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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
(+35%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.1M |
| 4 |
Pinduoduo
PDD
|
+$14M |
| 5 |
Macerich
MAC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $64.1M | 1.28% |
359,199
-230
| -0.1% | -$42K |
|
27
Chubb
CB
$135B
| $62.7M | 1.26% |
495,386
| – | – |
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $58.1M | 1.16% |
+3,069,310
| New | +$57.1M |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $41.1M | 0.82% |
735,000
-800,018
| -52% | -$41.7M |
|
|
GHG
30
GreenTree Hospitality
GHG
$113M
| $28.3M | 0.57% |
2,100,000
| – | – |
|
|
31
Pinduoduo
PDD
$131B
| $19.9M | 0.4% |
+232,333
| New | +$14M |
|
|
ADSW
32
DELISTED
Advanced Disposal Services Inc
ADSW
| $8.58M | 0.17% |
284,510
+134,510
| +90% | +$4.29M |
|
33
Texas Instruments
TXN
$261B
| $8.38M | 0.17% |
66,026
-21,633
| -25% | -$2.52M |
|
34
UBS Group
UBS
$176B
| $8.3M | 0.17% |
721,249
-97,942
| -12% | -$1.01M |
|
|
AMTD
35
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | 0.15% |
206,520
+40,790
| +25% | +$1.54M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $7.16M | 0.14% |
+58,676
| New | +$7.35M |
|
37
Monster Beverage
MNST
$88.5B
| $6.86M | 0.14% |
198,030
-37,398
| -16% | -$1.22M |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| $6.86M | 0.14% |
399,375
+116,857
| +41% | +$2.27M |
|
39
Fortinet
FTNT
$117B
| $4.88M | 0.1% |
177,730
-64,915
| -27% | -$1.63M |
|
40
Apple
AAPL
$4.57T
| $4.63M | 0.09% |
50,796
-61,560
| -55% | -$4.77M |
|
|
FIT
41
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.58M | 0.09% |
709,000
| – | – |
|
42
Ross Stores
ROST
$81.9B
| $4.56M | 0.09% |
53,465
-18,831
| -26% | -$1.71M |
|
43
PepsiCo
PEP
$190B
| $4.51M | 0.09% |
34,114
| – | – |
|
44
Chevron
CVX
$366B
| $4.49M | 0.09% |
+50,345
| New | +$4.51M |
|
45
PUT
Pitney Bowes
PBI
$2.39B
| $4.41M | 0.09% |
1,694,400
| – | – |
|
46
NextEra Energy
NEE
$177B
| $4.26M | 0.09% |
70,924
-8,076
| -10% | -$483K |
|
|
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
| $4.22M | 0.08% |
62,750
+22,750
| +57% | +$1.54M |
|
48
Nike
NKE
$61.9B
| $4.2M | 0.08% |
42,827
-8,460
| -16% | -$781K |
|
49
Robert Half
RHI
$4.37B
| $4.18M | 0.08% |
79,101
-17,797
| -18% | -$845K |
|
50
MarketAxess Holdings
MKTX
$5.72B
| $4.13M | 0.08% |
8,234
+1,365
| +20% | +$636K |
|
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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.