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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 | |
|---|---|---|---|---|---|---|
151
Jazz Pharmaceuticals
JAZZ
$16.7B
| $927K | 0.01% |
5,639
+3,720
| +194% | +$612K |
|
152
MSC Industrial Direct
MSM
$6.86B
| $925K | 0.01% |
+10,260
| New | +$874K |
|
153
Cisco
CSCO
$479B
| $922K | 0.01% |
17,828
-5,080
| -22% | -$238K |
|
154
Murphy USA
MUSA
$9.61B
| $922K | 0.01% |
6,378
-3,083
| -33% | -$399K |
|
155
Booz Allen Hamilton
BAH
$9.15B
| $921K | 0.01% |
11,432
+1,029
| +10% | +$86.4K |
|
156
Edwards Lifesciences
EW
$51.7B
| $921K | 0.01% |
11,015
-13,211
| -55% | -$1.12M |
|
157
Worthington Enterprises
WOR
$2.86B
| $917K | 0.01% |
22,179
-13,070
| -37% | -$499K |
|
158
WIX.com
WIX
$2.52B
| $912K | 0.01% |
3,266
+1,107
| +51% | +$316K |
|
159
DaVita
DVA
$11.7B
| $897K | 0.01% |
8,322
-7,220
| -46% | -$802K |
|
160
Nucor
NUE
$62.1B
| $890K | 0.01% |
11,090
-16,217
| -59% | -$983K |
|
161
Raymond James Financial
RJF
$34B
| $889K | 0.01% |
10,884
-19,092
| -64% | -$1.42M |
|
162
Toll Brothers
TOL
$14.5B
| $887K | 0.01% |
15,643
+1,096
| +8% | +$57.4K |
|
|
TPH
163
DELISTED
Tri Pointe Homes
TPH
| $885K | 0.01% |
43,483
-21,316
| -33% | -$419K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
| $882K | 0.01% |
+5,766
| New | +$892K |
|
165
TE Connectivity
TEL
$62.6B
| $881K | 0.01% |
6,822
-3,864
| -36% | -$496K |
|
166
Colgate-Palmolive
CL
$74.4B
| $880K | 0.01% |
11,158
+3,993
| +56% | +$313K |
|
167
Arthur J. Gallagher & Co
AJG
$63.6B
| $879K | 0.01% |
7,044
+3,322
| +89% | +$401K |
|
168
Domino's
DPZ
$11.6B
| $873K | 0.01% |
2,373
-1,554
| -40% | -$573K |
|
|
PSB
169
DELISTED
PS Business Parks, Inc.
PSB
| $869K | 0.01% |
5,620
+996
| +22% | +$143K |
|
|
AMED
170
DELISTED
Amedisys
AMED
| $868K | 0.01% |
3,278
+2,223
| +211% | +$627K |
|
171
IBM
IBM
$224B
| $867K | 0.01% |
6,803
+1,912
| +39% | +$229K |
|
172
Qiagen
QGEN
$8.72B
| $864K | 0.01% |
16,832
+7,406
| +79% | +$407K |
|
173
Mid-America Apartment Communities
MAA
$15.7B
| $858K | 0.01% |
5,941
+2,359
| +66% | +$321K |
|
174
Magna International
MGA
$18.8B
| $855K | 0.01% |
9,712
-5,307
| -35% | -$431K |
|
175
S&P Global
SPGI
$120B
| $851K | 0.01% |
2,413
+887
| +58% | +$295K |
|
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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.