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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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$384B
| $337K | 0.01% |
+9,907
| New | +$334K |
|
327
FirstEnergy
FE
$27.5B
| $336K | 0.01% |
8,655
-18,495
| -68% | -$764K |
|
328
CMS Energy
CMS
$22.3B
| $331K | 0.01% |
5,669
-11,117
| -66% | -$644K |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $324K | 0.01% |
10,888
+477
| +5% | +$14.4K |
|
330
CAE Inc. Common Shares
CAE
$8.74B
| $316K | 0.01% |
19,453
-56,412
| -74% | -$873K |
|
331
J.M. Smucker
SJM
$12.8B
| $309K | 0.01% |
2,918
-1,773
| -38% | -$199K |
|
332
KeyCorp
KEY
$24.4B
| $305K | 0.01% |
25,072
| – | – |
|
333
McCormick & Company Non-Voting
MKC
$14.2B
| $276K | 0.01% |
3,072
-9,112
| -75% | -$751K |
|
334
Raymond James Financial
RJF
$34B
| $271K | 0.01% |
+5,913
| New | +$266K |
|
335
Fox Class B
FOX
$23.9B
| $270K | 0.01% |
10,076
| – | – |
|
336
Nasdaq
NDAQ
$52.9B
| $267K | 0.01% |
+6,699
| New | +$249K |
|
337
Fortune Brands Innovations
FBIN
$6.06B
| $266K | 0.01% |
+4,873
| New | +$227K |
|
338
PACCAR
PCAR
$70.1B
| $259K | 0.01% |
5,192
-6,598
| -56% | -$308K |
|
339
L3Harris
LHX
$53.4B
| $256K | 0.01% |
1,511
-1,723
| -53% | -$324K |
|
340
Paycom
PAYC
$9.69B
| $248K | 0.01% |
+801
| New | +$213K |
|
341
Agilent Technologies
A
$41.2B
| $246K | ﹤0.01% |
2,780
-4,026
| -59% | -$330K |
|
342
Target
TGT
$68B
| $244K | ﹤0.01% |
2,036
-2,212
| -52% | -$252K |
|
343
United Rentals
URI
$72.4B
| $240K | ﹤0.01% |
+1,611
| New | +$204K |
|
344
Duke Energy
DUK
$97.3B
| $238K | ﹤0.01% |
2,975
-3,926
| -57% | -$332K |
|
345
Corteva
CTVA
$51.3B
| $235K | ﹤0.01% |
8,776
| – | – |
|
346
Cenovus Energy
CVE
$52.1B
| $235K | ﹤0.01% |
50,287
-23,665
| -32% | -$91K |
|
347
Consolidated Edison
ED
$39.9B
| $234K | ﹤0.01% |
+3,252
| New | +$250K |
|
348
Xerox
XRX
$425M
| $232K | ﹤0.01% |
15,180
-9,101
| -37% | -$157K |
|
349
Norfolk Southern
NSC
$75.1B
| $224K | ﹤0.01% |
1,275
-2,788
| -69% | -$472K |
|
350
Teleflex
TFX
$5.98B
| $221K | ﹤0.01% |
607
-904
| -60% | -$312K |
|
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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.