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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 | |
|---|---|---|---|---|---|---|
276
Autoliv
ALV
$9B
| $497K | 0.01% |
5,087
-1,145
| -18% | -$115K |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $496K | 0.01% |
1,878
+648
| +53% | +$170K |
|
278
Mohawk Industries
MHK
$9.22B
| $493K | 0.01% |
2,567
+613
| +31% | +$125K |
|
279
ResMed
RMD
$30.7B
| $492K | 0.01% |
+1,994
| New | +$419K |
|
280
Ziff Davis
ZD
$1.98B
| $491K | 0.01% |
4,108
+980
| +31% | +$108K |
|
281
Five Below
FIVE
$13.5B
| $490K | 0.01% |
2,533
+1,108
| +78% | +$212K |
|
282
Chewy
CHWY
$9.63B
| $489K | 0.01% |
+6,136
| New | +$474K |
|
283
AbbVie
ABBV
$435B
| $487K | 0.01% |
4,325
+209
| +5% | +$23.5K |
|
|
WORK
284
DELISTED
Slack Technologies, Inc.
WORK
| $481K | 0.01% |
10,849
-1,938
| -15% | -$82.9K |
|
285
H&R Block
HRB
$5.86B
| $477K | 0.01% |
20,331
-14,362
| -41% | -$340K |
|
286
GoDaddy
GDDY
$11.5B
| $475K | 0.01% |
5,464
-2,227
| -29% | -$186K |
|
287
Brink's
BCO
$4.62B
| $474K | 0.01% |
+6,172
| New | +$480K |
|
288
Phillips 66
PSX
$81.4B
| $474K | 0.01% |
5,521
+769
| +16% | +$64.9K |
|
289
Skyworks Solutions
SWKS
$10.6B
| $473K | 0.01% |
+2,466
| New | +$438K |
|
290
C.H. Robinson
CHRW
$17.5B
| $472K | 0.01% |
5,039
| – | – |
|
|
TXNM
291
TXNM Energy Inc
TXNM
$5.94B
| $472K | 0.01% |
+9,682
| New | +$476K |
|
292
HubSpot
HUBS
$10.5B
| $471K | 0.01% |
+809
| New | +$422K |
|
293
Genuine Parts
GPC
$18.7B
| $461K | 0.01% |
+3,644
| New | +$459K |
|
294
STAAR Surgical
STAA
$1.21B
| $458K | 0.01% |
+3,005
| New | +$396K |
|
295
Owens Corning
OC
$12.4B
| $453K | 0.01% |
+4,626
| New | +$462K |
|
296
EOG Resources
EOG
$70.7B
| $452K | 0.01% |
5,414
-1,677
| -24% | -$133K |
|
297
MasTec
MTZ
$21.9B
| $451K | 0.01% |
4,254
-8,795
| -67% | -$955K |
|
298
Watsco Inc
WSO
$13.6B
| $450K | 0.01% |
1,570
-5,057
| -76% | -$1.45M |
|
299
CrowdStrike
CRWD
$218B
| $449K | 0.01% |
7,144
-7,552
| -51% | -$406K |
|
300
DuPont de Nemours
DD
$19.2B
| $442K | 0.01% |
4,545
+1,021
| +29% | +$103K |
|
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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.