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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
+9.9%
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
$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
GFL icon
1
GFL Environmental
GFL
$14.5B
$1.65B 19.79%
43,660,872
-2,984,536
-6% -$116M
MSFT icon
2
Microsoft
MSFT
$2.9T
$918M 11%
2,730,949
+305,492
+13% +$99M
AZEK
3
DELISTED
The AZEK Co
AZEK
$883M 10.58%
19,095,990
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$681M 8.16%
4,086,240
+3,639,480
+815% +$623M
UNH icon
5
UnitedHealth
UNH
$382B
$676M 8.09%
1,345,243
+537,571
+67% +$243M
NOW icon
6
ServiceNow
NOW
$120B
$519M 6.21%
3,995,155
+961,570
+32% +$126M
MA icon
7
Mastercard
MA
$498B
$491M 5.89%
+1,367,652
New +$473M
CSX icon
8
CSX Corp
CSX
$94B
$487M 5.83%
12,943,010
+4,863,838
+60% +$172M
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
$391M 4.68%
5,765,063
+2,813,798
+95% +$174M
COOK icon
10
Traeger
COOK
$165M
$300M 3.6%
493,862
– –
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.16B
$248M 2.97%
11,145,496
– –
STEM icon
12
Stem
STEM
$44.3M
$97.3M 1.17%
256,514
-112,057
-30% -$48.6M
AAPL icon
13
Apple
AAPL
$4.97T
$51.4M 0.62%
289,602
-2,398
-0.8% -$379K
YMM icon
14
Full Truck Alliance
YMM
$10B
$44.1M 0.53%
5,263,157
-100,001
-2% -$1.32M
MNSO icon
15
MINISO
MNSO
$3.88B
$22.7M 0.27%
2,200,000
+844,954
+62% +$11.8M
CD
16
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$21.6M 0.26%
+3,279,445
New +$28.1M
GHG
17
GreenTree Hospitality
GHG
$115M
$10.9M 0.13%
1,382,405
+1,047,145
+312% +$8.68M
DTE icon
18
DTE Energy
DTE
$29.9B
$5.11M 0.06%
42,749
+5,724
+15% +$655K
IDA icon
19
Idacorp
IDA
$8B
$4.66M 0.06%
41,163
+8,571
+26% +$912K
PPL
20
PPL Corp
PPL
$26.9B
$4.33M 0.05%
144,219
+21,957
+18% +$634K
NFG icon
21
National Fuel Gas
NFG
$7.69B
$4.32M 0.05%
67,606
-9,058
-12% -$541K
NJR icon
22
New Jersey Resources
NJR
$6B
$4.27M 0.05%
104,005
+6,600
+7% +$255K
DUK icon
23
Duke Energy
DUK
$101B
$4.18M 0.05%
39,824
+5,175
+15% +$525K
SU icon
24
Suncor Energy
SU
$77.7B
$4.15M 0.05%
165,846
+147,159
+787% +$3.58M
LU icon
25
Lufax Holding
LU
$1.33B
$4.07M 0.05%
180,498
-175,000
-49% -$4.59M
1
2 3 4 5

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DAM
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LNC
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PCM
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RBA
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PWP
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PMG
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JGC
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MSC
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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.