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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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $1.4M | 0.03% |
27,975
+3,354
| +14% | +$148K |
|
177
Pfizer
PFE
$153B
| $1.4M | 0.03% |
45,168
-14,040
| -24% | -$477K |
|
178
Pinnacle West Capital
PNW
$12.2B
| $1.4M | 0.03% |
19,081
-6,922
| -27% | -$523K |
|
179
Mid-America Apartment Communities
MAA
$15.7B
| $1.38M | 0.03% |
12,029
-11,797
| -50% | -$1.33M |
|
|
ATVI
180
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.03% |
18,055
+13,587
| +304% | +$948K |
|
|
XLNX
181
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.03% |
13,895
-1,054
| -7% | -$93.5K |
|
182
Archer Daniels Midland
ADM
$36.9B
| $1.33M | 0.03% |
33,300
-9,258
| -22% | -$347K |
|
183
Eversource Energy
ES
$27.2B
| $1.32M | 0.03% |
15,859
-10,851
| -41% | -$899K |
|
184
Exelon
EXC
$47B
| $1.32M | 0.03% |
50,998
-42,004
| -45% | -$1.12M |
|
185
Paychex
PAYX
$42.7B
| $1.32M | 0.03% |
17,401
-16,015
| -48% | -$1.11M |
|
186
Synopsys
SNPS
$79.7B
| $1.32M | 0.03% |
6,753
-2,985
| -31% | -$493K |
|
187
Sysco
SYY
$40.3B
| $1.31M | 0.03% |
23,968
-2,950
| -11% | -$155K |
|
188
Phillips 66
PSX
$81.4B
| $1.31M | 0.03% |
18,212
-6,815
| -27% | -$482K |
|
189
Amphenol
APH
$209B
| $1.3M | 0.03% |
54,440
-28,844
| -35% | -$644K |
|
190
MSCI
MSCI
$40.9B
| $1.29M | 0.03% |
3,872
-4,539
| -54% | -$1.47M |
|
191
Abbott
ABT
$187B
| $1.28M | 0.03% |
14,056
-13,967
| -50% | -$1.26M |
|
192
Huntington Ingalls Industries
HII
$12.8B
| $1.28M | 0.03% |
7,340
-262
| -3% | -$48.7K |
|
193
ExxonMobil
XOM
$634B
| $1.27M | 0.03% |
28,497
-7,564
| -21% | -$339K |
|
194
Best Buy
BBY
$17.3B
| $1.27M | 0.03% |
14,505
-8,636
| -37% | -$655K |
|
195
VF Corp
VFC
$5.89B
| $1.25M | 0.03% |
20,478
+3,244
| +19% | +$189K |
|
196
Colgate-Palmolive
CL
$74.4B
| $1.24M | 0.02% |
16,906
-4,435
| -21% | -$315K |
|
197
Morgan Stanley
MS
$340B
| $1.23M | 0.02% |
25,549
-16,583
| -39% | -$696K |
|
198
Baker Hughes
BKR
$61.1B
| $1.22M | 0.02% |
79,350
+23,547
| +42% | +$344K |
|
199
Republic Services
RSG
$65.7B
| $1.22M | 0.02% |
14,877
-10,184
| -41% | -$821K |
|
200
Hilton Worldwide
HLT
$71.5B
| $1.19M | 0.02% |
16,251
| – | – |
|
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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.