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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 | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $1.5M | 0.02% |
20,892
-2,907
| -12% | -$218K |
|
77
Primerica
PRI
$9.89B
| $1.5M | 0.02% |
10,111
-4,482
| -31% | -$643K |
|
78
Public Storage
PSA
$61.3B
| $1.49M | 0.02% |
6,052
-296
| -5% | -$68.9K |
|
79
Werner Enterprises
WERN
$2.25B
| $1.48M | 0.02% |
31,407
-31,318
| -50% | -$1.36M |
|
80
Acuity Brands
AYI
$10.8B
| $1.48M | 0.02% |
8,962
-172
| -2% | -$21.9K |
|
81
Snap-on
SNA
$21.5B
| $1.48M | 0.02% |
6,392
+1,179
| +23% | +$232K |
|
82
Cummins
CMI
$88.7B
| $1.46M | 0.02% |
5,634
-1,743
| -24% | -$435K |
|
83
Elevance Health
ELV
$85.5B
| $1.44M | 0.02% |
4,020
+509
| +14% | +$164K |
|
84
Check Point Software Technologies
CHKP
$13.1B
| $1.42M | 0.02% |
12,650
-1,226
| -9% | -$148K |
|
85
Accenture
ACN
$108B
| $1.41M | 0.02% |
5,105
+3,202
| +168% | +$828K |
|
86
Best Buy
BBY
$17.3B
| $1.4M | 0.02% |
12,212
-2,602
| -18% | -$291K |
|
87
Dycom Industries
DY
$12.3B
| $1.4M | 0.02% |
+15,090
| New | +$1.31M |
|
88
Oshkosh
OSK
$9.59B
| $1.4M | 0.02% |
+11,802
| New | +$1.22M |
|
89
Humana
HUM
$46.2B
| $1.4M | 0.02% |
3,328
-276
| -8% | -$110K |
|
90
National Fuel Gas
NFG
$7.65B
| $1.37M | 0.02% |
27,337
-40,574
| -60% | -$1.84M |
|
91
Chemed
CHE
$7.22B
| $1.36M | 0.02% |
2,949
-401
| -12% | -$197K |
|
|
PCH
92
DELISTED
PotlatchDeltic
PCH
| $1.35M | 0.02% |
25,437
+12,774
| +101% | +$659K |
|
93
Fastenal
FAST
$59.5B
| $1.34M | 0.02% |
53,446
+1,416
| +3% | +$33.9K |
|
94
nVent Electric
NVT
$26.7B
| $1.31M | 0.01% |
46,840
+36,850
| +369% | +$945K |
|
95
Kroger
KR
$34.8B
| $1.29M | 0.01% |
35,956
+15,122
| +73% | +$517K |
|
|
CIXX
96
DELISTED
CI Financial Corp.
CIXX
| $1.29M | 0.01% |
89,388
+14,728
| +20% | +$204K |
|
97
Kimberly-Clark
KMB
$36.5B
| $1.28M | 0.01% |
9,195
-11,283
| -55% | -$1.5M |
|
98
Sensient Technologies
SXT
$5.53B
| $1.25M | 0.01% |
16,075
+8,170
| +103% | +$628K |
|
99
Erie Indemnity
ERIE
$13.2B
| $1.24M | 0.01% |
5,623
-1,466
| -21% | -$356K |
|
100
Essent Group
ESNT
$6.33B
| $1.24M | 0.01% |
26,158
+9,918
| +61% | +$440K |
|
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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.