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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
+20.18%
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
$5B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
491
New
32
Increased
55
Reduced
232
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$615M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.1M |
| 4 |
Pinduoduo
PDD
|
+$14M |
| 5 |
Macerich
MAC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.7M |
| 5 |
Microchip Technology
MCHP
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.67% |
| 2 | Healthcare | 10.83% |
| 3 | Real Estate | 8.52% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Technology | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genuine Parts
GPC
$18.7B
| $999K | 0.02% |
11,489
-2,656
| -19% | -$210K |
|
227
Ecolab
ECL
$79.9B
| $982K | 0.02% |
4,937
-24,359
| -83% | -$4.72M |
|
228
News Corp Class A
NWSA
$15.4B
| $982K | 0.02% |
+82,768
| New | +$885K |
|
229
Church & Dwight Co
CHD
$24.5B
| $979K | 0.02% |
12,666
-48,134
| -79% | -$3.5M |
|
230
Eli Lilly
LLY
$1.06T
| $976K | 0.02% |
5,946
+285
| +5% | +$43.7K |
|
|
ETFC
231
DELISTED
E*Trade Financial Corporation
ETFC
| $972K | 0.02% |
19,554
+5,263
| +37% | +$227K |
|
232
Bank of America
BAC
$442B
| $964K | 0.02% |
40,605
-19,174
| -32% | -$453K |
|
233
Equity Residential
EQR
$25.1B
| $946K | 0.02% |
16,080
-9,771
| -38% | -$605K |
|
234
Brown-Forman Class B
BF.B
$13.1B
| $933K | 0.02% |
14,663
+809
| +6% | +$51.6K |
|
235
American Electric Power
AEP
$68.4B
| $930K | 0.02% |
11,673
-4,254
| -27% | -$347K |
|
236
Cintas
CTAS
$81.3B
| $926K | 0.02% |
13,908
-9,748
| -41% | -$564K |
|
237
Dow Inc
DOW
$21.2B
| $926K | 0.02% |
22,716
+776
| +4% | +$28.4K |
|
238
Quest Diagnostics
DGX
$26.3B
| $924K | 0.02% |
8,110
+5,291
| +188% | +$561K |
|
239
Valero Energy
VLO
$85.9B
| $915K | 0.02% |
15,561
-2,304
| -13% | -$138K |
|
240
Entergy
ETR
$50B
| $912K | 0.02% |
19,454
-16,568
| -46% | -$805K |
|
241
Gildan
GIL
$10.6B
| $912K | 0.02% |
58,869
-95,283
| -62% | -$1.41M |
|
242
Canadian Natural Resources
CNQ
$93.8B
| $879K | 0.02% |
103,466
-31,725
| -23% | -$256K |
|
243
Lowe's Companies
LOW
$125B
| $875K | 0.02% |
6,479
-1,853
| -22% | -$212K |
|
244
Packaging Corp of America
PKG
$22.8B
| $869K | 0.02% |
8,708
| – | – |
|
245
Arthur J. Gallagher & Co
AJG
$63.6B
| $868K | 0.02% |
8,908
-4,169
| -32% | -$369K |
|
246
Regions Financial
RF
$26.8B
| $863K | 0.02% |
77,597
+12,219
| +19% | +$130K |
|
247
Omnicom Group
OMC
$23.4B
| $853K | 0.02% |
15,617
-5,303
| -25% | -$289K |
|
|
FSCT
248
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $848K | 0.02% |
+40,000
| New | +$1.09M |
|
249
Union Pacific
UNP
$174B
| $842K | 0.02% |
4,978
-3,555
| -42% | -$570K |
|
250
Sun Life Financial
SLF
$45.4B
| $834K | 0.02% |
22,698
-17,179
| -43% | -$590K |
|
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Ontario Teachers' Pension Plan Board's Q2 2020 Portfolio in Review
As of Q2 2020, Ontario Teachers' Pension Plan Board held 491 positions worth $5B, up 35% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Ontario Teachers' Pension Plan Board deployed $290M of net new capital in Q2 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was The AZEK Co: 20,243,944 shares worth $645M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Real Estate.
On the sell side, the largest reduction was Stericycle Inc, an estimated $41.7M trimmed.
- Ontario Teachers' Pension Plan Board's largest Q2 2020 buy was The AZEK Co: 20,243,944 shares worth $645M.
- Ontario Teachers' Pension Plan Board added most to Macerich in Q2 2020, an estimated $9.89M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $41.7M.
- Ontario Teachers' Pension Plan Board fully exited Lyft in Q2 2020, selling an estimated $80.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 55% of its $5B portfolio in Q2 2020.
- Ontario Teachers' Pension Plan Board opened 32 new positions and closed 122 in Q2 2020.
- Ontario Teachers' Pension Plan Board's portfolio value rose 35% quarter-over-quarter to $5B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.