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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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$30.8B
| $551K | 0.01% |
4,159
-60
| -1% | -$7.26K |
|
277
WEX
WEX
$6.37B
| $549K | 0.01% |
2,624
-850
| -24% | -$179K |
|
278
General Mills
GIS
$19.8B
| $544K | 0.01% |
8,866
+1,127
| +15% | +$65K |
|
279
Idexx Laboratories
IDXX
$47.2B
| $542K | 0.01% |
1,107
-1,116
| -50% | -$559K |
|
280
Monolithic Power Systems
MPWR
$68.7B
| $539K | 0.01% |
1,527
-2,157
| -59% | -$786K |
|
|
PRSP
281
DELISTED
Perspecta Inc. Common Stock
PRSP
| $538K | 0.01% |
+18,526
| New | +$522K |
|
282
Jones Lang LaSalle
JLL
$16.4B
| $530K | 0.01% |
2,958
-3,669
| -55% | -$598K |
|
|
WORK
283
DELISTED
Slack Technologies, Inc.
WORK
| $520K | 0.01% |
12,787
-45,154
| -78% | -$1.89M |
|
284
Ross Stores
ROST
$81.9B
| $516K | 0.01% |
4,304
-6,951
| -62% | -$824K |
|
|
IPG
285
DELISTED
Interpublic Group of Companies
IPG
| $515K | 0.01% |
+17,641
| New | +$466K |
|
286
EOG Resources
EOG
$74.3B
| $514K | 0.01% |
7,091
-4,563
| -39% | -$291K |
|
287
Yum! Brands
YUM
$40B
| $513K | 0.01% |
4,743
-539
| -10% | -$57.1K |
|
288
Cabot Corp
CBT
$4.47B
| $510K | 0.01% |
9,722
-8,353
| -46% | -$412K |
|
289
Goodyear
GT
$1.75B
| $509K | 0.01% |
28,956
-56,437
| -66% | -$818K |
|
290
Xylem
XYL
$28.4B
| $489K | 0.01% |
4,647
-8,889
| -66% | -$901K |
|
291
C.H. Robinson
CHRW
$17.5B
| $481K | 0.01% |
+5,039
| New | +$471K |
|
|
ETRN
292
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $479K | 0.01% |
58,754
-2,361
| -4% | -$18K |
|
293
Louisiana-Pacific
LPX
$5.22B
| $477K | 0.01% |
8,603
-2,851
| -25% | -$129K |
|
294
Hain Celestial
HAIN
$54.3M
| $476K | 0.01% |
+10,910
| New | +$464K |
|
295
CDW
CDW
$17.1B
| $473K | 0.01% |
2,851
+1,162
| +69% | +$173K |
|
296
Hilton Worldwide
HLT
$70B
| $473K | 0.01% |
3,912
+1,803
| +85% | +$208K |
|
297
Illinois Tool Works
ITW
$84.1B
| $471K | 0.01% |
2,128
-1,992
| -48% | -$414K |
|
298
Semtech
SMTC
$12.6B
| $470K | 0.01% |
6,814
-5,687
| -45% | -$417K |
|
299
Silgan Holdings
SLGN
$4.31B
| $464K | 0.01% |
11,029
-10,844
| -50% | -$423K |
|
300
Berkshire Hathaway Class B
BRK.B
$1.14T
| $463K | 0.01% |
1,814
-366,262
| -100% | -$88.9M |
|
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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.