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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 | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$6.02B
| $207K | ﹤0.01% |
1,818
-8,974
| -83% | -$988K |
|
402
Toronto Dominion Bank
TD
$200B
| $207K | ﹤0.01% |
+3,175
| New | +$194K |
|
403
Hexcel
HXL
$7.63B
| $206K | ﹤0.01% |
3,686
-29,959
| -89% | -$1.58M |
|
404
Nasdaq
NDAQ
$53.4B
| $205K | ﹤0.01% |
4,170
-6,990
| -63% | -$332K |
|
405
Prosperity Bancshares
PB
$8.81B
| $205K | ﹤0.01% |
+2,735
| New | +$200K |
|
406
Etsy
ETSY
$7.38B
| $204K | ﹤0.01% |
+1,011
| New | +$212K |
|
407
Blackrock
BLK
$175B
| $201K | ﹤0.01% |
+267
| New | +$194K |
|
408
Charles River Laboratories
CRL
$13.2B
| $201K | ﹤0.01% |
693
-1,650
| -70% | -$459K |
|
409
Travel + Leisure Co
TNL
$4.5B
| $201K | ﹤0.01% |
+3,286
| New | +$178K |
|
410
Fox Class A
FOXA
$26.6B
| $165K | ﹤0.01% |
4,559
-7,825
| -63% | -$274K |
|
411
Kinross Gold
KGC
$32.5B
| $93K | ﹤0.01% |
13,937
-58,958
| -81% | -$410K |
|
412
Abbott
ABT
$188B
| – | – |
-3,244
| Closed | -$355K |
|
413
Adobe
ADBE
$109B
| – | – |
-874
| Closed | -$437K |
|
414
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-3,661
| Closed | -$258K |
|
415
American Electric Power
AEP
$66.9B
| – | – |
-6,358
| Closed | -$529K |
|
416
AerCap
AER
$23.5B
| – | – |
-13,932
| Closed | -$635K |
|
417
Albemarle
ALB
$15.5B
| – | – |
-6,516
| Closed | -$961K |
|
|
ALE
418
DELISTED
Allete
ALE
| – | – |
-16,528
| Closed | -$1.02M |
|
419
Ally Financial
ALLY
$13.3B
| – | – |
-22,814
| Closed | -$814K |
|
420
Antero Midstream
AM
$10.4B
| – | – |
-43,242
| Closed | -$333K |
|
421
APA Corp
APA
$14.4B
| – | – |
-53,776
| Closed | -$763K |
|
422
Air Products & Chemicals
APD
$68.6B
| – | – |
-2,219
| Closed | -$606K |
|
423
Amphenol
APH
$207B
| – | – |
-12,484
| Closed | -$408K |
|
424
American Water Works
AWK
$26.9B
| – | – |
-3,961
| Closed | -$608K |
|
425
Bank of America
BAC
$447B
| – | – |
-19,087
| Closed | -$579K |
|
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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.