We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$28.1B
| $441K | 0.01% |
3,679
-968
| -21% | -$111K |
|
302
Visteon
VC
$2.78B
| $440K | 0.01% |
3,637
-1,211
| -25% | -$146K |
|
303
S&P Global
SPGI
$120B
| $439K | 0.01% |
1,069
-1,344
| -56% | -$517K |
|
304
The Mosaic Company
MOS
$7.33B
| $438K | 0.01% |
13,734
+2,108
| +18% | +$71.5K |
|
305
NVR
NVR
$17B
| $438K | 0.01% |
+88
| New | +$428K |
|
306
Waters Corp
WAT
$39.9B
| $437K | 0.01% |
1,264
-1,077
| -46% | -$341K |
|
|
DOC
307
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $432K | 0.01% |
+23,378
| New | +$435K |
|
308
Ameriprise Financial
AMP
$48.8B
| $429K | 0.01% |
1,722
-5,362
| -76% | -$1.35M |
|
309
Simpson Manufacturing
SSD
$8.16B
| $429K | 0.01% |
+3,886
| New | +$429K |
|
310
TE Connectivity
TEL
$62.6B
| $429K | 0.01% |
3,175
-3,647
| -53% | -$489K |
|
311
Medpace
MEDP
$16.5B
| $428K | 0.01% |
2,421
-3,729
| -61% | -$644K |
|
312
Pinterest
PINS
$13.4B
| $423K | 0.01% |
+5,359
| New | +$374K |
|
313
Commault Systems
CVLT
$5.61B
| $421K | 0.01% |
+5,384
| New | +$391K |
|
314
Textron
TXT
$15.4B
| $421K | 0.01% |
+6,127
| New | +$396K |
|
315
Hexcel
HXL
$7.82B
| $418K | 0.01% |
6,691
+3,005
| +82% | +$173K |
|
316
New York Times
NYT
$10.2B
| $417K | 0.01% |
9,586
+2,296
| +31% | +$102K |
|
|
SJR
317
DELISTED
Shaw Communications Inc.
SJR
| $416K | 0.01% |
14,370
+2,165
| +18% | +$62.4K |
|
318
Agilent Technologies
A
$41.2B
| $414K | 0.01% |
2,799
-541
| -16% | -$73.8K |
|
319
MSCI
MSCI
$40.9B
| $414K | 0.01% |
777
-1,145
| -60% | -$546K |
|
320
DaVita
DVA
$11.7B
| $411K | 0.01% |
3,412
-4,910
| -59% | -$581K |
|
321
International Paper
IP
$22B
| $410K | 0.01% |
+7,061
| New | +$403K |
|
322
Parker-Hannifin
PH
$135B
| $405K | 0.01% |
1,318
| – | – |
|
323
Telus
TU
$15.3B
| $405K | 0.01% |
18,080
| – | – |
|
324
Ulta Beauty
ULTA
$24.3B
| $405K | 0.01% |
+1,171
| New | +$384K |
|
325
NNN REIT
NNN
$8.99B
| $401K | 0.01% |
8,556
+2,224
| +35% | +$104K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.