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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
MANH icon
201
Manhattan Associates
MANH
$11.4B
$1.15M 0.01%
7,365
– –
SLF icon
202
Sun Life Financial
SLF
$45.4B
$1.14M 0.01%
20,534
+7,200
+54% +$398K
DASH icon
203
DoorDash
DASH
$93.7B
$1.14M 0.01%
+7,634
New +$1.45M
WAFD icon
204
WaFd
WAFD
$2.75B
$1.13M 0.01%
33,816
+16,968
+101% +$585K
RSG icon
205
Republic Services
RSG
$65.7B
$1.13M 0.01%
+8,078
New +$1.07M
BRX icon
206
Brixmor Property Group
BRX
$9.32B
$1.12M 0.01%
44,192
-12,171
-22% -$292K
EG icon
207
Everest Group
EG
$14.4B
$1.12M 0.01%
4,097
+2,499
+156% +$675K
YUM icon
208
Yum! Brands
YUM
$41.1B
$1.1M 0.01%
7,932
-1,993
-20% -$255K
TROW icon
209
T. Rowe Price
TROW
$24.3B
$1.1M 0.01%
5,573
+582
+12% +$118K
IBM icon
210
IBM
IBM
$224B
$1.09M 0.01%
8,180
+517
+7% +$64.8K
JNPR
211
DELISTED
Juniper Networks
JNPR
$1.09M 0.01%
30,516
+13,445
+79% +$420K
AVGO icon
212
Broadcom
AVGO
$2.04T
$1.08M 0.01%
16,240
-2,700
-14% -$152K
AYI icon
213
Acuity Brands
AYI
$10.8B
$1.08M 0.01%
5,091
-2,716
-35% -$561K
PNW icon
214
Pinnacle West Capital
PNW
$12.2B
$1.07M 0.01%
15,183
-3,796
-20% -$255K
PRU icon
215
Prudential Financial
PRU
$41.8B
$1.07M 0.01%
9,896
+6,867
+227% +$746K
LII icon
216
Lennox International
LII
$15.2B
$1.07M 0.01%
3,285
-3,792
-54% -$1.18M
GGG icon
217
Graco
GGG
$13.5B
$1.05M 0.01%
+13,078
New +$993K
BCO icon
218
Brink's
BCO
$4.62B
$1.05M 0.01%
16,018
-590
-4% -$38K
CLX icon
219
Clorox
CLX
$12.7B
$1.04M 0.01%
5,989
-4,644
-44% -$774K
U icon
220
Unity
U
$18.9B
$1.04M 0.01%
7,301
+929
+15% +$142K
KL
221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.04M 0.01%
24,816
-8,092
-25% -$341K
AMGN icon
222
Amgen
AMGN
$222B
$1.03M 0.01%
4,602
-959
-17% -$202K
BLD
223
DELISTED
TopBuild
BLD
$1.03M 0.01%
+3,746
New +$959K
TXN icon
224
Texas Instruments
TXN
$261B
$1.03M 0.01%
5,474
-562,611
-99% -$108M
BAX icon
225
Baxter International
BAX
$14.2B
$1.03M 0.01%
11,969
+8,546
+250% +$688K
7 8
9
10 11

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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.