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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+0.89%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.73B 6.66%
46,645,408
– –
AZEK
2
DELISTED
The AZEK Co
AZEK
$698M 2.68%
19,095,990
– –
MSFT icon
3
Microsoft
MSFT
$2.9T
$684M 2.63%
2,425,457
+157,134
+7% +$45.7M
COOK icon
4
Traeger
COOK
$165M
$517M 1.99%
+493,862
New +$616M
NOW icon
5
ServiceNow
NOW
$120B
$378M 1.45%
3,033,585
-2,075
-0.1% -$251K
NFLX icon
6
Netflix
NFLX
$307B
$357M 1.37%
5,845,590
-2,490
-0% -$137K
UNH icon
7
UnitedHealth
UNH
$382B
$316M 1.21%
807,672
+973
+0.1% +$403K
MS icon
8
Morgan Stanley
MS
$319B
$270M 1.04%
2,769,657
-1,166,312
-30% -$116M
CSX icon
9
CSX Corp
CSX
$94B
$240M 0.92%
8,079,172
+3,445
+0% +$110K
CWK icon
10
Cushman & Wakefield Ltd
CWK
$3.16B
$207M 0.8%
11,145,496
– –
STEM icon
11
Stem
STEM
$44.3M
$176M 0.68%
368,571
– –
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$165M 0.63%
2,951,265
– –
VRSK icon
13
Verisk Analytics
VRSK
$27.9B
$122M 0.47%
611,631
+506
+0.1% +$98K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$122M 0.47%
214,330
-867
-0.4% -$476K
DHR icon
15
Danaher
DHR
$138B
$121M 0.47%
449,652
+834
+0.2% +$227K
CNI icon
16
Canadian National Railway
CNI
$78.5B
$117M 0.45%
1,010,340
-154
-0% -$17K
CB icon
17
Chubb
CB
$140B
$116M 0.44%
666,335
+3,153
+0.5% +$553K
HD icon
18
Home Depot
HD
$337B
$112M 0.43%
341,459
-2,932
-0.9% -$963K
ZTS icon
19
Zoetis
ZTS
$32.7B
$112M 0.43%
576,485
+765
+0.1% +$154K
WCN
20
Waste Connections
WCN
$43.6B
$112M 0.43%
888,083
– –
MCD icon
21
McDonald's
MCD
$193B
$111M 0.43%
460,594
+3,186
+0.7% +$760K
FRC
22
DELISTED
First Republic Bank
FRC
$111M 0.43%
574,291
-519
-0.1% -$102K
LIN icon
23
Linde
LIN
$236B
$110M 0.42%
373,268
-3,684
-1% -$1.12M
TXN icon
24
Texas Instruments
TXN
$248B
$109M 0.42%
568,085
+121
+0% +$23.1K
ECL icon
25
Ecolab
ECL
$79.8B
$106M 0.41%
508,435
-2,844
-0.6% -$623K
1
2 3 4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
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PWP
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PMG
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JGC
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MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.