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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
Cap. Flow
-$920M
Cap. Flow %
-11.48%
Top 10 Hldgs %
61.89%
Holding
528
New
111
Increased
160
Reduced
136
Closed
104

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
STEM icon
Stem
STEM
+$201M
3
MSFT icon
Microsoft
MSFT
+$173M
4
NOW icon
ServiceNow
NOW
+$84.2M
5
CSX icon
CSX Corp
CSX
+$49.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$386M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$289M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$275M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
GFL icon
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
CB icon
26
Chubb
CB
$135B
$105M 1.31%
663,182
+82,317
+14% +$13.6M
ECL icon
27
Ecolab
ECL
$79.9B
$105M 1.31%
511,279
+75,722
+17% +$16.5M
V icon
28
Visa
V
$677B
$105M 1.31%
448,518
+17,503
+4% +$4M
DIS icon
29
Walt Disney
DIS
$181B
$105M 1.3%
594,525
+105,094
+21% +$18.9M
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37.2B
$100M 1.25%
809,229
+11,657
+1% +$1.47M
BABA icon
31
Alibaba
BABA
$308B
$99.4M 1.24%
438,300
– –
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$484B
$53.2M 0.66%
+150,000
New +$50.4M
AAPL icon
33
Apple
AAPL
$4.57T
$40.4M 0.5%
295,089
-83
-0% -$10.8K
LU icon
34
Lufax Holding
LU
$1.3B
$21.7M 0.27%
480,498
– –
WDH
35
Waterdrop
WDH
$359M
$15.2M 0.19%
+2,350,000
New +$17.9M
RAAS
36
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$12.7M 0.16%
+500,000
New +$14.9M
GHG
37
GreenTree Hospitality
GHG
$113M
$8.61M 0.11%
781,475
-1,653,914
-68% -$22M
PSTH.WS
38
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$7.93M 0.1%
1,258,333
– –
PATH icon
39
UiPath
PATH
$7.8B
$6.47M 0.08%
+95,271
New +$6.99M
UBS icon
40
UBS Group
UBS
$176B
$3.77M 0.05%
246,546
– –
MDU icon
41
MDU Resources
MDU
$4.32B
$3.53M 0.04%
296,422
+138,750
+88% +$1.74M
DELL icon
42
Dell
DELL
$293B
$3.43M 0.04%
+67,913
New +$3.41M
IDA icon
43
Idacorp
IDA
$8.2B
$3.31M 0.04%
33,896
+24,279
+252% +$2.43M
DTE icon
44
DTE Energy
DTE
$29.1B
$3.23M 0.04%
29,262
+13,146
+82% +$1.54M
FUTU icon
45
PUT
Futu Holdings
FUTU
$15.3B
$3.09M 0.04%
+29,900
New +$4.35M
NFG icon
46
National Fuel Gas
NFG
$7.65B
$2.71M 0.03%
51,957
+24,620
+90% +$1.28M
DUK icon
47
Duke Energy
DUK
$97.3B
$2.26M 0.03%
22,879
+18,248
+394% +$1.83M
PPL
48
PPL Corp
PPL
$26.7B
$2.25M 0.03%
80,561
+71,989
+840% +$2.08M
INGR icon
49
Ingredion
INGR
$6.58B
$2.13M 0.03%
23,570
+14,962
+174% +$1.4M
PEG icon
50
Public Service Enterprise Group
PEG
$37.7B
$2.12M 0.03%
35,474
+9,510
+37% +$588K
1
2
3 4 5

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.