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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
+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 | |
|---|---|---|---|---|---|---|
451
Equinix
EQIX
$103B
| – | – |
-674
| Closed | -$458K |
|
452
Essent Group
ESNT
$6.33B
| – | – |
-26,158
| Closed | -$1.24M |
|
453
Essex Property Trust
ESS
$18.5B
| – | – |
-1,008
| Closed | -$274K |
|
454
Evercore
EVR
$11.8B
| – | – |
-7,451
| Closed | -$982K |
|
455
Evergy
EVRG
$19.2B
| – | – |
-4,888
| Closed | -$291K |
|
456
East-West Bancorp
EWBC
$18B
| – | – |
-2,993
| Closed | -$221K |
|
457
Extra Space Storage
EXR
$31.6B
| – | – |
-4,159
| Closed | -$551K |
|
458
FirstCash
FCFS
$8.78B
| – | – |
-4,488
| Closed | -$295K |
|
459
Futu Holdings
FUTU
$15.3B
| – | – |
-29,900
| Closed | -$4.35M |
|
460
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-925,000
| Closed | -$43.2M |
|
461
Globe Life
GL
$14.3B
| – | – |
-8,235
| Closed | -$796K |
|
462
Hartford Financial Services
HIG
$39.3B
| – | – |
-10,431
| Closed | -$697K |
|
463
Hilton Worldwide
HLT
$71.5B
| – | – |
-3,912
| Closed | -$473K |
|
464
Henry Schein
HSIC
$9.82B
| – | – |
-4,591
| Closed | -$318K |
|
465
Hubbell
HUBB
$27.2B
| – | – |
-1,758
| Closed | -$329K |
|
466
Illinois Tool Works
ITW
$84.5B
| – | – |
-2,128
| Closed | -$471K |
|
467
Jefferies Financial Group
JEF
$13.1B
| – | – |
-26,688
| Closed | -$768K |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| – | – |
-9,662
| Closed | -$245K |
|
|
K
469
DELISTED
Kellanova
K
| – | – |
-3,566
| Closed | -$212K |
|
470
KLA
KLAC
$259B
| – | – |
-17,130
| Closed | -$566K |
|
471
Loews
L
$23.6B
| – | – |
-7,616
| Closed | -$391K |
|
472
Monster Beverage
MNST
$88.5B
| – | – |
-6,488
| Closed | -$295K |
|
473
Match Group
MTCH
$8.55B
| – | – |
-2,196
| Closed | -$302K |
|
474
Nasdaq
NDAQ
$52.9B
| – | – |
-4,170
| Closed | -$205K |
|
475
NRG Energy
NRG
$24.8B
| – | – |
-25,574
| Closed | -$965K |
|
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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.