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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
CNX icon
176
CNX Resources
CNX
$5.2B
$1.22M 0.01%
88,516
+20,210
+30% +$284K
CTSH icon
177
Cognizant
CTSH
$26B
$1.21M 0.01%
13,613
+5,497
+68% +$442K
IFF icon
178
International Flavors & Fragrances
IFF
$21.9B
$1.21M 0.01%
+8,020
New +$1.17M
NTAP icon
179
NetApp
NTAP
$37.2B
$1.2M 0.01%
13,079
-39
-0.3% -$3.52K
GIL icon
180
Gildan
GIL
$10.6B
$1.2M 0.01%
28,233
+7,941
+39% +$315K
MPWR icon
181
Monolithic Power Systems
MPWR
$68.9B
$1.2M 0.01%
2,428
+878
+57% +$453K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$1.2M 0.01%
34,821
+23,919
+219% +$812K
ETRN
183
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.19M 0.01%
115,129
+13,820
+14% +$143K
ABNB icon
184
Airbnb
ABNB
$107B
$1.19M 0.01%
7,116
+3,451
+94% +$608K
TRV icon
185
Travelers Companies
TRV
$80.2B
$1.19M 0.01%
7,578
+2,162
+40% +$338K
ALL icon
186
Allstate
ALL
$67.5B
$1.18M 0.01%
10,044
+3,607
+56% +$427K
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$1.18M 0.01%
6,309
+4,391
+229% +$765K
OC icon
188
Owens Corning
OC
$12.4B
$1.18M 0.01%
12,982
+4,045
+45% +$367K
KMI icon
189
Kinder Morgan
KMI
$68.7B
$1.17M 0.01%
73,693
-22,218
-23% -$370K
SSD icon
190
Simpson Manufacturing
SSD
$8.16B
$1.17M 0.01%
8,401
+6,093
+264% +$735K
AIZ icon
191
Assurant
AIZ
$14.3B
$1.17M 0.01%
+7,472
New +$1.19M
ACN icon
192
Accenture
ACN
$108B
$1.16M 0.01%
2,809
-1,514
-35% -$552K
CB icon
193
Chubb
CB
$135B
$1.16M 0.01%
6,009
-660,326
-99% -$124M
VEEV icon
194
Veeva Systems
VEEV
$37.4B
$1.16M 0.01%
4,542
+2,704
+147% +$786K
GPC icon
195
Genuine Parts
GPC
$18.7B
$1.16M 0.01%
8,235
+2,187
+36% +$289K
NVR icon
196
NVR
NVR
$17B
$1.15M 0.01%
+195
New +$1.03M
HXL icon
197
Hexcel
HXL
$7.82B
$1.15M 0.01%
22,179
+4,623
+26% +$262K
MET icon
198
MetLife
MET
$62.1B
$1.15M 0.01%
18,391
+8,613
+88% +$541K
MMS icon
199
Maximus
MMS
$3.1B
$1.15M 0.01%
14,408
+9,930
+222% +$812K
AFG icon
200
American Financial Group
AFG
$12.1B
$1.15M 0.01%
8,335
-113
-1% -$15.5K
6 7
8
9 10

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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.