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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
Cap. Flow
-$920M
Cap. Flow %
-11.48%
Top 10 Hldgs %
61.89%
Holding
528
New
111
Increased
160
Reduced
136
Closed
104

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
STEM icon
Stem
STEM
+$201M
3
MSFT icon
Microsoft
MSFT
+$173M
4
NOW icon
ServiceNow
NOW
+$84.2M
5
CSX icon
CSX Corp
CSX
+$49.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$386M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$289M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$275M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
GFL icon
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
CLX icon
51
Clorox
CLX
$12.7B
$2.06M 0.03%
11,442
+7,911
+224% +$1.44M
MAN icon
52
ManpowerGroup
MAN
$2.63B
$2.04M 0.03%
17,129
-4,604
-21% -$543K
WKC icon
53
World Kinect Corp
WKC
$1.86B
$2.01M 0.03%
63,364
+31,821
+101% +$1.06M
AOS icon
54
A.O. Smith
AOS
$8.7B
$1.99M 0.02%
27,650
+2,895
+12% +$200K
HCSG icon
55
Healthcare Services Group
HCSG
$1.53B
$1.97M 0.02%
62,254
-19,497
-24% -$593K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.02%
36,440
+25,284
+227% +$1.36M
JLL icon
57
Jones Lang LaSalle
JLL
$16.7B
$1.86M 0.02%
9,540
+6,582
+223% +$1.29M
CTRA
58
DELISTED
Coterra Energy
CTRA
$1.83M 0.02%
104,763
+70,106
+202% +$1.19M
RHI icon
59
Robert Half
RHI
$4.37B
$1.8M 0.02%
20,213
-8,012
-28% -$699K
EME icon
60
Emcor
EME
$36B
$1.8M 0.02%
14,585
-5,023
-26% -$613K
PSA icon
61
Public Storage
PSA
$61.3B
$1.76M 0.02%
5,853
-199
-3% -$55.8K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.6B
$1.75M 0.02%
23,572
+5,306
+29% +$375K
NSP icon
63
Insperity
NSP
$2.01B
$1.74M 0.02%
19,291
-7,597
-28% -$678K
CERN
64
DELISTED
Cerner Corp
CERN
$1.74M 0.02%
22,211
+1,319
+6% +$101K
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
$1.72M 0.02%
9,158
+7,633
+501% +$1.28M
COST icon
66
Costco
COST
$420B
$1.72M 0.02%
4,337
+1,036
+31% +$392K
NJR icon
67
New Jersey Resources
NJR
$5.58B
$1.7M 0.02%
+42,975
New +$1.82M
RBLX icon
68
Roblox
RBLX
$27B
$1.7M 0.02%
18,862
-18,224
-49% -$1.46M
CBRE icon
69
CBRE Group
CBRE
$42.9B
$1.69M 0.02%
19,761
-44
-0.2% -$3.76K
LAMR icon
70
Lamar Advertising Co
LAMR
$16.3B
$1.67M 0.02%
16,013
+4,404
+38% +$448K
KR icon
71
Kroger
KR
$34.8B
$1.67M 0.02%
43,622
+7,666
+21% +$289K
XOM icon
72
ExxonMobil
XOM
$634B
$1.65M 0.02%
+26,188
New +$1.56M
SJM icon
73
J.M. Smucker
SJM
$12.8B
$1.63M 0.02%
12,584
+5,050
+67% +$671K
ORLY icon
74
O'Reilly Automotive
ORLY
$76.3B
$1.62M 0.02%
42,885
+8,820
+26% +$316K
PCH
75
DELISTED
PotlatchDeltic
PCH
$1.6M 0.02%
30,096
+4,659
+18% +$268K
1 2
3
4 5

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LCIP
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EF
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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.