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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 | |
|---|---|---|---|---|---|---|
476
NorthWestern Energy
NWE
$4.39B
| – | – |
-12,548
| Closed | -$818K |
|
477
OGE Energy
OGE
$9.61B
| – | – |
-61,231
| Closed | -$1.98M |
|
478
Open Text
OTEX
$6.04B
| – | – |
-17,205
| Closed | -$820K |
|
479
Prosperity Bancshares
PB
$8.82B
| – | – |
-2,735
| Closed | -$205K |
|
480
Pultegroup
PHM
$24.6B
| – | – |
-5,736
| Closed | -$301K |
|
481
Qiagen
QGEN
$9.12B
| – | – |
-16,832
| Closed | -$864K |
|
|
482
Invesco QQQ Trust
QQQ
$480B
| – | – |
-450,000
| Closed | -$151M |
|
483
Regions Financial
RF
$26.6B
| – | – |
-11,067
| Closed | -$229K |
|
484
Reinsurance Group of America
RGA
$15.9B
| – | – |
-1,860
| Closed | -$234K |
|
485
Raymond James Financial
RJF
$34.5B
| – | – |
-10,884
| Closed | -$889K |
|
486
RLI Corp
RLI
$5.8B
| – | – |
-18,614
| Closed | -$1.04M |
|
487
RenaissanceRe
RNR
$13.3B
| – | – |
-1,467
| Closed | -$235K |
|
488
Rackspace Technology
RXT
$1.23B
| – | – |
-318,355
| Closed | -$7.57M |
|
489
Saic
SAIC
$5.36B
| – | – |
-6,638
| Closed | -$555K |
|
490
Sally Beauty Holdings
SBH
$1.54B
| – | – |
-10,318
| Closed | -$208K |
|
491
Service Corp International
SCI
$11.4B
| – | – |
-7,918
| Closed | -$404K |
|
|
SF
492
Stifel
SF
$12.6B
| – | – |
-16,748
| Closed | -$715K |
|
493
Selective Insurance
SIGI
$5.65B
| – | – |
-9,353
| Closed | -$678K |
|
494
Silgan Holdings
SLGN
$4.32B
| – | – |
-11,029
| Closed | -$464K |
|
495
Semtech
SMTC
$12.5B
| – | – |
-6,814
| Closed | -$470K |
|
496
Steel Dynamics
STLD
$38.4B
| – | – |
-5,346
| Closed | -$271K |
|
497
Seagate
STX
$184B
| – | – |
-4,791
| Closed | -$368K |
|
498
Southwest Gas
SWX
$6.58B
| – | – |
-14,669
| Closed | -$1.01M |
|
499
Synchrony
SYF
$25.3B
| – | – |
-16,430
| Closed | -$668K |
|
500
Stryker
SYK
$131B
| – | – |
-1,099
| Closed | -$268K |
|
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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.