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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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$6.79B
| – | – |
-8,108
| Closed | -$673K |
|
452
Equity Residential
EQR
$24.7B
| – | – |
-4,113
| Closed | -$244K |
|
453
Ford
F
$55.8B
| – | – |
-21,358
| Closed | -$188K |
|
454
Diamondback Energy
FANG
$55.7B
| – | – |
-12,566
| Closed | -$608K |
|
455
Factset
FDS
$10.1B
| – | – |
-1,119
| Closed | -$372K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-14,677
| Closed | -$405K |
|
457
FNB Corp
FNB
$6.75B
| – | – |
-35,330
| Closed | -$336K |
|
458
First Solar
FSLR
$25.7B
| – | – |
-12,060
| Closed | -$1.19M |
|
459
Graco
GGG
$13.5B
| – | – |
-5,061
| Closed | -$366K |
|
460
PUT
General Motors
GM
$77.2B
| – | – |
-100,200
| Closed | -$4.17M |
|
461
Globus Medical
GMED
$11.7B
| – | – |
-7,859
| Closed | -$513K |
|
462
Genuine Parts
GPC
$18.5B
| – | – |
-3,470
| Closed | -$348K |
|
|
GRMN
463
Garmin
GRMN
$60.4B
| – | – |
-2,618
| Closed | -$313K |
|
464
Goldman Sachs
GS
$301B
| – | – |
-6,498
| Closed | -$1.71M |
|
465
Huntington Ingalls Industries
HII
$13B
| – | – |
-4,411
| Closed | -$752K |
|
466
Host Hotels & Resorts
HST
$15.5B
| – | – |
-12,652
| Closed | -$185K |
|
467
Hershey
HSY
$36.7B
| – | – |
-4,525
| Closed | -$689K |
|
468
Illumina
ILMN
$29B
| – | – |
-893
| Closed | -$322K |
|
469
Incyte
INCY
$24.6B
| – | – |
-5,368
| Closed | -$467K |
|
470
IPG Photonics
IPGP
$3.61B
| – | – |
-3,381
| Closed | -$757K |
|
471
ITT
ITT
$18.9B
| – | – |
-4,459
| Closed | -$343K |
|
472
JetBlue
JBLU
$2.13B
| – | – |
-15,050
| Closed | -$219K |
|
473
Jabil
JBL
$35.3B
| – | – |
-10,335
| Closed | -$440K |
|
|
474
JPMorgan Chase
JPM
$956B
| – | – |
-1,903,831
| Closed | -$242M |
|
|
OPLN
475
Openlane
OPLN
$4.58B
| – | – |
-15,083
| Closed | -$281K |
|
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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.