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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
+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
Cap. Flow
+$290M
Cap. Flow %
5.81%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$80.5M
2
SRCL
Stericycle Inc
SRCL
+$41.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
MCHP icon
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
COO icon
376
Cooper Companies
COO
$14.8B
– –
-9,828
Closed -$677K
CPB icon
377
Campbell Soup
CPB
$6.76B
– –
-28,721
Closed -$1.33M
CPT icon
378
Camden Property Trust
CPT
$11B
– –
-15,163
Closed -$1.2M
CRS icon
379
Carpenter Technology
CRS
$28.1B
– –
-37,765
Closed -$736K
CUZ icon
380
Cousins Properties
CUZ
$4.77B
– –
-17,921
Closed -$525K
DAR icon
381
Darling Ingredients
DAR
$9.87B
– –
-29,915
Closed -$573K
DB icon
382
Deutsche Bank
DB
$72.1B
– –
-114,613
Closed -$755K
DEI icon
383
Douglas Emmett
DEI
$1.91B
– –
-24,303
Closed -$741K
DLX icon
384
Deluxe
DLX
$1.13B
– –
-14,522
Closed -$377K
DRH icon
385
Diamondrock Hospitality Co
DRH
$2.48B
– –
-21,551
Closed -$109K
DTE icon
386
DTE Energy
DTE
$28.8B
– –
-11,588
Closed -$937K
EGP icon
387
EastGroup Properties
EGP
$10.8B
– –
-2,369
Closed -$248K
EHC icon
388
Encompass Health
EHC
$12.5B
– –
-16,499
Closed -$840K
ELME
389
Elme Communities
ELME
$143M
– –
-10,912
Closed -$260K
ELV icon
390
Elevance Health
ELV
$85.9B
– –
-1,085
Closed -$246K
EME icon
391
Emcor
EME
$36.3B
– –
-12,353
Closed -$757K
EXP icon
392
Eagle Materials
EXP
$6.46B
– –
-7,888
Closed -$461K
FIS icon
393
Fidelity National Information Services
FIS
$21.8B
– –
-5,155
Closed -$627K
FL
394
DELISTED
Foot Locker
FL
– –
-25,530
Closed -$563K
FTV icon
395
Fortive
FTV
$18.6B
– –
-43,179
Closed -$1.5M
FUTU icon
396
Futu Holdings
FUTU
$15.4B
– –
-2,567,710
Closed -$24.3M
GCO icon
397
Genesco
GCO
$434M
– –
-24,051
Closed -$321K
GLW icon
398
Corning
GLW
$141B
– –
-17,882
Closed -$367K
GOOG icon
399
Alphabet (Google) Class C
GOOG
$4.32T
– –
-46,000
Closed -$2.67M
HAL icon
400
Halliburton
HAL
$27.7B
– –
-29,760
Closed -$204K
14 15
16
17 18

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LCIP
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EF
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OAC
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EH
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NMO
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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.