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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
(+35%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.1M |
| 4 |
Pinduoduo
PDD
|
+$14M |
| 5 |
Macerich
MAC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.4B
| $1.67M | 0.03% |
18,226
-5,186
| -22% | -$475K |
|
152
American Tower
AMT
$80.4B
| $1.66M | 0.03% |
6,410
-5,465
| -46% | -$1.35M |
|
153
Western Union
WU
$2.21B
| $1.65M | 0.03% |
76,130
| – | – |
|
154
Dover
DOV
$28.4B
| $1.63M | 0.03% |
16,907
-9,833
| -37% | -$908K |
|
155
Oracle
ORCL
$423B
| $1.63M | 0.03% |
29,411
+17,555
| +148% | +$930K |
|
156
International Paper
IP
$22B
| $1.61M | 0.03% |
48,256
-20,434
| -30% | -$651K |
|
157
PayPal
PYPL
$50.5B
| $1.61M | 0.03% |
9,232
-4,475
| -33% | -$618K |
|
158
Waste Management
WM
$91B
| $1.6M | 0.03% |
15,118
-8,597
| -36% | -$868K |
|
159
Automatic Data Processing
ADP
$108B
| $1.6M | 0.03% |
10,726
-3,572
| -25% | -$512K |
|
160
Fortis
FTS
$28.7B
| $1.59M | 0.03% |
41,932
-31,176
| -43% | -$1.19M |
|
161
Progressive
PGR
$125B
| $1.59M | 0.03% |
19,840
-10,844
| -35% | -$846K |
|
162
Canadian Pacific Kansas City
CP
$80.5B
| $1.56M | 0.03% |
30,745
-37,670
| -55% | -$1.79M |
|
163
General Mills
GIS
$19.7B
| $1.55M | 0.03% |
25,213
-45,014
| -64% | -$2.71M |
|
164
AvalonBay Communities
AVB
$26.8B
| $1.54M | 0.03% |
9,988
-6,240
| -38% | -$987K |
|
165
Alliant Energy
LNT
$18B
| $1.52M | 0.03% |
31,717
-6,907
| -18% | -$336K |
|
166
Ameriprise Financial
AMP
$48.8B
| $1.51M | 0.03% |
10,083
-2,413
| -19% | -$309K |
|
167
Honeywell
HON
$78B
| $1.51M | 0.03% |
11,081
-1,585
| -13% | -$210K |
|
168
AutoZone
AZO
$51.1B
| $1.47M | 0.03% |
1,300
-734
| -36% | -$773K |
|
169
Pultegroup
PHM
$25.3B
| $1.47M | 0.03% |
43,056
-23,988
| -36% | -$720K |
|
170
Kimco Realty
KIM
$16.4B
| $1.46M | 0.03% |
113,345
-24,383
| -18% | -$271K |
|
171
JB Hunt Transport Services
JBHT
$25.2B
| $1.45M | 0.03% |
12,040
+4,375
| +57% | +$471K |
|
|
TECD
172
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.03% |
+10,000
| New | +$1.38M |
|
173
SBA Communications
SBAC
$19.5B
| $1.45M | 0.03% |
4,858
-4,200
| -46% | -$1.24M |
|
174
Bristol-Myers Squibb
BMY
$132B
| $1.41M | 0.03% |
23,935
-10,413
| -30% | -$623K |
|
175
TC Energy
TRP
$65.9B
| $1.41M | 0.03% |
32,896
-23,208
| -41% | -$1.04M |
|
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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.