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
+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 | |
|---|---|---|---|---|---|---|
351
DXC Technology
DXC
$1.74B
| $207K | ﹤0.01% |
+12,524
| New | +$199K |
|
352
B2Gold
BTG
$6.7B
| $195K | ﹤0.01% |
+34,098
| New | +$171K |
|
353
Teck Resources
TECK
$33.1B
| $180K | ﹤0.01% |
17,147
-13,173
| -43% | -$121K |
|
354
Macy's
M
$6.73B
| $144K | ﹤0.01% |
20,966
-9,838
| -32% | -$60.6K |
|
355
Sunstone Hotel Investors
SHO
$2.03B
| $100K | ﹤0.01% |
12,260
| – | – |
|
356
Ardelyx
ARDX
$992M
| $86K | ﹤0.01% |
+12,498
| New | +$86.9K |
|
|
TMUSR
357
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+17,844
| New | +$5.01K |
|
358
Addus HomeCare
ADUS
$2.23B
| – | – |
-3,770
| Closed | -$255K |
|
359
American Financial Group
AFG
$12B
| – | – |
-9,146
| Closed | -$641K |
|
|
AIV
360
Aimco
AIV
$374M
| – | – |
-83,423
| Closed | -$391K |
|
361
Albemarle
ALB
$15.6B
| – | – |
-18,363
| Closed | -$1.03M |
|
|
ALE
362
DELISTED
Allete
ALE
| – | – |
-3,546
| Closed | -$215K |
|
363
Ashland
ASH
$3.46B
| – | – |
-12,759
| Closed | -$639K |
|
364
Avista
AVA
$3.19B
| – | – |
-5,997
| Closed | -$255K |
|
365
Avient
AVNT
$4.17B
| – | – |
-70,039
| Closed | -$1.33M |
|
366
American Water Works
AWK
$26.4B
| – | – |
-1,753
| Closed | -$210K |
|
367
Bio-Rad Laboratories Class A
BIO
$9.39B
| – | – |
-2,459
| Closed | -$862K |
|
368
Black Hills Corp
BKH
$5.6B
| – | – |
-11,691
| Closed | -$749K |
|
369
DMC Global
BOOM
$156M
| – | – |
-9,797
| Closed | -$225K |
|
370
BorgWarner
BWA
$14.2B
| – | – |
-12,431
| Closed | -$267K |
|
371
Boyd Gaming
BYD
$5.92B
| – | – |
-80,833
| Closed | -$1.17M |
|
372
Conagra Brands
CAG
$7.14B
| – | – |
-22,889
| Closed | -$672K |
|
373
Cullen/Frost Bankers
CFR
$10.2B
| – | – |
-15,681
| Closed | -$875K |
|
374
Cincinnati Financial
CINF
$26.8B
| – | – |
-3,591
| Closed | -$271K |
|
375
CME Group
CME
$95.9B
| – | – |
-15,101
| Closed | -$2.61M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.