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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
(-11%)
Cap. Flow
-$920M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
528
New
111
Increased
160
Reduced
136
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$210M |
| 2 |
Stem
STEM
|
+$201M |
| 3 |
Microsoft
MSFT
|
+$173M |
| 4 |
ServiceNow
NOW
|
+$84.2M |
| 5 |
CSX Corp
CSX
|
+$49.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AZEK
The AZEK Co
AZEK
|
+$386M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$289M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$275M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Polaris
PII
$4.07B
| $987K | 0.01% |
7,210
+1,292
| +22% | +$175K |
|
152
Avery Dennison
AVY
$13.4B
| $980K | 0.01% |
+4,659
| New | +$979K |
|
153
Werner Enterprises
WERN
$2.25B
| $977K | 0.01% |
21,943
-9,464
| -30% | -$442K |
|
154
Honeywell
HON
$78B
| $971K | 0.01% |
4,697
| – | – |
|
|
WRK
155
DELISTED
WestRock Company
WRK
| $969K | 0.01% |
18,201
+5,891
| +48% | +$330K |
|
156
Cirrus Logic
CRUS
$6.26B
| $955K | 0.01% |
+11,218
| New | +$899K |
|
157
Deckers Outdoor
DECK
$13.3B
| $955K | 0.01% |
14,916
+8,958
| +150% | +$506K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $955K | 0.01% |
5,199
-567
| -10% | -$97.3K |
|
159
Gilead Sciences
GILD
$165B
| $950K | 0.01% |
13,801
-3,869
| -22% | -$258K |
|
160
Manhattan Associates
MANH
$11.4B
| $950K | 0.01% |
6,558
-3,683
| -36% | -$491K |
|
161
Quest Diagnostics
DGX
$26.3B
| $941K | 0.01% |
7,133
+707
| +11% | +$92.6K |
|
162
Louisiana-Pacific
LPX
$5.49B
| $937K | 0.01% |
15,537
+6,934
| +81% | +$443K |
|
163
Amgen
AMGN
$222B
| $932K | 0.01% |
3,822
-195
| -5% | -$48K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $932K | 0.01% |
6,447
-7,578
| -54% | -$963K |
|
165
Lowe's Companies
LOW
$125B
| $929K | 0.01% |
4,790
-239
| -5% | -$46.8K |
|
166
American Water Works
AWK
$26.9B
| $927K | 0.01% |
+6,012
| New | +$937K |
|
167
Fair Isaac
FICO
$22.5B
| $924K | 0.01% |
+1,838
| New | +$930K |
|
168
Papa John's
PZZA
$806M
| $924K | 0.01% |
8,846
-2,969
| -25% | -$288K |
|
169
Bristol-Myers Squibb
BMY
$132B
| $923K | 0.01% |
13,811
-3,614
| -21% | -$236K |
|
170
Valero Energy
VLO
$85.9B
| $919K | 0.01% |
11,766
+7,800
| +197% | +$604K |
|
171
Dover
DOV
$28.4B
| $914K | 0.01% |
6,071
+1,018
| +20% | +$150K |
|
172
Toll Brothers
TOL
$14.5B
| $913K | 0.01% |
15,797
+154
| +1% | +$9.39K |
|
173
Eli Lilly
LLY
$1.06T
| $911K | 0.01% |
+3,971
| New | +$798K |
|
174
Axalta
AXTA
$8.17B
| $893K | 0.01% |
+29,303
| New | +$928K |
|
175
Verizon
VZ
$196B
| $888K | 0.01% |
15,857
+9,691
| +157% | +$556K |
|
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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.