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
+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 | |
|---|---|---|---|---|---|---|
401
International Bancshares
IBOC
$4.57B
| $225K | ﹤0.01% |
5,243
-4,645
| -47% | -$217K |
|
402
Murphy Oil
MUR
$4.78B
| $223K | ﹤0.01% |
+9,577
| New | +$195K |
|
403
Veeva Systems
VEEV
$37.4B
| $222K | ﹤0.01% |
+715
| New | +$199K |
|
404
Corning
GLW
$143B
| $221K | ﹤0.01% |
5,395
-2,511
| -32% | -$109K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $221K | ﹤0.01% |
+3,206
| New | +$197K |
|
406
Vulcan Materials
VMC
$36.9B
| $219K | ﹤0.01% |
+1,258
| New | +$225K |
|
407
Lumen
LUMN
$6.44B
| $218K | ﹤0.01% |
+16,053
| New | +$222K |
|
408
US Bancorp
USB
$99.6B
| $217K | ﹤0.01% |
+3,807
| New | +$223K |
|
409
CF Industries
CF
$17.3B
| $216K | ﹤0.01% |
+4,189
| New | +$213K |
|
410
Peloton Interactive
PTON
$2.49B
| $215K | ﹤0.01% |
1,730
-4,273
| -71% | -$455K |
|
411
Globus Medical
GMED
$11.2B
| $210K | ﹤0.01% |
+2,704
| New | +$192K |
|
412
MarketAxess Holdings
MKTX
$5.72B
| $210K | ﹤0.01% |
453
-1,113
| -71% | -$530K |
|
|
CCMP
413
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $210K | ﹤0.01% |
+1,391
| New | +$230K |
|
|
CADE
414
DELISTED
Cadence Bank
CADE
| $209K | ﹤0.01% |
+7,369
| New | +$223K |
|
415
Kilroy Realty
KRC
$4.42B
| $209K | ﹤0.01% |
+2,998
| New | +$208K |
|
|
SRCL
416
DELISTED
Stericycle Inc
SRCL
| $208K | ﹤0.01% |
+2,906
| New | +$214K |
|
417
Cathay General Bancorp
CATY
$4.24B
| $207K | ﹤0.01% |
+5,256
| New | +$216K |
|
418
Kinross Gold
KGC
$32.8B
| $192K | ﹤0.01% |
30,274
+16,337
| +117% | +$121K |
|
419
SiriusXM
SIRI
$10.1B
| $154K | ﹤0.01% |
2,357
-4,230
| -64% | -$265K |
|
420
Autodesk
ADSK
$52.6B
| – | – |
-2,093
| Closed | -$580K |
|
421
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-7,044
| Closed | -$879K |
|
422
Akamai
AKAM
$15.9B
| – | – |
-4,424
| Closed | -$451K |
|
423
Ametek
AME
$58.2B
| – | – |
-4,620
| Closed | -$590K |
|
424
American Tower
AMT
$80.4B
| – | – |
-908
| Closed | -$217K |
|
425
Arrow Electronics
ARW
$10.4B
| – | – |
-9,669
| Closed | -$1.07M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.