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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 | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$2.63B
| $2.15M | 0.02% |
21,733
+557
| +3% | +$53.3K |
|
52
Cognizant
CTSH
$26B
| $2.1M | 0.02% |
26,922
-1,178
| -4% | -$91K |
|
53
OGE Energy
OGE
$9.71B
| $1.98M | 0.02% |
61,231
-21,976
| -26% | -$693K |
|
54
Lennox International
LII
$15.2B
| $1.9M | 0.02% |
6,091
-3,906
| -39% | -$1.13M |
|
55
Mercury Insurance
MCY
$6.07B
| $1.9M | 0.02% |
31,202
-6,763
| -18% | -$387K |
|
56
MDU Resources
MDU
$4.32B
| $1.9M | 0.02% |
157,672
-110,453
| -41% | -$1.2M |
|
57
DTE Energy
DTE
$29.1B
| $1.83M | 0.02% |
16,116
-2,931
| -15% | -$308K |
|
58
Reliance Steel & Aluminium
RS
$21.6B
| $1.8M | 0.02% |
11,791
-589
| -5% | -$79.2K |
|
59
HNI Corp
HNI
$3.59B
| $1.78M | 0.02% |
44,920
+1,067
| +2% | +$39.1K |
|
60
Hanover Insurance
THG
$7.98B
| $1.74M | 0.02% |
13,475
-256
| -2% | -$30.9K |
|
|
XLNX
61
DELISTED
Xilinx Inc
XLNX
| $1.74M | 0.02% |
14,025
-173
| -1% | -$23.1K |
|
62
Watsco Inc
WSO
$13.6B
| $1.73M | 0.02% |
6,627
+3,506
| +112% | +$865K |
|
63
Nu Skin
NUS
$267M
| $1.72M | 0.02% |
32,524
+3,331
| +11% | +$181K |
|
64
Everest Group
EG
$14.4B
| $1.71M | 0.02% |
6,910
-1,969
| -22% | -$469K |
|
65
Universal Health Services
UHS
$10.5B
| $1.71M | 0.02% |
12,794
-4,978
| -28% | -$660K |
|
66
TD Synnex
SNX
$20.2B
| $1.7M | 0.02% |
14,808
+2,222
| +18% | +$207K |
|
67
Progressive
PGR
$125B
| $1.69M | 0.02% |
17,723
+6,278
| +55% | +$570K |
|
68
A.O. Smith
AOS
$8.7B
| $1.67M | 0.02% |
24,755
-12,996
| -34% | -$790K |
|
69
Ameriprise Financial
AMP
$48.8B
| $1.65M | 0.02% |
7,084
-3,191
| -31% | -$690K |
|
70
Cencora
COR
$61.2B
| $1.63M | 0.02% |
13,836
-2,637
| -16% | -$285K |
|
71
Molina Healthcare
MOH
$10.3B
| $1.62M | 0.02% |
+6,917
| New | +$1.54M |
|
72
Sun Life Financial
SLF
$45.4B
| $1.59M | 0.02% |
31,496
+2,081
| +7% | +$102K |
|
73
CBRE Group
CBRE
$42.9B
| $1.57M | 0.02% |
19,805
-3,207
| -14% | -$227K |
|
74
Public Service Enterprise Group
PEG
$37.7B
| $1.56M | 0.02% |
25,964
-3,476
| -12% | -$201K |
|
75
3M
MMM
$94.3B
| $1.51M | 0.02% |
9,381
-558,548
| -98% | -$83.6M |
|
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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.