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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$89.2B
| – | – |
-2,539
| Closed | -$228K |
|
402
Helen of Troy
HELE
$668M
| – | – |
-2,836
| Closed | -$408K |
|
403
Imperial Oil
IMO
$62.5B
| – | – |
-44,045
| Closed | -$498K |
|
404
Johnson Controls International
JCI
$91.8B
| – | – |
-22,211
| Closed | -$599K |
|
405
Kirby Corp
KEX
$6.95B
| – | – |
-33,710
| Closed | -$1.47M |
|
406
Kennametal
KMT
$2.43B
| – | – |
-19,951
| Closed | -$371K |
|
407
CarMax
KMX
$8.44B
| – | – |
-6,821
| Closed | -$367K |
|
408
Kilroy Realty
KRC
$4.32B
| – | – |
-7,305
| Closed | -$465K |
|
409
Leidos
LDOS
$17.6B
| – | – |
-2,619
| Closed | -$240K |
|
410
Lincoln National
LNC
$8.77B
| – | – |
-15,591
| Closed | -$410K |
|
411
Southwest Airlines
LUV
$22.2B
| – | – |
-67,194
| Closed | -$2.39M |
|
|
412
Lyft
LYFT
$6.55B
| – | – |
-3,000,000
| Closed | -$80.5M |
|
|
413
Microchip Technology
MCHP
$44.3B
| – | – |
-416,384
| Closed | -$14.1M |
|
414
MDU Resources
MDU
$4.29B
| – | – |
-26,488
| Closed | -$217K |
|
415
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-16,475
| Closed | -$2.75M |
|
|
MRC
416
DELISTED
MRC Global
MRC
| – | – |
-33,482
| Closed | -$143K |
|
417
Motorola Solutions
MSI
$75.8B
| – | – |
-2,737
| Closed | -$364K |
|
418
Matador Resources
MTDR
$6.36B
| – | – |
-249,820
| Closed | -$620K |
|
419
Meritage Homes
MTH
$4.7B
| – | – |
-14,178
| Closed | -$259K |
|
420
Enviri
NVRI
$622M
| – | – |
-129,793
| Closed | -$905K |
|
421
Realty Income
O
$58.1B
| – | – |
-9,260
| Closed | -$447K |
|
422
OGE Energy
OGE
$9.56B
| – | – |
-7,598
| Closed | -$233K |
|
423
Oceaneering
OII
$5.02B
| – | – |
-193,617
| Closed | -$569K |
|
|
ACH
424
Accendra Health
ACH
$109M
| – | – |
-49,144
| Closed | -$450K |
|
425
PENN Entertainment
PENN
$2.6B
| – | – |
-115,462
| Closed | -$1.46M |
|
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.