We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$88.3B
| $848K | 0.01% |
9,394
-2,483
| -21% | -$214K |
|
|
SGI
177
Somnigroup International
SGI
$13.7B
| $843K | 0.01% |
23,067
-21,396
| -48% | -$693K |
|
178
Aecom
ACM
$9.75B
| $837K | 0.01% |
+13,051
| New | +$743K |
|
179
Iron Mountain
IRM
$36.1B
| $833K | 0.01% |
22,514
-10,834
| -32% | -$362K |
|
180
T. Rowe Price
TROW
$24.3B
| $828K | 0.01% |
4,828
-4,821
| -50% | -$791K |
|
181
Casey's General Stores
CASY
$30.9B
| $825K | 0.01% |
3,817
-3,154
| -45% | -$631K |
|
182
Quest Diagnostics
DGX
$26.3B
| $825K | 0.01% |
6,426
-4,155
| -39% | -$512K |
|
183
Trinity Industries
TRN
$2.38B
| $823K | 0.01% |
28,897
-40,034
| -58% | -$1.18M |
|
184
Open Text
OTEX
$6.04B
| $820K | 0.01% |
+17,205
| New | +$805K |
|
185
NorthWestern Energy
NWE
$4.43B
| $818K | 0.01% |
12,548
-7,844
| -38% | -$464K |
|
186
EPAM Systems
EPAM
$5.03B
| $810K | 0.01% |
2,041
-332
| -14% | -$122K |
|
187
Moderna
MRNA
$23.6B
| $810K | 0.01% |
6,182
-3,099
| -33% | -$449K |
|
188
MSCI
MSCI
$40.9B
| $806K | 0.01% |
1,922
+791
| +70% | +$332K |
|
189
WEC Energy
WEC
$35.1B
| $806K | 0.01% |
8,613
-13,115
| -60% | -$1.14M |
|
190
Globe Life
GL
$14.3B
| $796K | 0.01% |
8,235
-1,948
| -19% | -$187K |
|
191
Polaris
PII
$4.07B
| $790K | 0.01% |
5,918
-298
| -5% | -$36.3K |
|
192
Rollins
ROL
$18.2B
| $781K | 0.01% |
22,693
+16,153
| +247% | +$579K |
|
193
JB Hunt Transport Services
JBHT
$25.2B
| $780K | 0.01% |
4,643
-4,174
| -47% | -$628K |
|
194
MarketAxess Holdings
MKTX
$5.72B
| $780K | 0.01% |
+1,566
| New | +$835K |
|
|
EFOR
195
Everforth Inc
EFOR
$1.32B
| $774K | 0.01% |
+8,106
| New | +$749K |
|
196
Ingredion
INGR
$6.58B
| $774K | 0.01% |
8,608
-10,313
| -55% | -$882K |
|
197
Old Republic International
ORI
$10.4B
| $774K | 0.01% |
35,435
-14,462
| -29% | -$290K |
|
198
Cboe Global Markets
CBOE
$29.9B
| $768K | 0.01% |
+7,779
| New | +$760K |
|
199
Jefferies Financial Group
JEF
$13.1B
| $768K | 0.01% |
+26,688
| New | +$728K |
|
200
Broadcom
AVGO
$2.04T
| $765K | 0.01% |
16,490
+11,750
| +248% | +$543K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.