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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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$27.9B
| – | – |
-25,864
| Closed | -$612K |
|
502
PUT
Pitney Bowes
PBI
$2.36B
| – | – |
-1,694,400
| Closed | -$10.4M |
|
503
PACCAR
PCAR
$68.8B
| – | – |
-23,153
| Closed | -$1.33M |
|
504
PepsiCo
PEP
$188B
| – | – |
-5,751
| Closed | -$853K |
|
505
Pfizer
PFE
$154B
| – | – |
-16,264
| Closed | -$599K |
|
506
Park Hotels & Resorts
PK
$2.88B
| – | – |
-25,049
| Closed | -$430K |
|
507
Packaging Corp of America
PKG
$22.6B
| – | – |
-2,535
| Closed | -$350K |
|
508
Pool Corp
POOL
$7.29B
| – | – |
-1,003
| Closed | -$374K |
|
509
Prudential Financial
PRU
$41.9B
| – | – |
-2,981
| Closed | -$233K |
|
510
PayPal
PYPL
$50.1B
| – | – |
-2,315
| Closed | -$542K |
|
511
Ryder
R
$9.98B
| – | – |
-8,445
| Closed | -$522K |
|
512
Regeneron Pharmaceuticals
REGN
$82.6B
| – | – |
-1,523
| Closed | -$736K |
|
513
PUT
Transocean
RIG
$6.35B
| – | – |
-1,518,900
| Closed | -$3.51M |
|
514
Ralph Lauren
RL
$24B
| – | – |
-2,477
| Closed | -$257K |
|
515
Roku
ROKU
$22.6B
| – | – |
-970
| Closed | -$322K |
|
516
Republic Services
RSG
$65.9B
| – | – |
-10,442
| Closed | -$1.01M |
|
517
Royal Bank of Canada
RY
$294B
| – | – |
-13,586
| Closed | -$1.12M |
|
518
SolarEdge
SEDG
$2B
| – | – |
-1,343
| Closed | -$429K |
|
519
SLB Ltd
SLB
$78.4B
| – | – |
-16,277
| Closed | -$355K |
|
520
Synopsys
SNPS
$79.5B
| – | – |
-1,652
| Closed | -$428K |
|
521
Spire
SR
$4.82B
| – | – |
-11,105
| Closed | -$711K |
|
522
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-4,419
| Closed | -$753K |
|
523
Steris
STE
$23.1B
| – | – |
-1,503
| Closed | -$285K |
|
524
Sun Communities
SUI
$14.5B
| – | – |
-2,075
| Closed | -$315K |
|
525
Skyworks Solutions
SWKS
$10.4B
| – | – |
-9,462
| Closed | -$1.45M |
|
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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.