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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
BC icon
201
Brunswick
BC
$5.28B
$978K ﹤0.01%
10,263
+1,584
+18% +$158K
NUE icon
202
Nucor
NUE
$62.1B
$970K ﹤0.01%
9,846
-5,337
-35% -$567K
TGT icon
203
Target
TGT
$68B
$970K ﹤0.01%
4,242
-812
-16% -$203K
WSM icon
204
Williams-Sonoma
WSM
$29.6B
$970K ﹤0.01%
10,942
+2,338
+27% +$198K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$967K ﹤0.01%
6,406
-41
-0.6% -$6.01K
DD icon
206
DuPont de Nemours
DD
$19.2B
$961K ﹤0.01%
11,257
+6,712
+148% +$622K
WY icon
207
Weyerhaeuser
WY
$18.4B
$959K ﹤0.01%
26,973
+8,428
+45% +$295K
FHI icon
208
Federated Hermes
FHI
$4.72B
$956K ﹤0.01%
29,426
+11,430
+64% +$373K
SGI
209
Somnigroup International
SGI
$13.7B
$953K ﹤0.01%
20,530
+876
+4% +$38.3K
CHTR icon
210
Charter Communications
CHTR
$18.2B
$931K ﹤0.01%
+1,280
New +$971K
AVGO icon
211
Broadcom
AVGO
$2.04T
$918K ﹤0.01%
18,940
+4,800
+34% +$233K
EL icon
212
Estee Lauder
EL
$32B
$916K ﹤0.01%
3,054
+1,124
+58% +$367K
PZZA icon
213
Papa John's
PZZA
$806M
$914K ﹤0.01%
7,198
-1,648
-19% -$199K
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$914K ﹤0.01%
+19,854
New +$987K
CUZ icon
215
Cousins Properties
CUZ
$4.88B
$911K ﹤0.01%
24,428
+6,415
+36% +$247K
ABBV icon
216
AbbVie
ABBV
$435B
$910K ﹤0.01%
8,433
+4,108
+95% +$469K
AXTA icon
217
Axalta
AXTA
$8.17B
$907K ﹤0.01%
31,069
+1,766
+6% +$52.8K
ADBE icon
218
Adobe
ADBE
$105B
$889K ﹤0.01%
1,544
+950
+160% +$598K
A icon
219
Agilent Technologies
A
$41.2B
$877K ﹤0.01%
5,569
+2,770
+99% +$448K
ERIE icon
220
Erie Indemnity
ERIE
$13.2B
$872K ﹤0.01%
4,885
+1,584
+48% +$286K
WM icon
221
Waste Management
WM
$91B
$865K ﹤0.01%
5,790
+3,698
+177% +$553K
CNX icon
222
CNX Resources
CNX
$5.2B
$862K ﹤0.01%
+68,306
New +$826K
FICO icon
223
Fair Isaac
FICO
$22.5B
$845K ﹤0.01%
2,123
+285
+16% +$136K
PEP icon
224
PepsiCo
PEP
$190B
$844K ﹤0.01%
+5,614
New +$869K
TRV icon
225
Travelers Companies
TRV
$80.2B
$823K ﹤0.01%
5,416
+1,202
+29% +$186K
7 8
9
10 11

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LCIP
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EF
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OAC
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NMO
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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.