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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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$30B
| $92.6M | 1.03% |
588,190
+77,903
| +15% | +$12.3M |
|
27
Canadian National Railway
CNI
$76.6B
| $92M | 1.03% |
792,892
+41,785
| +6% | +$4.64M |
|
28
Chubb
CB
$135B
| $91.8M | 1.02% |
580,865
+48,621
| +9% | +$7.83M |
|
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $91.7M | 1.02% |
+2,694,077
| New | +$86.5M |
|
30
Visa
V
$677B
| $91.3M | 1.02% |
431,015
+47,987
| +13% | +$10.1M |
|
31
McDonald's
MCD
$195B
| $91.1M | 1.02% |
406,531
+26,014
| +7% | +$5.56M |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $91M | 1.01% |
545,913
-66,580
| -11% | -$10.8M |
|
33
HEICO Corp Class A
HEI.A
$37.2B
| $90.6M | 1.01% |
797,572
+154,391
| +24% | +$18M |
|
34
Verisk Analytics
VRSK
$25B
| $90.5M | 1.01% |
+512,295
| New | +$93.8M |
|
35
Walt Disney
DIS
$181B
| $90.3M | 1.01% |
+489,431
| New | +$90.3M |
|
36
Netflix
NFLX
$309B
| $90.3M | 1.01% |
+1,730,630
| New | +$91.8M |
|
|
WCN
37
Waste Connections
WCN
$42B
| $85.7M | 0.95% |
793,086
| – | – |
|
38
iShares China Large-Cap ETF
FXI
$4.31B
| $43.2M | 0.48% |
+925,000
| New | +$45.9M |
|
39
Apple
AAPL
$4.57T
| $36.1M | 0.4% |
295,172
+286,855
| +3,449% | +$36.8M |
|
|
GHG
40
GreenTree Hospitality
GHG
$113M
| $32M | 0.36% |
2,435,389
+300,559
| +14% | +$3.94M |
|
41
Lufax Holding
LU
$1.3B
| $27.9M | 0.31% |
480,498
-91,322
| -16% | -$5.61M |
|
|
PSTH.WS
42
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $10.3M | 0.11% |
1,258,333
| – | – |
|
43
Rackspace Technology
RXT
$1.24B
| $7.57M | 0.08% |
+318,355
| New | +$6.86M |
|
44
Futu Holdings
FUTU
$15.3B
| $4.4M | 0.05% |
29,900
-170,100
| -85% | -$21M |
|
45
UBS Group
UBS
$176B
| $3.82M | 0.04% |
246,546
+20,736
| +9% | +$319K |
|
46
Roblox
RBLX
$27B
| $2.4M | 0.03% |
+37,086
| New | +$2.58M |
|
47
Healthcare Services Group
HCSG
$1.53B
| $2.29M | 0.03% |
81,751
+41,806
| +105% | +$1.26M |
|
48
Insperity
NSP
$2.01B
| $2.25M | 0.03% |
26,888
-1,566
| -6% | -$133K |
|
49
Robert Half
RHI
$4.37B
| $2.2M | 0.02% |
28,225
-3,028
| -10% | -$220K |
|
50
Emcor
EME
$36B
| $2.2M | 0.02% |
19,608
+3,134
| +19% | +$314K |
|
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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.