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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
Cap. Flow
+$290M
Cap. Flow %
5.81%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$80.5M
2
SRCL
Stericycle Inc
SRCL
+$41.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
MCHP icon
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
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.05M 0.04%
50,432
-6,608
-12% -$274K
BAX icon
127
Baxter International
BAX
$14.2B
$2.04M 0.04%
23,757
-5,747
-19% -$501K
MET icon
128
MetLife
MET
$62.1B
$2.01M 0.04%
55,022
-23,236
-30% -$809K
KMB icon
129
Kimberly-Clark
KMB
$36.5B
$2M 0.04%
14,171
-3,184
-18% -$440K
MRSH
130
Marsh
MRSH
$91.5B
$2M 0.04%
18,633
-17,819
-49% -$1.8M
CSCO icon
131
Cisco
CSCO
$479B
$1.96M 0.04%
42,045
-20,429
-33% -$896K
DINO icon
132
HF Sinclair
DINO
$14.5B
$1.95M 0.04%
66,676
-11,483
-15% -$341K
NUE icon
133
Nucor
NUE
$62.1B
$1.93M 0.04%
46,600
-25,969
-36% -$1.05M
WEC icon
134
WEC Energy
WEC
$35.1B
$1.92M 0.04%
21,915
-7,695
-26% -$694K
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$1.92M 0.04%
37,515
-27,888
-43% -$1.43M
ANSS
136
DELISTED
Ansys
ANSS
$1.9M 0.04%
6,525
-10,408
-61% -$2.77M
MCO icon
137
Moody's
MCO
$82.7B
$1.9M 0.04%
6,897
+173
+3% +$44K
DLPH
138
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.89M 0.04%
133,020
+25,200
+23% +$283K
TMUS icon
139
T-Mobile US
TMUS
$190B
$1.86M 0.04%
17,844
+1,379
+8% +$132K
DHI icon
140
D.R. Horton
DHI
$42.3B
$1.86M 0.04%
33,483
-3,990
-11% -$193K
GIB icon
141
CGI
GIB
$15.5B
$1.84M 0.04%
29,230
-35,834
-55% -$2.23M
ORLY icon
142
O'Reilly Automotive
ORLY
$76.3B
$1.84M 0.04%
65,430
-55,020
-46% -$1.44M
IBKC
143
DELISTED
IBERIABANK Corp
IBKC
$1.83M 0.04%
40,100
– –
ABMD
144
DELISTED
Abiomed Inc
ABMD
$1.81M 0.04%
7,510
-30
-0.4% -$6.02K
CMI icon
145
Cummins
CMI
$88.7B
$1.81M 0.04%
10,453
-3,269
-24% -$522K
CE icon
146
Celanese
CE
$4.82B
$1.78M 0.04%
20,671
-8,785
-30% -$732K
ADBE icon
147
Adobe
ADBE
$105B
$1.76M 0.04%
4,041
+188
+5% +$69.7K
KO icon
148
Coca-Cola
KO
$375B
$1.71M 0.03%
38,193
-27,641
-42% -$1.27M
HSY icon
149
Hershey
HSY
$36.6B
$1.7M 0.03%
13,135
-3,632
-22% -$488K
HTHT icon
150
Huazhu Hotels Group
HTHT
$13B
$1.7M 0.03%
48,600
-681,400
-93% -$22.7M
4 5
6
7 8

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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 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.