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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
Cap. Flow
+$290M
Cap. Flow %
5.81%
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
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$239M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$57.1M
4
PDD icon
Pinduoduo
PDD
+$14M
5
MAC icon
Macerich
MAC
+$9.89M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$80.5M
2
SRCL
Stericycle Inc
SRCL
+$41.7M
3
FUTU icon
Futu Holdings
FUTU
+$24.3M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$22.7M
5
MCHP icon
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
LW icon
201
Lamb Weston
LW
$7.19B
$1.18M 0.02%
18,454
-1,084
-6% -$65.5K
CHTR icon
202
Charter Communications
CHTR
$18.2B
$1.18M 0.02%
2,307
-1,780
-44% -$903K
SHW icon
203
Sherwin-Williams
SHW
$89.8B
$1.18M 0.02%
6,111
-1,482
-20% -$267K
AQN icon
204
Algonquin Power & Utilities
AQN
$4.42B
$1.17M 0.02%
90,800
– –
DVA icon
205
DaVita
DVA
$11.7B
$1.17M 0.02%
14,795
+9,924
+204% +$775K
TTWO icon
206
Take-Two Interactive
TTWO
$46.1B
$1.16M 0.02%
8,327
+3,498
+72% +$457K
DRI icon
207
Darden Restaurants
DRI
$24.4B
$1.16M 0.02%
15,280
+853
+6% +$60.5K
MU icon
208
Micron Technology
MU
$991B
$1.16M 0.02%
22,467
-33,124
-60% -$1.56M
JPM icon
209
JPMorgan Chase
JPM
$950B
$1.14M 0.02%
12,122
-1,549
-11% -$147K
FMC icon
210
FMC
FMC
$1.33B
$1.13M 0.02%
11,347
-14,664
-56% -$1.35M
ZBRA icon
211
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.02%
4,392
+549
+14% +$129K
LRCX icon
212
Lam Research
LRCX
$390B
$1.12M 0.02%
34,650
-1,930
-5% -$52.6K
CFG icon
213
Citizens Financial Group
CFG
$30.6B
$1.11M 0.02%
43,880
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.02%
25,726
+6,568
+34% +$279K
BCE icon
215
BCE
BCE
$21.2B
$1.09M 0.02%
26,121
-32,908
-56% -$1.35M
ENB icon
216
Enbridge
ENB
$112B
$1.08M 0.02%
35,594
-23,912
-40% -$735K
L icon
217
Loews
L
$23.6B
$1.07M 0.02%
31,200
-7,389
-19% -$249K
JWN
218
DELISTED
Nordstrom
JWN
$1.05M 0.02%
68,132
-25,951
-28% -$457K
KSS icon
219
Kohl's
KSS
$2.19B
$1.05M 0.02%
50,499
+19,585
+63% +$377K
WPM icon
220
Wheaton Precious Metals
WPM
$60.9B
$1.04M 0.02%
23,768
-3,681
-13% -$145K
AMZN icon
221
Amazon
AMZN
$2.96T
$1.03M 0.02%
7,500
-24,020
-76% -$2.9M
ESS icon
222
Essex Property Trust
ESS
$18.5B
$1.03M 0.02%
4,517
-4,197
-48% -$1.01M
PPL
223
PPL Corp
PPL
$26.7B
$1.02M 0.02%
39,594
-17,496
-31% -$455K
SYF icon
224
Synchrony
SYF
$25.6B
$1.01M 0.02%
45,751
-16,217
-26% -$316K
FOXA icon
225
Fox Class A
FOXA
$26.9B
$1.01M 0.02%
37,496
– –
7 8
9
10 11

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MG
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CLGM
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LCIP
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EF
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OAC
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EH
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Edgewood Management
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NMO
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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.