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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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$17B
| $2.47M | 0.05% |
759
+173
| +30% | +$530K |
|
102
Lockheed Martin
LMT
$136B
| $2.47M | 0.05% |
6,757
+474
| +8% | +$179K |
|
|
EA
103
DELISTED
Electronic Arts
EA
| $2.45M | 0.05% |
18,562
+4,024
| +28% | +$475K |
|
104
Costco
COST
$420B
| $2.42M | 0.05% |
7,967
-3,544
| -31% | -$1.08M |
|
105
S&P Global
SPGI
$120B
| $2.37M | 0.05% |
7,190
+3,370
| +88% | +$1.01M |
|
106
Amgen
AMGN
$222B
| $2.37M | 0.05% |
10,037
+5,034
| +101% | +$1.15M |
|
107
Hewlett Packard
HPE
$70.5B
| $2.35M | 0.05% |
241,797
-46,869
| -16% | -$460K |
|
108
CBRE Group
CBRE
$42.9B
| $2.31M | 0.05% |
51,057
-16,031
| -24% | -$691K |
|
109
Intel
INTC
$513B
| $2.3M | 0.05% |
38,507
-8,433
| -18% | -$504K |
|
110
Allstate
ALL
$67.5B
| $2.29M | 0.05% |
23,573
-4,321
| -15% | -$425K |
|
111
Merck
MRK
$318B
| $2.28M | 0.05% |
30,950
-51,393
| -62% | -$3.87M |
|
112
T. Rowe Price
TROW
$24.3B
| $2.25M | 0.05% |
18,254
-1,154
| -6% | -$132K |
|
113
HP
HPQ
$27.5B
| $2.25M | 0.05% |
129,123
-27,021
| -17% | -$429K |
|
114
Broadridge
BR
$19B
| $2.23M | 0.04% |
17,653
-4,003
| -18% | -$464K |
|
115
Thomson Reuters
TRI
$44.1B
| $2.21M | 0.04% |
30,851
-39,210
| -56% | -$2.84M |
|
116
Applied Materials
AMAT
$428B
| $2.18M | 0.04% |
36,024
-10,581
| -23% | -$571K |
|
117
Ulta Beauty
ULTA
$24.3B
| $2.15M | 0.04% |
10,566
-3,629
| -26% | -$780K |
|
118
Waters Corp
WAT
$39.9B
| $2.11M | 0.04% |
11,714
-2,630
| -18% | -$497K |
|
119
Ameren
AEE
$30.1B
| $2.11M | 0.04% |
29,930
-6,871
| -19% | -$498K |
|
120
C.H. Robinson
CHRW
$17.5B
| $2.11M | 0.04% |
26,634
-2,655
| -9% | -$200K |
|
121
Estee Lauder
EL
$32B
| $2.09M | 0.04% |
11,070
-193
| -2% | -$34.5K |
|
122
Yum! Brands
YUM
$41.1B
| $2.08M | 0.04% |
23,889
-604
| -2% | -$51.6K |
|
123
Verizon
VZ
$196B
| $2.07M | 0.04% |
37,625
-17,602
| -32% | -$990K |
|
|
X
124
PUT
DELISTED
US Steel
X
| $2.06M | 0.04% |
285,000
| – | – |
|
125
Dollar General
DG
$27.9B
| $2.06M | 0.04% |
10,793
-6,326
| -37% | -$1.14M |
|
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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.