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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 | |
|---|---|---|---|---|---|---|
351
Fortis
FTS
$28.7B
| $325K | ﹤0.01% |
+7,335
| New | +$331K |
|
352
Amazon
AMZN
$2.96T
| $323K | ﹤0.01% |
1,880
-300
| -14% | -$49.9K |
|
353
Cigna
CI
$74.6B
| $319K | ﹤0.01% |
1,347
| – | – |
|
354
Vontier
VNT
$4.74B
| $319K | ﹤0.01% |
+9,777
| New | +$322K |
|
355
Helen of Troy
HELE
$693M
| $316K | ﹤0.01% |
1,384
-2,223
| -62% | -$489K |
|
356
MSC Industrial Direct
MSM
$6.86B
| $315K | ﹤0.01% |
3,511
-6,749
| -66% | -$617K |
|
357
Blackstone
BX
$110B
| $312K | ﹤0.01% |
+3,216
| New | +$286K |
|
358
O-I Glass
OI
$1.08B
| $309K | ﹤0.01% |
+18,926
| New | +$321K |
|
359
Fox Class B
FOX
$23.9B
| $307K | ﹤0.01% |
8,734
+1,261
| +17% | +$45.6K |
|
360
Qorvo
QRVO
$8.74B
| $306K | ﹤0.01% |
1,562
-2,283
| -59% | -$421K |
|
|
KL
361
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $305K | ﹤0.01% |
+7,926
| New | +$318K |
|
362
Carlisle Companies
CSL
$15.4B
| $299K | ﹤0.01% |
1,560
-2
| -0.1% | -$372 |
|
363
QuidelOrtho
QDEL
$838M
| $296K | ﹤0.01% |
+2,312
| New | +$272K |
|
364
Waste Management
WM
$91B
| $293K | ﹤0.01% |
2,092
+467
| +29% | +$64.6K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $293K | ﹤0.01% |
+4,043
| New | +$273K |
|
|
NATI
366
DELISTED
National Instruments Corp
NATI
| $290K | ﹤0.01% |
6,858
-296
| -4% | -$12.5K |
|
367
Mercado Libre
MELI
$92.3B
| $288K | ﹤0.01% |
185
+22
| +13% | +$32.3K |
|
368
Primerica
PRI
$9.89B
| $288K | ﹤0.01% |
1,882
-8,229
| -81% | -$1.3M |
|
369
State Street
STT
$50.7B
| $287K | ﹤0.01% |
+3,486
| New | +$294K |
|
370
Charles River Laboratories
CRL
$12.8B
| $285K | ﹤0.01% |
770
+77
| +11% | +$25.7K |
|
371
Northern Trust
NTRS
$33.9B
| $284K | ﹤0.01% |
+2,453
| New | +$281K |
|
372
VeriSign
VRSN
$26.6B
| $278K | ﹤0.01% |
+1,219
| New | +$265K |
|
373
American International
AIG
$41.3B
| $276K | ﹤0.01% |
+5,789
| New | +$286K |
|
374
FTI Consulting
FCN
$4.18B
| $274K | ﹤0.01% |
2,005
-5,562
| -74% | -$783K |
|
375
Idexx Laboratories
IDXX
$46.2B
| $272K | ﹤0.01% |
430
-677
| -61% | -$374K |
|
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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.