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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 | |
|---|---|---|---|---|---|---|
251
Federated Hermes
FHI
$4.72B
| $610K | 0.01% |
+17,996
| New | +$573K |
|
252
Gartner
IT
$11.7B
| $609K | 0.01% |
2,514
+36
| +1% | +$7.88K |
|
|
CIXX
253
DELISTED
CI Financial Corp.
CIXX
| $601K | 0.01% |
32,780
-56,608
| -63% | -$969K |
|
254
Navient
NAVI
$853M
| $589K | 0.01% |
30,471
-18,281
| -37% | -$314K |
|
255
lululemon athletica
LULU
$14.6B
| $581K | 0.01% |
+1,592
| New | +$524K |
|
256
MetLife
MET
$62.1B
| $581K | 0.01% |
9,703
+137
| +1% | +$8.68K |
|
257
Greif
GEF
$5.04B
| $578K | 0.01% |
+9,546
| New | +$584K |
|
258
Centene
CNC
$32.5B
| $574K | 0.01% |
7,865
+2,964
| +60% | +$203K |
|
259
Nu Skin
NUS
$267M
| $572K | 0.01% |
10,096
-22,428
| -69% | -$1.28M |
|
260
AutoNation
AN
$6.92B
| $562K | 0.01% |
5,927
+1,316
| +29% | +$129K |
|
261
Allstate
ALL
$67.5B
| $556K | 0.01% |
4,260
-698
| -14% | -$90.2K |
|
262
Goodyear
GT
$1.85B
| $556K | 0.01% |
32,403
+3,447
| +12% | +$63.5K |
|
263
Jack Henry & Associates
JKHY
$11.1B
| $551K | 0.01% |
3,372
-647
| -16% | -$103K |
|
264
Gildan
GIL
$10.6B
| $549K | 0.01% |
14,891
-8,414
| -36% | -$294K |
|
265
Humana
HUM
$46.2B
| $549K | 0.01% |
1,239
-2,089
| -63% | -$913K |
|
266
CVS Health
CVS
$122B
| $540K | 0.01% |
6,470
-1,149
| -15% | -$94.1K |
|
267
Progressive
PGR
$125B
| $536K | 0.01% |
5,459
-12,264
| -69% | -$1.21M |
|
268
Coca-Cola
KO
$375B
| $530K | 0.01% |
+9,794
| New | +$533K |
|
269
Dropbox
DBX
$8.12B
| $524K | 0.01% |
17,292
-8,482
| -33% | -$232K |
|
270
Jazz Pharmaceuticals
JAZZ
$16.7B
| $518K | 0.01% |
2,915
-2,724
| -48% | -$472K |
|
271
Telephone and Data Systems
TDS
$3.75B
| $518K | 0.01% |
22,856
+8,808
| +63% | +$215K |
|
272
Vertex Pharmaceuticals
VRTX
$126B
| $515K | 0.01% |
2,552
+1,135
| +80% | +$237K |
|
273
Teradata
TDC
$2.55B
| $512K | 0.01% |
+10,237
| New | +$466K |
|
274
WEC Energy
WEC
$35.1B
| $511K | 0.01% |
5,750
-2,863
| -33% | -$270K |
|
275
NETSCOUT
NTCT
$2.79B
| $502K | 0.01% |
17,575
-2,035
| -10% | -$57.8K |
|
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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.