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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
+20.18%
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
$5B
AUM Growth
+$1.29B
Cap. Flow
+$290M
Cap. Flow %
5.81%
Top 10 Hldgs %
55%
Holding
491
New
32
Increased
55
Reduced
232
Closed
122

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$615M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$80.5M
2
SRCL
Stericycle Inc
SRCL
+$41.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Industrials 41.67%
2 Healthcare 10.83%
3 Real Estate 8.52%
4 Consumer Discretionary 7.31%
5 Technology 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$119B
$4.1M 0.08%
66,343
-10,486
-14% -$621K
APD icon
52
Air Products & Chemicals
APD
$67.6B
$4.08M 0.08%
16,875
-1,289
-7% -$294K
NRG icon
53
NRG Energy
NRG
$24.8B
$3.98M 0.08%
122,214
-36,800
-23% -$1.21M
EXPD icon
54
Expeditors International
EXPD
$23.2B
$3.88M 0.08%
50,976
-10,635
-17% -$777K
EBAY icon
55
eBay
EBAY
$49.8B
$3.87M 0.08%
73,737
-24,465
-25% -$1.03M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$126B
$3.58M 0.07%
12,326
-49
-0.4% -$13.3K
PSA icon
57
Public Storage
PSA
$61.3B
$3.55M 0.07%
18,479
-1,016
-5% -$196K
CLX icon
58
Clorox
CLX
$12.7B
$3.54M 0.07%
16,129
+462
+3% +$92.3K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$3.52M 0.07%
36,009
+16,774
+87% +$1.48M
ROL icon
60
Rollins
ROL
$18.2B
$3.49M 0.07%
123,410
+16,770
+16% +$449K
SBUX icon
61
Starbucks
SBUX
$120B
$3.42M 0.07%
46,504
-13,359
-22% -$1M
ABBV icon
62
AbbVie
ABBV
$435B
$3.32M 0.07%
33,818
-307
-0.9% -$27K
IDXX icon
63
Idexx Laboratories
IDXX
$46.2B
$3.29M 0.07%
9,959
-1,331
-12% -$385K
ODFL icon
64
Old Dominion Freight Line
ODFL
$44.9B
$3.29M 0.07%
38,748
+14,470
+60% +$1.1M
HRL icon
65
Hormel Foods
HRL
$13.8B
$3.26M 0.07%
67,627
+13,104
+24% +$626K
CERN
66
DELISTED
Cerner Corp
CERN
$3.24M 0.06%
47,260
-11,247
-19% -$773K
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$3.23M 0.06%
33,694
-13,069
-28% -$1.09M
NVDA icon
68
NVIDIA
NVDA
$5.42T
$3.21M 0.06%
337,400
+50,680
+18% +$410K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$3.19M 0.06%
21,531
+892
+4% +$128K
TJX icon
70
TJX Companies
TJX
$178B
$3.17M 0.06%
62,754
-14,351
-19% -$721K
TSCO icon
71
Tractor Supply
TSCO
$18B
$3.13M 0.06%
118,730
-44,715
-27% -$978K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.06%
51,169
+4,401
+9% +$245K
ITW icon
73
Illinois Tool Works
ITW
$84.5B
$3.09M 0.06%
17,697
-7,099
-29% -$1.16M
ALGN icon
74
Align Technology
ALGN
$12.3B
$3.04M 0.06%
11,062
-2,313
-17% -$521K
KR icon
75
Kroger
KR
$34.8B
$2.98M 0.06%
87,958
-22,282
-20% -$723K
1 2
3
4 5

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Ontario Teachers' Pension Plan Board's Q2 2020 Portfolio in Review

As of Q2 2020, Ontario Teachers' Pension Plan Board held 491 positions worth $5B, up 35% from $3.71B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $290M of net new capital in Q2 2020, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was The AZEK Co: 20,243,944 shares worth $645M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 34% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Stericycle Inc, an estimated $41.7M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q2 2020 buy was The AZEK Co: 20,243,944 shares worth $645M.
  • Ontario Teachers' Pension Plan Board added most to Macerich in Q2 2020, an estimated $9.89M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2020 reduction was Stericycle Inc, cutting an estimated $41.7M.
  • Ontario Teachers' Pension Plan Board fully exited Lyft in Q2 2020, selling an estimated $80.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 55% of its $5B portfolio in Q2 2020.
  • Ontario Teachers' Pension Plan Board opened 32 new positions and closed 122 in Q2 2020.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 35% quarter-over-quarter to $5B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2020, filed 11 Aug 2020.