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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
PH icon
426
Parker-Hannifin
PH
$134B
– –
-20,126
Closed -$2.61M
PLD icon
427
Prologis
PLD
$131B
– –
-4,548
Closed -$366K
PNR icon
428
Pentair
PNR
$10.8B
– –
-17,514
Closed -$521K
POR icon
429
Portland General Electric
POR
$5.65B
– –
-5,310
Closed -$255K
RCI icon
430
Rogers Communications
RCI
$18.6B
– –
-11,548
Closed -$482K
RMD icon
431
ResMed
RMD
$31.8B
– –
-3,239
Closed -$477K
RS icon
432
Reliance Steel & Aluminium
RS
$21.8B
– –
-6,553
Closed -$574K
RY icon
433
Royal Bank of Canada
RY
$295B
– –
-14,112
Closed -$875K
SCI icon
434
Service Corp International
SCI
$11.4B
– –
-23,586
Closed -$922K
SEM
435
DELISTED
Select Medical
SEM
– –
-32,328
Closed -$261K
SIG icon
436
Signet Jewelers
SIG
$3.72B
– –
-32,284
Closed -$208K
STLA icon
437
Stellantis
STLA
$21.2B
– –
-254,740
Closed -$1.85M
SUPN icon
438
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-14,822
Closed -$267K
TAP icon
439
Molson Coors Class B
TAP
$7.88B
– –
-11,624
Closed -$453K
TECH icon
440
Bio-Techne
TECH
$11.2B
– –
-7,064
Closed -$335K
TGI
441
DELISTED
Triumph Group
TGI
– –
-39,307
Closed -$266K
THC icon
442
Tenet Healthcare
THC
$21B
– –
-16,967
Closed -$244K
TKR icon
443
Timken Company
TKR
$8.8B
– –
-38,507
Closed -$1.25M
TRV icon
444
Travelers Companies
TRV
$78.8B
– –
-3,106
Closed -$309K
UGI icon
445
UGI
UGI
$7.25B
– –
-48,866
Closed -$1.3M
UPBD icon
446
Upbound Group
UPBD
$1.13B
– –
-39,169
Closed -$554K
USB icon
447
US Bancorp
USB
$99.8B
– –
-8,781
Closed -$303K
USNA icon
448
Usana Health Sciences
USNA
$268M
– –
-5,755
Closed -$332K
USPH icon
449
US Physical Therapy
USPH
$1.22B
– –
-6,831
Closed -$471K
VLY icon
450
Valley National Bancorp
VLY
$8.06B
– –
-15,432
Closed -$113K
16 17
18
19 20

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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.