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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
SNA icon
76
Snap-on
SNA
$21.5B
$1.6M 0.02%
7,159
+767
+12% +$184K
CMI icon
77
Cummins
CMI
$88.7B
$1.58M 0.02%
6,491
+857
+15% +$219K
SON icon
78
Sonoco
SON
$5.74B
$1.57M 0.02%
23,530
+8,229
+54% +$546K
ELV icon
79
Elevance Health
ELV
$85.5B
$1.53M 0.02%
4,021
+1
+0% +$382
MOH icon
80
Molina Healthcare
MOH
$10.3B
$1.53M 0.02%
6,065
-852
-12% -$214K
COR icon
81
Cencora
COR
$61.2B
$1.53M 0.02%
13,353
-483
-3% -$57.1K
NVT icon
82
nVent Electric
NVT
$26.7B
$1.52M 0.02%
48,638
+1,798
+4% +$55.4K
BBY icon
83
Best Buy
BBY
$17.3B
$1.48M 0.02%
12,875
+663
+5% +$77.4K
RS icon
84
Reliance Steel & Aluminium
RS
$21.6B
$1.47M 0.02%
9,735
-2,056
-17% -$334K
NUE icon
85
Nucor
NUE
$62.1B
$1.46M 0.02%
15,183
+4,093
+37% +$383K
IRM icon
86
Iron Mountain
IRM
$36.1B
$1.45M 0.02%
34,268
+11,754
+52% +$493K
PSB
87
DELISTED
PS Business Parks, Inc.
PSB
$1.45M 0.02%
9,786
+4,166
+74% +$655K
AYI icon
88
Acuity Brands
AYI
$10.8B
$1.45M 0.02%
7,744
-1,218
-14% -$221K
SO icon
89
Southern Company
SO
$107B
$1.43M 0.02%
23,561
+19,118
+430% +$1.22M
TTC icon
90
Toro Company
TTC
$9.49B
$1.41M 0.02%
12,842
+2,526
+24% +$278K
DCI icon
91
Donaldson
DCI
$11.4B
$1.39M 0.02%
21,876
+3,706
+20% +$229K
KMI icon
92
Kinder Morgan
KMI
$68.7B
$1.39M 0.02%
75,963
+48,355
+175% +$862K
ROK icon
93
Rockwell Automation
ROK
$49B
$1.37M 0.02%
4,776
+1,135
+31% +$306K
CHE icon
94
Chemed
CHE
$7.22B
$1.35M 0.02%
2,852
-97
-3% -$46.6K
CL icon
95
Colgate-Palmolive
CL
$74.4B
$1.34M 0.02%
16,524
+5,366
+48% +$439K
FAST icon
96
Fastenal
FAST
$59.5B
$1.34M 0.02%
51,464
-1,982
-4% -$51.6K
SBAC icon
97
SBA Communications
SBAC
$19.5B
$1.34M 0.02%
4,196
+626
+18% +$188K
CTSH icon
98
Cognizant
CTSH
$26B
$1.33M 0.02%
19,256
-7,666
-28% -$571K
CASY icon
99
Casey's General Stores
CASY
$30.9B
$1.33M 0.02%
6,842
+3,025
+79% +$651K
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.9B
$1.31M 0.02%
10,338
+5,490
+113% +$703K
2 3
4
5 6

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.