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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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.38B
| $831K | 0.02% |
21,751
| – | – |
|
252
Cboe Global Markets
CBOE
$29.9B
| $822K | 0.02% |
+8,810
| New | +$868K |
|
253
UDR
UDR
$12.3B
| $807K | 0.02% |
21,591
-27,307
| -56% | -$1.02M |
|
254
Simon Property Group
SPG
$72.3B
| $805K | 0.02% |
11,769
-4,143
| -26% | -$260K |
|
255
PPG Industries
PPG
$26.6B
| $799K | 0.02% |
7,533
-3,700
| -33% | -$356K |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| $797K | 0.02% |
70,575
-52,429
| -43% | -$524K |
|
257
Agnico Eagle Mines
AEM
$90.5B
| $790K | 0.02% |
+12,342
| New | +$731K |
|
258
Ball Corp
BALL
$16.8B
| $787K | 0.02% |
11,321
-15,821
| -58% | -$1.07M |
|
259
Harley-Davidson
HOG
$2.71B
| $785K | 0.02% |
33,035
-7,989
| -19% | -$174K |
|
260
VeriSign
VRSN
$26.6B
| $779K | 0.02% |
3,768
-3,289
| -47% | -$683K |
|
261
Cardinal Health
CAH
$55.4B
| $762K | 0.02% |
14,603
+3,586
| +33% | +$185K |
|
262
EOG Resources
EOG
$70.7B
| $751K | 0.02% |
14,833
-12,018
| -45% | -$582K |
|
263
CDW
CDW
$17B
| $749K | 0.02% |
6,443
| – | – |
|
264
Snap-on
SNA
$21.5B
| $748K | 0.02% |
5,400
-1,210
| -18% | -$154K |
|
|
BNY
265
Bank of New York Mellon
BNY
$107B
| $738K | 0.01% |
19,093
| – | – |
|
266
Alcon
ALC
$35B
| $720K | 0.01% |
12,553
-90,123
| -88% | -$5.1M |
|
267
Aflac
AFL
$62.6B
| $713K | 0.01% |
19,784
-11,479
| -37% | -$415K |
|
268
Occidental Petroleum
OXY
$55.9B
| $704K | 0.01% |
38,489
-100,149
| -72% | -$1.58M |
|
269
CF Industries
CF
$17.3B
| $690K | 0.01% |
+24,525
| New | +$698K |
|
|
FITB
270
Fifth Third Bancorp
FITB
$51.8B
| $669K | 0.01% |
34,674
-45,469
| -57% | -$843K |
|
271
Kinder Morgan
KMI
$68.7B
| $661K | 0.01% |
43,545
-36,589
| -46% | -$556K |
|
272
Pembina Pipeline
PBA
$27.6B
| $647K | 0.01% |
25,864
-47,448
| -65% | -$1.1M |
|
273
Incyte
INCY
$24.4B
| $642K | 0.01% |
+6,174
| New | +$595K |
|
274
IBM
IBM
$224B
| $639K | 0.01% |
5,531
-4,759
| -46% | -$553K |
|
275
SL Green Realty
SLG
$3.99B
| $636K | 0.01% |
13,323
+4,590
| +53% | +$211K |
|
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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.