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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
VRNT
451
DELISTED
Verint Systems
VRNT
– –
-11,639
Closed -$255K
VSH icon
452
Vishay Intertechnology
VSH
$5.17B
– –
-25,560
Closed -$368K
WRLD icon
453
World Acceptance Corp
WRLD
$877M
– –
-10,284
Closed -$562K
WSO icon
454
Watsco Inc
WSO
$13.4B
– –
-5,461
Closed -$863K
WST icon
455
West Pharmaceutical
WST
$25B
– –
-2,090
Closed -$318K
XRX icon
456
PUT
Xerox
XRX
$424M
– –
-467,700
Closed -$8.86M
CNH
457
CNH Industrial
CNH
$16.8B
– –
-90,654
Closed -$454K
TXNM
458
TXNM Energy Inc
TXNM
$5.91B
– –
-20,552
Closed -$781K
B
459
DELISTED
Barnes Group Inc.
B
– –
-11,911
Closed -$498K
SIX
460
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,033
Closed -$314K
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
– –
-7,691
Closed -$390K
AIMC
462
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-14,571
Closed -$255K
SJI
463
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,820
Closed -$271K
POLY
464
DELISTED
Plantronics, Inc.
POLY
– –
-25,790
Closed -$259K
SAFM
465
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,036
Closed -$498K
CONE
466
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,644
Closed -$1.03M
COR
467
DELISTED
Coresite Realty Corporation
COR
– –
-2,739
Closed -$317K
USCR
468
DELISTED
U S Concrete, Inc.
USCR
– –
-10,265
Closed -$186K
WORK
469
DELISTED
Slack Technologies, Inc.
WORK
– –
-60,371
Closed -$1.62M
WPX
470
DELISTED
WPX Energy, Inc.
WPX
– –
-193,379
Closed -$590K
BMY.RT
471
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-69,762
Closed -$265K
AXE
472
DELISTED
Anixter International Inc
AXE
– –
-2,788
Closed -$245K
AGN
473
DELISTED
Allergan plc
AGN
– –
-21,290
Closed -$3.77M
TSG
474
DELISTED
The Stars Group Inc.
TSG
– –
-47,808
Closed -$978K
RARX
475
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-54,030
Closed -$2.59M
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.