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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
(+35%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.1M |
| 4 |
Pinduoduo
PDD
|
+$14M |
| 5 |
Macerich
MAC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$25B
| $2.96M | 0.06% |
17,374
-24,535
| -59% | -$3.88M |
|
77
Rockwell Automation
ROK
$49B
| $2.95M | 0.06% |
13,869
-8,609
| -38% | -$1.67M |
|
78
Copart
CPRT
$27.5B
| $2.86M | 0.06% |
137,404
-9,748
| -7% | -$196K |
|
|
KL
79
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.85M | 0.06% |
69,142
-49,206
| -42% | -$1.9M |
|
80
Host Hotels & Resorts
HST
$16B
| $2.83M | 0.06% |
262,596
-52,230
| -17% | -$600K |
|
81
Fastenal
FAST
$59.5B
| $2.83M | 0.06% |
132,206
-7,902
| -6% | -$151K |
|
82
Southern Company
SO
$107B
| $2.8M | 0.06% |
53,932
-17,923
| -25% | -$996K |
|
83
Intuit
INTU
$89B
| $2.79M | 0.06% |
9,436
-12,198
| -56% | -$3.35M |
|
84
Chipotle Mexican Grill
CMG
$41.5B
| $2.79M | 0.06% |
132,550
-80,800
| -38% | -$1.5M |
|
85
PUT
Transocean
RIG
$5.82B
| $2.78M | 0.06% |
1,518,900
| – | – |
|
86
Franco-Nevada
FNV
$46B
| $2.76M | 0.06% |
19,774
-22,209
| -53% | -$2.95M |
|
87
Booking.com
BKNG
$161B
| $2.75M | 0.06% |
43,225
+475
| +1% | +$28.9K |
|
88
Skyworks Solutions
SWKS
$10.6B
| $2.71M | 0.05% |
21,214
-1,936
| -8% | -$214K |
|
89
A.O. Smith
AOS
$8.7B
| $2.66M | 0.05% |
56,437
-15,337
| -21% | -$670K |
|
90
Edwards Lifesciences
EW
$51.7B
| $2.63M | 0.05% |
38,049
| – | – |
|
91
Gilead Sciences
GILD
$165B
| $2.61M | 0.05% |
33,874
-12,537
| -27% | -$961K |
|
92
ConocoPhillips
COP
$141B
| $2.58M | 0.05% |
61,468
-43,704
| -42% | -$1.77M |
|
93
Biogen
BIIB
$30.7B
| $2.58M | 0.05% |
9,623
+507
| +6% | +$152K |
|
94
Jack Henry & Associates
JKHY
$11.1B
| $2.55M | 0.05% |
13,857
-2,539
| -15% | -$443K |
|
95
PUT
General Motors
GM
$76.8B
| $2.54M | 0.05% |
100,200
| – | – |
|
96
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.52M | 0.05% |
4,044
-567
| -12% | -$322K |
|
97
Xcel Energy
XEL
$48.8B
| $2.52M | 0.05% |
40,255
-7,921
| -16% | -$499K |
|
98
Procter & Gamble
PG
$339B
| $2.51M | 0.05% |
20,984
-10,299
| -33% | -$1.2M |
|
99
Walt Disney
DIS
$181B
| $2.48M | 0.05% |
22,262
| – | – |
|
100
Masco
MAS
$15.3B
| $2.47M | 0.05% |
49,258
-5,622
| -10% | -$244K |
|
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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.