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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
EMR icon
126
Emerson Electric
EMR
$88.3B
$1.14M 0.01%
11,871
+2,477
+26% +$233K
JBHT icon
127
JB Hunt Transport Services
JBHT
$25.2B
$1.14M 0.01%
6,995
+2,352
+51% +$397K
BCE icon
128
BCE
BCE
$21.2B
$1.14M 0.01%
23,097
+10,258
+80% +$497K
IMO icon
129
Imperial Oil
IMO
$60.4B
$1.12M 0.01%
36,868
+13,921
+61% +$420K
EHC icon
130
Encompass Health
EHC
$12.4B
$1.11M 0.01%
17,868
+12,677
+244% +$845K
GIB icon
131
CGI
GIB
$15.5B
$1.1M 0.01%
12,094
+370
+3% +$32.8K
TSCO icon
132
Tractor Supply
TSCO
$18B
$1.07M 0.01%
28,860
+1,990
+7% +$72.9K
KHC icon
133
Kraft Heinz
KHC
$30B
$1.07M 0.01%
26,253
+15,025
+134% +$632K
EA
134
DELISTED
Electronic Arts
EA
$1.07M 0.01%
7,418
+2,675
+56% +$380K
ETN icon
135
Eaton
ETN
$174B
$1.06M 0.01%
7,130
-1,101
-13% -$159K
EW icon
136
Edwards Lifesciences
EW
$51.7B
$1.05M 0.01%
10,168
-847
-8% -$79.8K
CHKP icon
137
Check Point Software Technologies
CHKP
$13.1B
$1.04M 0.01%
8,996
-3,654
-29% -$431K
QLYS icon
138
Qualys
QLYS
$6.35B
$1.04M 0.01%
10,322
-1,022
-9% -$104K
UPS icon
139
United Parcel Service
UPS
$88.9B
$1.04M 0.01%
4,991
-1,306
-21% -$261K
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.01%
31,602
+13,961
+79% +$446K
TROW icon
141
T. Rowe Price
TROW
$24.3B
$1.02M 0.01%
5,151
+323
+7% +$60.4K
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.49B
$1.02M 0.01%
+37,608
New +$1.01M
ROST icon
143
Ross Stores
ROST
$81.9B
$1.02M 0.01%
8,204
+3,900
+91% +$487K
GIS icon
144
General Mills
GIS
$19.7B
$1.01M 0.01%
16,618
+7,752
+87% +$479K
ROL icon
145
Rollins
ROL
$18.2B
$1.01M 0.01%
29,603
+6,910
+30% +$241K
ALE
146
DELISTED
Allete
ALE
$1.01M 0.01%
+14,448
New +$1.01M
TXRH icon
147
Texas Roadhouse
TXRH
$13.7B
$1.01M 0.01%
10,499
+6,333
+152% +$623K
LBTYA icon
148
Liberty Global Class A
LBTYA
$3.6B
$1.01M 0.01%
37,035
+23,534
+174% +$635K
LECO icon
149
Lincoln Electric
LECO
$15.4B
$1.01M 0.01%
7,635
-231
-3% -$29.6K
WOR icon
150
Worthington Enterprises
WOR
$2.86B
$1M 0.01%
26,573
+4,394
+20% +$178K
4 5
6
7 8

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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.