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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 | |
|---|---|---|---|---|---|---|
126
Wingstop
WING
$3.24B
| $1.04M | 0.01% |
8,147
+4,911
| +152% | +$691K |
|
127
Fortinet
FTNT
$122B
| $1.02M | 0.01% |
27,765
-40,635
| -59% | -$1.33M |
|
128
Dick's Sporting Goods
DKS
$19.1B
| $1.01M | 0.01% |
13,334
-8,138
| -38% | -$585K |
|
129
Medpace
MEDP
$16.6B
| $1.01M | 0.01% |
6,150
+3,329
| +118% | +$509K |
|
130
Southwest Gas
SWX
$6.62B
| $1.01M | 0.01% |
14,669
-7,585
| -34% | -$481K |
|
131
Amgen
AMGN
$224B
| $999K | 0.01% |
4,017
-345
| -8% | -$82.3K |
|
132
SBA Communications
SBAC
$19.2B
| $991K | 0.01% |
3,570
-1,123
| -24% | -$298K |
|
133
Scotiabank
BNS
$109B
| $990K | 0.01% |
15,820
+4,432
| +39% | +$257K |
|
134
Gentex
GNTX
$4.99B
| $984K | 0.01% |
27,577
-13,923
| -34% | -$495K |
|
135
Evercore
EVR
$11.6B
| $982K | 0.01% |
+7,451
| New | +$910K |
|
136
CGI
GIB
$15.5B
| $977K | 0.01% |
11,724
+1,982
| +20% | +$157K |
|
137
Sonoco
SON
$5.64B
| $969K | 0.01% |
+15,301
| New | +$933K |
|
138
Lincoln Electric
LECO
$15.3B
| $967K | 0.01% |
7,866
+243
| +3% | +$29K |
|
139
Rockwell Automation
ROK
$48.7B
| $966K | 0.01% |
3,641
+2,494
| +217% | +$636K |
|
140
NRG Energy
NRG
$25.5B
| $965K | 0.01% |
+25,574
| New | +$1.02M |
|
141
Honeywell
HON
$77.5B
| $961K | 0.01% |
4,697
-879
| -16% | -$172K |
|
142
Idacorp
IDA
$8.15B
| $961K | 0.01% |
+9,617
| New | +$879K |
|
143
Lowe's Companies
LOW
$123B
| $956K | 0.01% |
5,029
-2,208
| -31% | -$379K |
|
144
J.M. Smucker
SJM
$12.7B
| $953K | 0.01% |
7,534
+4,142
| +122% | +$489K |
|
145
Tractor Supply
TSCO
$17.9B
| $952K | 0.01% |
26,870
-12,540
| -32% | -$400K |
|
146
Procter & Gamble
PG
$338B
| $951K | 0.01% |
7,021
+749
| +12% | +$97.7K |
|
147
Zebra Technologies
ZBRA
$17.9B
| $946K | 0.01% |
1,949
+635
| +48% | +$283K |
|
148
RPM International
RPM
$14.7B
| $942K | 0.01% |
10,260
+2,664
| +35% | +$230K |
|
149
NXP Semiconductors
NXPI
$59.4B
| $935K | 0.01% |
+4,645
| New | +$848K |
|
150
Manulife Financial
MFC
$73.4B
| $934K | 0.01% |
43,438
+11,735
| +37% | +$234K |
|
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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.