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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 | |
|---|---|---|---|---|---|---|
426
Brink's
BCO
$4.55B
| – | – |
-6,245
| Closed | -$450K |
|
427
Becton Dickinson
BDX
$48.9B
| – | – |
-339,124
| Closed | -$82.8M |
|
428
Brighthouse Financial
BHF
$3.46B
| – | – |
-7,927
| Closed | -$287K |
|
429
Black Hills Corp
BKH
$5.62B
| – | – |
-5,234
| Closed | -$322K |
|
430
Baker Hughes
BKR
$63.6B
| – | – |
-27,737
| Closed | -$578K |
|
431
Blackstone
BX
$113B
| – | – |
-6,374
| Closed | -$413K |
|
432
Cable One
CABO
$203M
| – | – |
-140
| Closed | -$312K |
|
|
CADE
433
DELISTED
Cadence Bank
CADE
| – | – |
-30,785
| Closed | -$845K |
|
434
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-9,401
| Closed | -$260K |
|
435
Commerce Bancshares
CBSH
$8.44B
| – | – |
-7,722
| Closed | -$397K |
|
436
Crown Castle
CCI
$31.3B
| – | – |
-4,342
| Closed | -$691K |
|
437
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-10,900
| Closed | -$951K |
|
438
Comcast
CMCSA
$89.4B
| – | – |
-1,583,616
| Closed | -$83M |
|
439
CMS Energy
CMS
$21.7B
| – | – |
-5,108
| Closed | -$312K |
|
|
440
Capital One
COF
$134B
| – | – |
-2,730,742
| Closed | -$270M |
|
441
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-15,370
| Closed | -$1.07M |
|
442
Copart
CPRT
$27.4B
| – | – |
-68,668
| Closed | -$2.19M |
|
443
Chevron
CVX
$382B
| – | – |
-4,518
| Closed | -$382K |
|
444
Delta Air Lines
DAL
$58.7B
| – | – |
-49,056
| Closed | -$1.97M |
|
445
Datadog
DDOG
$93.6B
| – | – |
-7,542
| Closed | -$742K |
|
446
Deere & Co
DE
$164B
| – | – |
-3,317
| Closed | -$892K |
|
|
DOCU
447
DocuSign
DOCU
$11.4B
| – | – |
-1,965
| Closed | -$437K |
|
448
DXC Technology
DXC
$1.74B
| – | – |
-12,524
| Closed | -$322K |
|
449
eBay
EBAY
$47.9B
| – | – |
-6,680
| Closed | -$336K |
|
450
Enbridge
ENB
$112B
| – | – |
-9,632
| Closed | -$308K |
|
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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.