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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
+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 | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$115B
| $400K | 0.01% |
+1,655
| New | +$385K |
|
327
Ingevity
NGVT
$2.68B
| $399K | 0.01% |
4,904
+1,747
| +55% | +$141K |
|
328
Clean Harbors
CLH
$16.3B
| $398K | 0.01% |
+4,273
| New | +$388K |
|
329
Trinity Industries
TRN
$2.38B
| $393K | ﹤0.01% |
14,624
-14,273
| -49% | -$402K |
|
330
Hain Celestial
HAIN
$53.7M
| $383K | ﹤0.01% |
9,552
-1,358
| -12% | -$56K |
|
331
Factset
FDS
$10.2B
| $381K | ﹤0.01% |
+1,135
| New | +$372K |
|
332
Manulife Financial
MFC
$73.5B
| $379K | ﹤0.01% |
19,257
-24,181
| -56% | -$507K |
|
333
Etsy
ETSY
$7.85B
| $378K | ﹤0.01% |
1,836
+825
| +82% | +$153K |
|
334
Aon
AON
$76B
| $371K | ﹤0.01% |
+1,555
| New | +$380K |
|
335
Carter's
CRI
$1.47B
| $371K | ﹤0.01% |
3,597
-4,144
| -54% | -$422K |
|
336
Avnet
AVT
$7.92B
| $370K | ﹤0.01% |
9,222
-6,466
| -41% | -$278K |
|
337
Antero Midstream
AM
$10.1B
| $368K | ﹤0.01% |
+35,399
| New | +$338K |
|
338
Biogen
BIIB
$30.7B
| $364K | ﹤0.01% |
1,050
-1,583
| -60% | -$480K |
|
339
Brookfield Renewable
BEPC
$6.26B
| $362K | ﹤0.01% |
+8,612
| New | +$366K |
|
340
Allegion
ALLE
$14.4B
| $360K | ﹤0.01% |
+2,585
| New | +$353K |
|
341
Everest Group
EG
$14.4B
| $358K | ﹤0.01% |
1,421
-5,489
| -79% | -$1.43M |
|
342
Norfolk Southern
NSC
$75.1B
| $355K | ﹤0.01% |
1,338
-985
| -42% | -$272K |
|
343
Trustmark
TRMK
$2.75B
| $351K | ﹤0.01% |
+11,387
| New | +$376K |
|
|
OPLN
344
Openlane
OPLN
$4.54B
| $349K | ﹤0.01% |
+19,914
| New | +$337K |
|
345
Adobe
ADBE
$105B
| $348K | ﹤0.01% |
+594
| New | +$306K |
|
346
Workday
WDAY
$44.4B
| $344K | ﹤0.01% |
1,440
+35
| +2% | +$8.42K |
|
347
W.W. Grainger
GWW
$60.2B
| $343K | ﹤0.01% |
+783
| New | +$345K |
|
348
FNB Corp
FNB
$6.75B
| $342K | ﹤0.01% |
+27,732
| New | +$360K |
|
349
Yum! Brands
YUM
$41.1B
| $340K | ﹤0.01% |
2,960
-1,783
| -38% | -$210K |
|
|
BNY
350
Bank of New York Mellon
BNY
$107B
| $335K | ﹤0.01% |
6,531
+403
| +7% | +$20.2K |
|
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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.