We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$2.41B
| – | – |
-19,234
| Closed | -$697K |
|
477
Kilroy Realty
KRC
$4.32B
| – | – |
-4,057
| Closed | -$233K |
|
478
Lithia Motors
LAD
$8.35B
| – | – |
-1,504
| Closed | -$440K |
|
479
Leidos
LDOS
$17.5B
| – | – |
-4,801
| Closed | -$505K |
|
480
Lear
LEA
$8.05B
| – | – |
-2,843
| Closed | -$452K |
|
481
Lumentum
LITE
$63.3B
| – | – |
-7,515
| Closed | -$712K |
|
482
Eli Lilly
LLY
$1.1T
| – | – |
-6,572
| Closed | -$1.11M |
|
483
Grand Canyon Education
LOPE
$3.82B
| – | – |
-2,432
| Closed | -$226K |
|
484
Lumen
LUMN
$6.85B
| – | – |
-25,891
| Closed | -$252K |
|
485
LyondellBasell Industries
LYB
$20.2B
| – | – |
-6,388
| Closed | -$586K |
|
|
486
Macerich
MAC
$6.9B
| – | – |
-24,562,964
| Closed | -$262M |
|
487
MillerKnoll
MLKN
$1.64B
| – | – |
-8,332
| Closed | -$282K |
|
488
Merck
MRK
$323B
| – | – |
-5,203
| Closed | -$406K |
|
|
MRSN
489
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-757
| Closed | -$504K |
|
490
Micron Technology
MU
$972B
| – | – |
-10,760
| Closed | -$809K |
|
491
Murphy Oil
MUR
$5.09B
| – | – |
-47,955
| Closed | -$580K |
|
492
NextEra Energy
NEE
$177B
| – | – |
-13,415
| Closed | -$1.03M |
|
493
NewMarket
NEU
$8.37B
| – | – |
-840
| Closed | -$335K |
|
494
Northern Trust
NTRS
$34.4B
| – | – |
-14,015
| Closed | -$1.3M |
|
495
NVIDIA
NVDA
$5.27T
| – | – |
-40,240
| Closed | -$525K |
|
496
Owens Corning
OC
$12.2B
| – | – |
-18,503
| Closed | -$1.4M |
|
497
O-I Glass
OI
$1.08B
| – | – |
-10,426
| Closed | -$124K |
|
498
Oracle
ORCL
$435B
| – | – |
-9,740
| Closed | -$630K |
|
499
Bank OZK
OZK
$5.63B
| – | – |
-23,443
| Closed | -$733K |
|
500
Paychex
PAYX
$43.1B
| – | – |
-3,233
| Closed | -$301K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.