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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 | |
|---|---|---|---|---|---|---|
326
New York Times
NYT
$10.5B
| $369K | ﹤0.01% |
7,290
+1,808
| +33% | +$90.7K |
|
327
Seagate
STX
$182B
| $368K | ﹤0.01% |
4,791
-10,315
| -68% | -$718K |
|
328
The Mosaic Company
MOS
$7.46B
| $367K | ﹤0.01% |
11,626
-29,856
| -72% | -$880K |
|
329
West Pharmaceutical
WST
$24.8B
| $367K | ﹤0.01% |
1,302
-1,512
| -54% | -$433K |
|
330
Telus
TU
$15.1B
| $360K | ﹤0.01% |
18,080
-32,892
| -65% | -$683K |
|
331
Verizon
VZ
$195B
| $359K | ﹤0.01% |
6,166
-8,477
| -58% | -$478K |
|
332
Avantor
AVTR
$9.29B
| $358K | ﹤0.01% |
+12,361
| New | +$357K |
|
|
WWE
333
DELISTED
World Wrestling Entertainment
WWE
| $355K | ﹤0.01% |
6,538
+2,235
| +52% | +$118K |
|
334
Workday
WDAY
$45.5B
| $349K | ﹤0.01% |
+1,405
| New | +$347K |
|
335
Liberty Global Class A
LBTYA
$3.46B
| $346K | ﹤0.01% |
13,501
-2,370
| -15% | -$59.9K |
|
336
Corning
GLW
$136B
| $344K | ﹤0.01% |
7,906
-19,363
| -71% | -$744K |
|
337
DuPont de Nemours
DD
$19.1B
| $342K | ﹤0.01% |
+3,524
| New | +$338K |
|
338
Encompass Health
EHC
$12.5B
| $338K | ﹤0.01% |
5,191
-7,118
| -58% | -$464K |
|
339
Amazon
AMZN
$3T
| $337K | ﹤0.01% |
2,180
+420
| +24% | +$66.6K |
|
340
SEI Investments
SEIC
$12.6B
| $335K | ﹤0.01% |
5,499
-42,854
| -89% | -$2.51M |
|
341
Hubbell
HUBB
$26.7B
| $329K | ﹤0.01% |
+1,758
| New | +$304K |
|
342
Deckers Outdoor
DECK
$13.3B
| $328K | ﹤0.01% |
+5,958
| New | +$318K |
|
343
Cigna
CI
$73.6B
| $326K | ﹤0.01% |
+1,347
| New | +$300K |
|
344
Ziff Davis
ZD
$2B
| $326K | ﹤0.01% |
3,128
-2,630
| -46% | -$248K |
|
345
Telephone and Data Systems
TDS
$3.84B
| $323K | ﹤0.01% |
14,048
-24,953
| -64% | -$509K |
|
|
TGNA
346
DELISTED
TEGNA Inc
TGNA
| $320K | ﹤0.01% |
+17,019
| New | +$298K |
|
347
Henry Schein
HSIC
$9.82B
| $318K | ﹤0.01% |
+4,591
| New | +$311K |
|
|
SJR
348
DELISTED
Shaw Communications Inc.
SJR
| $317K | ﹤0.01% |
12,205
-39,430
| -76% | -$779K |
|
349
Weyerhaeuser
WY
$18.2B
| $315K | ﹤0.01% |
8,861
-4,613
| -34% | -$157K |
|
350
Centene
CNC
$32.9B
| $313K | ﹤0.01% |
+4,901
| New | +$303K |
|
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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.