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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
+3.9%
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
$8.02B
AUM Growth
-$958M
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
528
New
111
Increased
160
Reduced
136
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Stem
STEM
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
ServiceNow
NOW
|
+$84.2M |
| 5 |
CSX Corp
CSX
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$386M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$289M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 5 |
GFL Environmental
GFL
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.16% |
| 2 | Technology | 14.36% |
| 3 | Healthcare | 9.86% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$479B
| $688K | 0.01% |
12,973
-4,855
| -27% | -$255K |
|
227
NXP Semiconductors
NXPI
$60.4B
| $687K | 0.01% |
3,338
-1,307
| -28% | -$262K |
|
228
Pinnacle West Capital
PNW
$12.2B
| $687K | 0.01% |
+8,381
| New | +$709K |
|
229
Williams-Sonoma
WSM
$29.6B
| $687K | 0.01% |
8,604
+1,966
| +30% | +$167K |
|
230
LKQ Corp
LKQ
$6.29B
| $682K | 0.01% |
+13,866
| New | +$663K |
|
231
Monolithic Power Systems
MPWR
$68.9B
| $682K | 0.01% |
1,825
+298
| +20% | +$105K |
|
|
WWE
232
DELISTED
World Wrestling Entertainment
WWE
| $681K | 0.01% |
11,768
+5,230
| +80% | +$297K |
|
233
Sun Life Financial
SLF
$45.4B
| $679K | 0.01% |
13,172
-18,324
| -58% | -$968K |
|
234
American Financial Group
AFG
$12.1B
| $677K | 0.01% |
5,428
-964
| -15% | -$120K |
|
235
Omega Healthcare
OHI
$14.7B
| $676K | 0.01% |
18,615
+2,859
| +18% | +$106K |
|
236
Fortinet
FTNT
$117B
| $675K | 0.01% |
14,170
-13,595
| -49% | -$580K |
|
237
Broadcom
AVGO
$2.04T
| $674K | 0.01% |
14,140
-2,350
| -14% | -$109K |
|
238
Mercury Insurance
MCY
$6.07B
| $664K | 0.01% |
10,221
-20,981
| -67% | -$1.33M |
|
239
Cousins Properties
CUZ
$4.88B
| $663K | 0.01% |
+18,013
| New | +$662K |
|
240
FirstEnergy
FE
$27.5B
| $657K | 0.01% |
+17,654
| New | +$656K |
|
241
Dycom Industries
DY
$12.3B
| $655K | 0.01% |
8,783
-6,307
| -42% | -$543K |
|
242
Halliburton
HAL
$26.6B
| $641K | 0.01% |
27,736
+810
| +3% | +$18K |
|
243
Erie Indemnity
ERIE
$13.2B
| $638K | 0.01% |
3,301
-2,322
| -41% | -$479K |
|
244
Weyerhaeuser
WY
$18.4B
| $638K | 0.01% |
18,545
+9,684
| +109% | +$359K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $636K | 0.01% |
3,976
+279
| +8% | +$44.6K |
|
246
Travelers Companies
TRV
$80.2B
| $631K | 0.01% |
+4,214
| New | +$654K |
|
247
HP
HPQ
$27.5B
| $624K | 0.01% |
+20,670
| New | +$661K |
|
|
ETRN
248
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $619K | 0.01% |
72,750
+13,996
| +24% | +$119K |
|
249
Hershey
HSY
$36.6B
| $616K | 0.01% |
+3,534
| New | +$595K |
|
250
Estee Lauder
EL
$32B
| $614K | 0.01% |
1,930
+988
| +105% | +$300K |
|
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OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q2 2021 Portfolio in Review
As of Q2 2021, Ontario Teachers' Pension Plan Board held 528 positions worth $8.02B, down 11% from $8.97B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $920M in Q2 2021, closing 104 positions and reducing 136 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $289M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Stem worth $265M.
- Ontario Teachers' Pension Plan Board's largest Q2 2021 buy was Stem: 368,571 shares worth $265M.
- Ontario Teachers' Pension Plan Board added most to Netflix in Q2 2021, an estimated $210M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2021 reduction was The AZEK Co, cutting an estimated $386M.
- Ontario Teachers' Pension Plan Board fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021, selling an estimated $289M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 62% of its $8.02B portfolio in Q2 2021.
- Ontario Teachers' Pension Plan Board opened 111 new positions and closed 104 in Q2 2021.
- Ontario Teachers' Pension Plan Board's portfolio value fell 11% quarter-over-quarter to $8.02B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2021, filed 13 Aug 2021.