
FirstEnergy
FE
$27.5B
$1.04M ﹤0.01%
29,318
+11,664
+66% +$443K
HXL icon
191
Hexcel
HXL
$7.82B
$1.04M ﹤0.01%
17,556
+10,865
+162% +$627K
KHC icon
192
Kraft Heinz
KHC
$30B
$1.04M ﹤0.01%
28,289
+2,036
+8% +$76.7K
ETRN
193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.03M ﹤0.01%
101,309
+28,559
+39% +$252K
NVAX icon
194
Novavax
NVAX
$1.31B
$1.02M ﹤0.01%
+4,944
New +$1.09M
IBM icon
195
IBM
IBM
$224B
$1.02M ﹤0.01%
7,663
+1,593
+26% +$213K
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
$1.02M ﹤0.01%
21,013
+2,953
+16% +$147K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.8B
$1.02M ﹤0.01%
1,974
+471
+31% +$262K
SEIC icon
198
SEI Investments
SEIC
$12.6B
$1.01M ﹤0.01%
17,069
+4,878
+40% +$298K
CHWY icon
199
Chewy
CHWY
$9.63B
$993K ﹤0.01%
14,577
+8,441
+138% +$699K
TROW icon
200
T. Rowe Price
TROW
$24.3B
$982K ﹤0.01%
4,991
-160
-3% -$33.7K
6 7
8
9 10

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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.