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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 | |
|---|---|---|---|---|---|---|
376
EnerSys
ENS
$6.99B
| $271K | ﹤0.01% |
+2,777
| New | +$259K |
|
377
Principal Financial Group
PFG
$24.3B
| $270K | ﹤0.01% |
4,277
-5,907
| -58% | -$378K |
|
378
Genpact
G
$5.76B
| $268K | ﹤0.01% |
+5,907
| New | +$267K |
|
379
Scotiabank
BNS
$108B
| $267K | ﹤0.01% |
4,100
-11,720
| -74% | -$758K |
|
380
Highwoods Properties
HIW
$3.47B
| $265K | ﹤0.01% |
+5,863
| New | +$264K |
|
|
GRMN
381
Garmin
GRMN
$60B
| $264K | ﹤0.01% |
+1,823
| New | +$256K |
|
382
American Electric Power
AEP
$68.4B
| $263K | ﹤0.01% |
+3,107
| New | +$268K |
|
383
WIX.com
WIX
$2.52B
| $263K | ﹤0.01% |
905
-2,361
| -72% | -$662K |
|
384
WaFd
WAFD
$2.75B
| $262K | ﹤0.01% |
+8,239
| New | +$269K |
|
385
Zoom
ZM
$30.6B
| $261K | ﹤0.01% |
674
| – | – |
|
386
Keysight
KEYS
$58.3B
| $260K | ﹤0.01% |
+1,682
| New | +$244K |
|
387
Old Republic International
ORI
$10.4B
| $251K | ﹤0.01% |
10,084
-25,351
| -72% | -$637K |
|
388
Franklin Resources
BEN
$17.2B
| $250K | ﹤0.01% |
7,825
-12,715
| -62% | -$412K |
|
389
Labcorp
LH
$25.9B
| $245K | ﹤0.01% |
1,032
-190
| -16% | -$43.3K |
|
390
CACI
CACI
$14.2B
| $243K | ﹤0.01% |
+951
| New | +$245K |
|
391
Generac Holdings
GNRC
$12.5B
| $243K | ﹤0.01% |
+585
| New | +$196K |
|
|
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
| $240K | ﹤0.01% |
+3,538
| New | +$242K |
|
|
TGNA
393
DELISTED
TEGNA Inc
TGNA
| $238K | ﹤0.01% |
12,696
-4,323
| -25% | -$84.9K |
|
394
F5
FFIV
$22.7B
| $235K | ﹤0.01% |
+1,258
| New | +$242K |
|
395
Brixmor Property Group
BRX
$9.32B
| $234K | ﹤0.01% |
+10,217
| New | +$228K |
|
396
Rogers Communications
RCI
$18.6B
| $234K | ﹤0.01% |
4,394
-1,226
| -22% | -$61.9K |
|
397
AGNC Investment
AGNC
$12.9B
| $231K | ﹤0.01% |
+13,659
| New | +$243K |
|
398
Fox Class A
FOXA
$26.9B
| $231K | ﹤0.01% |
6,220
+1,661
| +36% | +$62.3K |
|
399
Voya Financial
VOYA
$9.19B
| $228K | ﹤0.01% |
+3,702
| New | +$243K |
|
400
Sun Communities
SUI
$14.7B
| $227K | ﹤0.01% |
+1,325
| New | +$220K |
|
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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.