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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
AMED
101
DELISTED
Amedisys
AMED
$1.31M 0.02%
5,341
+2,063
+63% +$541K
PG icon
102
Procter & Gamble
PG
$339B
$1.31M 0.02%
9,697
+2,676
+38% +$362K
MMM icon
103
3M
MMM
$94.3B
$1.3M 0.02%
7,833
-1,548
-17% -$258K
LII icon
104
Lennox International
LII
$15.2B
$1.3M 0.02%
3,695
-2,396
-39% -$808K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$1.29M 0.02%
9,648
+453
+5% +$60.4K
UHS icon
106
Universal Health Services
UHS
$10.5B
$1.29M 0.02%
8,815
-3,979
-31% -$602K
AGCO icon
107
AGCO
AGCO
$7.2B
$1.29M 0.02%
9,881
+2,051
+26% +$289K
SNX icon
108
TD Synnex
SNX
$20.2B
$1.29M 0.02%
10,581
-4,227
-29% -$520K
RPM icon
109
RPM International
RPM
$15B
$1.29M 0.02%
14,500
+4,240
+41% +$395K
ACN icon
110
Accenture
ACN
$108B
$1.28M 0.02%
4,356
-749
-15% -$214K
FL
111
DELISTED
Foot Locker
FL
$1.28M 0.02%
20,802
+8,279
+66% +$500K
FSV icon
112
FirstService
FSV
$6.32B
$1.26M 0.02%
+7,356
New +$1.21M
INTC icon
113
Intel
INTC
$513B
$1.26M 0.02%
22,410
+5,009
+29% +$294K
CTVA icon
114
Corteva
CTVA
$51.3B
$1.24M 0.02%
28,034
+12,251
+78% +$566K
CMS icon
115
CMS Energy
CMS
$22.3B
$1.24M 0.02%
+21,002
New +$1.31M
SXT icon
116
Sensient Technologies
SXT
$5.53B
$1.23M 0.02%
14,180
-1,895
-12% -$161K
TGT icon
117
Target
TGT
$68B
$1.22M 0.02%
+5,054
New +$1.11M
TPH
118
DELISTED
Tri Pointe Homes
TPH
$1.22M 0.02%
56,859
+13,376
+31% +$306K
VST icon
119
Vistra
VST
$47.4B
$1.22M 0.02%
65,519
+26,185
+67% +$452K
DKS icon
120
Dick's Sporting Goods
DKS
$18.7B
$1.21M 0.02%
12,097
-1,237
-9% -$111K
TTEK icon
121
Tetra Tech
TTEK
$9.07B
$1.2M 0.02%
49,140
+21,225
+76% +$534K
LHCG
122
DELISTED
LHC Group LLC
LHCG
$1.16M 0.01%
5,814
-211
-4% -$42.3K
MAA icon
123
Mid-America Apartment Communities
MAA
$15.7B
$1.16M 0.01%
6,901
+960
+16% +$153K
OSK icon
124
Oshkosh
OSK
$9.59B
$1.16M 0.01%
9,323
-2,479
-21% -$313K
DPZ icon
125
Domino's
DPZ
$11.6B
$1.16M 0.01%
2,482
+109
+5% +$46.2K
3 4
5
6 7

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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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Edgewood Management
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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.