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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 | |
|---|---|---|---|---|---|---|
101
MasTec
MTZ
$21.9B
| $1.22M | 0.01% |
13,049
-10,176
| -44% | -$871K |
|
102
Manhattan Associates
MANH
$11.4B
| $1.2M | 0.01% |
10,241
-2,811
| -22% | -$340K |
|
103
Qualys
QLYS
$6.35B
| $1.19M | 0.01% |
11,344
-3,639
| -24% | -$407K |
|
104
Costco
COST
$420B
| $1.16M | 0.01% |
3,301
+798
| +32% | +$278K |
|
105
Equity Lifestyle Properties
ELS
$12.6B
| $1.16M | 0.01% |
18,266
-3,981
| -18% | -$248K |
|
106
O'Reilly Automotive
ORLY
$76.3B
| $1.15M | 0.01% |
34,065
-25,605
| -43% | -$793K |
|
|
LHCG
107
DELISTED
LHC Group LLC
LHCG
| $1.15M | 0.01% |
6,025
+539
| +10% | +$108K |
|
108
Aflac
AFL
$62.6B
| $1.15M | 0.01% |
22,475
-1,810
| -7% | -$86.8K |
|
109
Gilead Sciences
GILD
$165B
| $1.14M | 0.01% |
17,670
-6,462
| -27% | -$417K |
|
110
Eaton
ETN
$174B
| $1.14M | 0.01% |
8,231
-6,866
| -45% | -$885K |
|
111
Cardinal Health
CAH
$55.4B
| $1.14M | 0.01% |
18,701
+7,130
| +62% | +$394K |
|
112
AGCO
AGCO
$7.2B
| $1.13M | 0.01% |
7,830
-16,579
| -68% | -$2.07M |
|
113
Intel
INTC
$513B
| $1.11M | 0.01% |
17,401
-29,736
| -63% | -$1.77M |
|
114
World Kinect Corp
WKC
$1.86B
| $1.11M | 0.01% |
31,543
+11,282
| +56% | +$383K |
|
115
BJs Wholesale Club
BJ
$12.3B
| $1.1M | 0.01% |
24,623
+843
| +4% | +$35.4K |
|
116
Bristol-Myers Squibb
BMY
$132B
| $1.1M | 0.01% |
+17,425
| New | +$1.08M |
|
117
Lamar Advertising Co
LAMR
$16.3B
| $1.09M | 0.01% |
11,609
+371
| +3% | +$32.7K |
|
118
Arrow Electronics
ARW
$10.4B
| $1.07M | 0.01% |
9,669
+2,094
| +28% | +$218K |
|
119
United Parcel Service
UPS
$88.9B
| $1.07M | 0.01% |
6,297
-8,603
| -58% | -$1.39M |
|
120
Toro Company
TTC
$9.49B
| $1.06M | 0.01% |
+10,316
| New | +$1.03M |
|
121
FTI Consulting
FCN
$4.18B
| $1.06M | 0.01% |
7,567
-1,320
| -15% | -$156K |
|
122
Donaldson
DCI
$11.4B
| $1.06M | 0.01% |
18,170
-13,323
| -42% | -$797K |
|
123
Brunswick
BC
$5.28B
| $1.05M | 0.01% |
10,982
-11,988
| -52% | -$1.1M |
|
124
Papa John's
PZZA
$806M
| $1.05M | 0.01% |
11,815
+2,851
| +32% | +$269K |
|
125
RLI Corp
RLI
$5.89B
| $1.04M | 0.01% |
18,614
-3,498
| -16% | -$186K |
|
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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.