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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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$28.8B
| $523K | 0.01% |
5,256
-427
| -8% | -$43.1K |
|
302
Akamai
AKAM
$15.9B
| $504K | 0.01% |
+4,706
| New | +$473K |
|
303
Principal Financial Group
PFG
$24.3B
| $500K | 0.01% |
12,042
-10,050
| -45% | -$367K |
|
304
Eastman Chemical
EMN
$8.42B
| $498K | 0.01% |
7,149
-9,638
| -57% | -$607K |
|
305
Huntington Bancshares
HBAN
$35.5B
| $496K | 0.01% |
54,899
-46,736
| -46% | -$414K |
|
306
Vulcan Materials
VMC
$36.9B
| $494K | 0.01% |
4,265
+1,726
| +68% | +$189K |
|
307
Suncor Energy
SU
$70.3B
| $485K | 0.01% |
28,775
+3,192
| +12% | +$54.6K |
|
308
Delta Air Lines
DAL
$60.1B
| $484K | 0.01% |
17,243
-6,569
| -28% | -$167K |
|
309
Centene
CNC
$32.5B
| $479K | 0.01% |
7,540
-9,117
| -55% | -$594K |
|
310
Oneok
OKE
$54.5B
| $472K | 0.01% |
14,222
-46,371
| -77% | -$1.51M |
|
311
Ametek
AME
$58.2B
| $454K | 0.01% |
5,076
| – | – |
|
312
Open Text
OTEX
$6.04B
| $439K | 0.01% |
10,331
-3,882
| -27% | -$154K |
|
313
Leggett & Platt
LEG
$1.31B
| $426K | 0.01% |
12,121
-13,424
| -53% | -$416K |
|
314
Ralph Lauren
RL
$23.6B
| $425K | 0.01% |
5,866
| – | – |
|
315
Hartford Financial Services
HIG
$39.3B
| $415K | 0.01% |
10,768
-3,694
| -26% | -$141K |
|
316
ServiceNow
NOW
$129B
| $410K | 0.01% |
+5,060
| New | +$357K |
|
317
Las Vegas Sands
LVS
$29.6B
| $402K | 0.01% |
8,818
| – | – |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $400K | 0.01% |
11,290
+2,441
| +28% | +$83.3K |
|
319
Whirlpool
WHR
$2.82B
| $398K | 0.01% |
3,075
-4,074
| -57% | -$466K |
|
320
American Express
AXP
$230B
| $383K | 0.01% |
4,023
-11,445
| -74% | -$1.05M |
|
321
Iron Mountain
IRM
$36.1B
| $373K | 0.01% |
14,293
-11,219
| -44% | -$283K |
|
322
United Airlines
UAL
$42.1B
| $364K | 0.01% |
10,525
+678
| +7% | +$20.3K |
|
|
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $362K | 0.01% |
18,790
-13,115
| -41% | -$257K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $342K | 0.01% |
2,290
-1,338
| -37% | -$188K |
|
325
Public Service Enterprise Group
PEG
$37.7B
| $341K | 0.01% |
6,941
| – | – |
|
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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.