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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
+8.24%
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
$8.97B
AUM Growth
+$453M
(+5.3%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
560
New
93
Increased
96
Reduced
211
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$324M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$286M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$267M |
| 4 |
UnitedHealth
UNH
|
+$248M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$492M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$318M |
| 3 |
Capital One
COF
|
+$270M |
| 4 |
Macerich
MAC
|
+$262M |
| 5 |
JPMorgan Chase
JPM
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.78% |
| 2 | Technology | 8.59% |
| 3 | Financials | 8.43% |
| 4 | Healthcare | 7.52% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dropbox
DBX
$8.08B
| $687K | 0.01% |
25,774
-46,911
| -65% | -$1.13M |
|
227
Clorox
CLX
$13B
| $681K | 0.01% |
3,531
-2,644
| -43% | -$509K |
|
228
Selective Insurance
SIGI
$5.66B
| $678K | 0.01% |
9,353
+5,518
| +144% | +$384K |
|
229
Terex
TEX
$7.61B
| $678K | 0.01% |
14,711
-31,121
| -68% | -$1.28M |
|
230
Acadia Healthcare
ACHC
$2.92B
| $677K | 0.01% |
11,842
-11,467
| -49% | -$620K |
|
231
Peloton Interactive
PTON
$2.4B
| $675K | 0.01% |
6,003
-1,569
| -21% | -$208K |
|
232
CrowdStrike
CRWD
$229B
| $671K | 0.01% |
14,696
-33,908
| -70% | -$1.79M |
|
233
Synchrony
SYF
$25.4B
| $668K | 0.01% |
16,430
-1,332
| -7% | -$51.3K |
|
234
Waters Corp
WAT
$40.3B
| $665K | 0.01% |
2,341
-2,732
| -54% | -$746K |
|
235
Mettler-Toledo International
MTD
$28.8B
| $660K | 0.01% |
571
-70,686
| -99% | -$81.9M |
|
236
AutoZone
AZO
$50.2B
| $654K | 0.01% |
466
-201
| -30% | -$249K |
|
237
Avnet
AVT
$7.94B
| $651K | 0.01% |
15,688
-263
| -2% | -$10.2K |
|
|
CTRA
238
DELISTED
Coterra Energy
CTRA
| $651K | 0.01% |
34,657
-15,008
| -30% | -$276K |
|
|
EA
239
DELISTED
Electronic Arts
EA
| $642K | 0.01% |
4,743
+1,265
| +36% | +$175K |
|
240
United Therapeutics
UTHR
$22.7B
| $642K | 0.01% |
3,838
-3,258
| -46% | -$543K |
|
|
WRK
241
DELISTED
WestRock Company
WRK
| $641K | 0.01% |
+12,310
| New | +$575K |
|
242
UGI
UGI
$7.25B
| $635K | 0.01% |
+15,485
| New | +$598K |
|
243
Norfolk Southern
NSC
$75.4B
| $624K | 0.01% |
2,323
-6,766
| -74% | -$1.71M |
|
|
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
| $618K | 0.01% |
4,405
+2,355
| +115% | +$316K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $612K | 0.01% |
11,156
+2,436
| +28% | +$120K |
|
246
Principal Financial Group
PFG
$24.4B
| $611K | 0.01% |
10,184
-3,484
| -25% | -$194K |
|
247
Jack Henry & Associates
JKHY
$11B
| $610K | 0.01% |
4,019
-2,707
| -40% | -$413K |
|
248
Franklin Resources
BEN
$17.2B
| $608K | 0.01% |
20,540
-22,409
| -52% | -$612K |
|
|
HR
249
DELISTED
Healthcare Realty Trust Incorporated
HR
| $608K | 0.01% |
20,047
+4,055
| +25% | +$122K |
|
250
AptarGroup
ATR
$8.52B
| $598K | 0.01% |
4,220
-466
| -10% | -$64.3K |
|
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Ontario Teachers' Pension Plan Board's Q1 2021 Portfolio in Review
As of Q1 2021, Ontario Teachers' Pension Plan Board held 560 positions worth $8.97B, up 5.3% from $8.52B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $727M in Q1 2021, closing 142 positions and reducing 211 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $318M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Morgan Stanley worth $328M.
- Ontario Teachers' Pension Plan Board's largest Q1 2021 buy was Morgan Stanley: 4,222,986 shares worth $328M.
- Ontario Teachers' Pension Plan Board added most to Microsoft in Q1 2021, an estimated $114M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2021 reduction was The AZEK Co, cutting an estimated $492M.
- Ontario Teachers' Pension Plan Board fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $318M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 60% of its $8.97B portfolio in Q1 2021.
- Ontario Teachers' Pension Plan Board opened 93 new positions and closed 142 in Q1 2021.
- Ontario Teachers' Pension Plan Board's portfolio value rose 5.3% quarter-over-quarter to $8.97B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2021, filed 14 May 2021.