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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 | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$26.2B
| $461K | 0.01% |
2,498
-2,200
| -47% | -$385K |
|
|
HRC
302
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $461K | 0.01% |
+4,169
| New | +$434K |
|
303
Kinder Morgan
KMI
$69.7B
| $460K | 0.01% |
27,608
-7,276
| -21% | -$111K |
|
304
International Bancshares
IBOC
$4.5B
| $459K | 0.01% |
9,888
-2,455
| -20% | -$108K |
|
305
Equinix
EQIX
$103B
| $458K | 0.01% |
+674
| New | +$463K |
|
306
Gartner
IT
$12.2B
| $452K | 0.01% |
+2,478
| New | +$431K |
|
307
Akamai
AKAM
$17.1B
| $451K | 0.01% |
4,424
-8,361
| -65% | -$863K |
|
308
Kraft Heinz
KHC
$29.3B
| $449K | 0.01% |
+11,228
| New | +$404K |
|
309
NetApp
NTAP
$39.6B
| $448K | 0.01% |
6,158
-6,341
| -51% | -$426K |
|
310
Duke Energy
DUK
$94.4B
| $447K | 0.01% |
4,631
-9,510
| -67% | -$868K |
|
311
AbbVie
ABBV
$434B
| $445K | 0.01% |
+4,116
| New | +$440K |
|
312
AutoNation
AN
$6.91B
| $430K | ﹤0.01% |
4,611
+1,692
| +58% | +$136K |
|
313
Agilent Technologies
A
$41.9B
| $425K | ﹤0.01% |
+3,340
| New | +$413K |
|
314
Parker-Hannifin
PH
$134B
| $416K | ﹤0.01% |
+1,318
| New | +$380K |
|
315
Woodward
WWD
$21B
| $411K | ﹤0.01% |
+3,409
| New | +$406K |
|
316
Service Corp International
SCI
$11.3B
| $404K | ﹤0.01% |
7,918
-5,676
| -42% | -$284K |
|
317
Eastman Chemical
EMN
$8.38B
| $402K | ﹤0.01% |
3,650
+1,313
| +56% | +$143K |
|
318
SiriusXM
SIRI
$9.66B
| $401K | ﹤0.01% |
6,587
+993
| +18% | +$60.5K |
|
319
Texas Roadhouse
TXRH
$13.6B
| $400K | ﹤0.01% |
4,166
-9,698
| -70% | -$847K |
|
320
Loews
L
$23.3B
| $391K | ﹤0.01% |
7,616
| – | – |
|
321
Phillips 66
PSX
$85.7B
| $387K | ﹤0.01% |
4,752
-7,341
| -61% | -$576K |
|
322
Corpay
CPAY
$26.2B
| $385K | ﹤0.01% |
1,432
-1,528
| -52% | -$415K |
|
323
News Corp Class A
NWSA
$15.4B
| $382K | ﹤0.01% |
15,026
-4,355
| -22% | -$97.6K |
|
324
Mohawk Industries
MHK
$9.16B
| $376K | ﹤0.01% |
+1,954
| New | +$326K |
|
325
Compass Minerals
CMP
$1.13B
| $373K | ﹤0.01% |
5,950
-3,881
| -39% | -$248K |
|
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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.