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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 | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$26.8B
| $884K | 0.01% |
4,238
+1,740
| +70% | +$348K |
|
177
Omnicom Group
OMC
$23.4B
| $882K | 0.01% |
+11,022
| New | +$896K |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $882K | 0.01% |
7,763
+3,594
| +86% | +$402K |
|
179
HNI Corp
HNI
$3.59B
| $881K | 0.01% |
20,038
-24,882
| -55% | -$1.08M |
|
180
Cabot Corp
CBT
$4.52B
| $876K | 0.01% |
15,390
+5,668
| +58% | +$333K |
|
181
Align Technology
ALGN
$12.3B
| $866K | 0.01% |
+1,418
| New | +$839K |
|
182
Brunswick
BC
$5.28B
| $865K | 0.01% |
8,679
-2,303
| -21% | -$234K |
|
183
Gentex
GNTX
$5.07B
| $861K | 0.01% |
26,030
-1,547
| -6% | -$53.7K |
|
|
EFOR
184
Everforth Inc
EFOR
$1.32B
| $852K | 0.01% |
8,788
+682
| +8% | +$69.7K |
|
185
IBM
IBM
$224B
| $851K | 0.01% |
6,070
-733
| -11% | -$100K |
|
186
Murphy USA
MUSA
$9.61B
| $851K | 0.01% |
6,378
| – | – |
|
187
Acadia Healthcare
ACHC
$2.94B
| $847K | 0.01% |
13,499
+1,657
| +14% | +$104K |
|
|
HR
188
DELISTED
Healthcare Realty Trust Incorporated
HR
| $846K | 0.01% |
28,025
+7,978
| +40% | +$248K |
|
|
ACC
189
DELISTED
American Campus Communities, Inc.
ACC
| $844K | 0.01% |
18,060
+4,964
| +38% | +$230K |
|
190
TJX Companies
TJX
$178B
| $842K | 0.01% |
12,494
+1,569
| +14% | +$107K |
|
191
Hawaiian Electric Industries
HE
$2.14B
| $834K | 0.01% |
+19,733
| New | +$855K |
|
|
PRAH
192
DELISTED
PRA Health Sciences, Inc.
PRAH
| $831K | 0.01% |
+5,031
| New | +$840K |
|
193
AutoZone
AZO
$51.1B
| $830K | 0.01% |
556
+90
| +19% | +$130K |
|
194
Cardinal Health
CAH
$55.4B
| $825K | 0.01% |
14,453
-4,248
| -23% | -$248K |
|
195
Flowers Foods
FLO
$1.57B
| $823K | 0.01% |
33,996
+1,993
| +6% | +$48.4K |
|
196
Incyte
INCY
$24.4B
| $816K | 0.01% |
+9,698
| New | +$809K |
|
197
Hanover Insurance
THG
$7.98B
| $813K | 0.01% |
5,991
-7,484
| -56% | -$1.03M |
|
198
AptarGroup
ATR
$8.61B
| $808K | 0.01% |
5,736
+1,516
| +36% | +$223K |
|
199
UGI
UGI
$7.33B
| $805K | 0.01% |
17,381
+1,896
| +12% | +$85.3K |
|
200
Zebra Technologies
ZBRA
$17.8B
| $796K | 0.01% |
1,503
-446
| -23% | -$222K |
|
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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.