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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 | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $311K | ﹤0.01% |
1,230
-1,044
| -46% | -$232K |
|
|
NATI
352
DELISTED
National Instruments Corp
NATI
| $309K | ﹤0.01% |
7,154
-6,687
| -48% | -$294K |
|
353
Ashland
ASH
$3.45B
| $307K | ﹤0.01% |
+3,460
| New | +$298K |
|
354
Vertex Pharmaceuticals
VRTX
$133B
| $304K | ﹤0.01% |
1,417
-707
| -33% | -$155K |
|
355
Match Group
MTCH
$8.43B
| $302K | ﹤0.01% |
+2,196
| New | +$330K |
|
356
Pultegroup
PHM
$24.8B
| $301K | ﹤0.01% |
+5,736
| New | +$268K |
|
357
Canadian Natural Resources
CNQ
$97.4B
| $295K | ﹤0.01% |
19,456
-2,969
| -13% | -$40.1K |
|
358
FirstCash
FCFS
$9.05B
| $295K | ﹤0.01% |
+4,488
| New | +$284K |
|
359
Monster Beverage
MNST
$89.6B
| $295K | ﹤0.01% |
6,488
+1,488
| +30% | +$66.7K |
|
360
Evergy
EVRG
$18.9B
| $291K | ﹤0.01% |
+4,888
| New | +$271K |
|
|
BNY
361
Bank of New York Mellon
BNY
$108B
| $290K | ﹤0.01% |
6,128
-9,615
| -61% | -$423K |
|
|
BLD
362
DELISTED
TopBuild
BLD
| $286K | ﹤0.01% |
+1,367
| New | +$278K |
|
363
Valero Energy
VLO
$90.7B
| $284K | ﹤0.01% |
3,966
-616
| -13% | -$41.9K |
|
364
NNN REIT
NNN
$8.8B
| $279K | ﹤0.01% |
6,332
| – | – |
|
365
Southern Company
SO
$105B
| $276K | ﹤0.01% |
+4,443
| New | +$266K |
|
366
Estee Lauder
EL
$31.5B
| $274K | ﹤0.01% |
942
-1,469
| -61% | -$402K |
|
367
Essex Property Trust
ESS
$18.2B
| $274K | ﹤0.01% |
1,008
-1,299
| -56% | -$337K |
|
368
Five Below
FIVE
$13B
| $272K | ﹤0.01% |
1,425
-2,938
| -67% | -$554K |
|
369
Steel Dynamics
STLD
$38.5B
| $271K | ﹤0.01% |
5,346
-33,795
| -86% | -$1.43M |
|
370
Labcorp
LH
$26.1B
| $268K | ﹤0.01% |
1,222
-2,193
| -64% | -$440K |
|
371
Stryker
SYK
$133B
| $268K | ﹤0.01% |
+1,099
| New | +$264K |
|
372
B2Gold
BTG
$6.68B
| $263K | ﹤0.01% |
61,154
-55,349
| -48% | -$270K |
|
373
Fox Class B
FOX
$23.6B
| $261K | ﹤0.01% |
7,473
-8,448
| -53% | -$283K |
|
374
Rogers Communications
RCI
$18.7B
| $259K | ﹤0.01% |
5,620
-10,342
| -65% | -$484K |
|
375
Carlisle Companies
CSL
$15.3B
| $257K | ﹤0.01% |
+1,562
| New | +$240K |
|
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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.