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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 | |
|---|---|---|---|---|---|---|
276
Alaska Air
ALK
$5.58B
| $632K | 0.01% |
+17,428
| New | +$567K |
|
277
Broadcom
AVGO
$2.04T
| $626K | 0.01% |
19,820
-27,720
| -58% | -$776K |
|
|
FISV
278
Fiserv Inc
FISV
$27.9B
| $624K | 0.01% |
6,392
-7,641
| -54% | -$769K |
|
279
Prudential Financial
PRU
$41.8B
| $622K | 0.01% |
10,216
-8,024
| -44% | -$471K |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $613K | 0.01% |
2,846
-15,453
| -84% | -$2.98M |
|
281
Global Payments
GPN
$22.8B
| $610K | 0.01% |
3,597
-4,213
| -54% | -$701K |
|
282
Devon Energy
DVN
$47.3B
| $608K | 0.01% |
53,639
-181,192
| -77% | -$2.07M |
|
|
JNPR
283
DELISTED
Juniper Networks
JNPR
| $597K | 0.01% |
26,105
-18,280
| -41% | -$421K |
|
|
GAP
284
The Gap Inc
GAP
$7.37B
| $597K | 0.01% |
47,291
| – | – |
|
285
Corpay
CPAY
$25.7B
| $596K | 0.01% |
2,370
-952
| -29% | -$226K |
|
286
AT&T
T
$163B
| $592K | 0.01% |
25,911
-7,666
| -23% | -$175K |
|
287
W.R. Berkley
WRB
$26.6B
| $591K | 0.01% |
23,200
| – | – |
|
288
Cognizant
CTSH
$26B
| $578K | 0.01% |
+10,178
| New | +$547K |
|
289
W.W. Grainger
GWW
$60.2B
| $578K | 0.01% |
1,839
| – | – |
|
290
Telus
TU
$15.3B
| $574K | 0.01% |
34,245
+2,965
| +9% | +$49.3K |
|
291
Marriott International
MAR
$92.3B
| $572K | 0.01% |
+6,667
| New | +$579K |
|
292
Henry Schein
HSIC
$9.82B
| $568K | 0.01% |
+9,736
| New | +$544K |
|
293
Northrop Grumman
NOC
$81.2B
| $565K | 0.01% |
+1,838
| New | +$603K |
|
294
Howmet Aerospace
HWM
$112B
| $564K | 0.01% |
35,598
-14,789
| -29% | -$194K |
|
295
Regency Centers
REG
$14.1B
| $561K | 0.01% |
12,218
| – | – |
|
296
CSX Corp
CSX
$93.1B
| $560K | 0.01% |
24,096
-11,997
| -33% | -$265K |
|
297
Extra Space Storage
EXR
$31.6B
| $546K | 0.01% |
5,907
-5,443
| -48% | -$506K |
|
298
H&R Block
HRB
$5.86B
| $534K | 0.01% |
+37,427
| New | +$591K |
|
299
Manulife Financial
MFC
$73.5B
| $534K | 0.01% |
39,258
| – | – |
|
300
F5
FFIV
$22.7B
| $524K | 0.01% |
3,759
-3,707
| -50% | -$499K |
|
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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.