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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
Cap. Flow
-$727M
Cap. Flow %
-8.1%
Top 10 Hldgs %
60.13%
Holding
560
New
93
Increased
96
Reduced
211
Closed
142

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$324M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$267M
4
UNH icon
UnitedHealth
UNH
+$248M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$144M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$492M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$318M
3
COF icon
Capital One
COF
+$270M
4
MAC icon
Macerich
MAC
+$262M
5
JPM icon
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
CCMP
551
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,410
Closed -$365K
SIVB
552
DELISTED
SVB Financial Group
SIVB
– –
-1,178
Closed -$457K
SBNY
553
DELISTED
Signature Bank
SBNY
– –
-3,759
Closed -$509K
19 20 21 22
23

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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 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.