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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
+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 | |
|---|---|---|---|---|---|---|
201
Camden Property Trust
CPT
$11.3B
| $764K | 0.01% |
6,949
+363
| +6% | +$37.7K |
|
202
Dow Inc
DOW
$21.2B
| $763K | 0.01% |
11,928
-6,100
| -34% | -$365K |
|
203
Flowers Foods
FLO
$1.57B
| $762K | 0.01% |
32,003
-4,792
| -13% | -$109K |
|
204
Helen of Troy
HELE
$693M
| $760K | 0.01% |
3,607
+2,682
| +290% | +$605K |
|
205
Tetra Tech
TTEK
$9.07B
| $758K | 0.01% |
+27,915
| New | +$740K |
|
206
H&R Block
HRB
$5.86B
| $756K | 0.01% |
+34,693
| New | +$656K |
|
207
HCA Healthcare
HCA
$89.5B
| $752K | 0.01% |
3,991
-7,589
| -66% | -$1.34M |
|
|
KSU
208
DELISTED
Kansas City Southern
KSU
| $750K | 0.01% |
2,842
-8,271
| -74% | -$1.8M |
|
209
Biogen
BIIB
$30.7B
| $737K | 0.01% |
2,633
-5,188
| -66% | -$1.4M |
|
210
Corteva
CTVA
$51.3B
| $736K | 0.01% |
+15,783
| New | +$698K |
|
211
American Financial Group
AFG
$12.1B
| $729K | 0.01% |
6,392
-465
| -7% | -$48K |
|
212
TJX Companies
TJX
$178B
| $723K | 0.01% |
10,925
-3,509
| -24% | -$235K |
|
|
SF
213
Stifel
SF
$12.6B
| $715K | 0.01% |
16,748
-37,695
| -69% | -$1.47M |
|
214
Gildan
GIL
$10.6B
| $713K | 0.01% |
23,305
+1,344
| +6% | +$38.3K |
|
215
Dollar General
DG
$27.9B
| $709K | 0.01% |
3,499
-2,545
| -42% | -$505K |
|
|
FL
216
DELISTED
Foot Locker
FL
| $704K | 0.01% |
12,523
-12,096
| -49% | -$614K |
|
217
Qorvo
QRVO
$8.74B
| $702K | 0.01% |
3,845
-448
| -10% | -$78.7K |
|
|
Y
218
DELISTED
Alleghany Corp
Y
| $701K | 0.01% |
+1,119
| New | +$692K |
|
219
Navient
NAVI
$853M
| $698K | 0.01% |
48,752
-26,722
| -35% | -$329K |
|
220
Hartford Financial Services
HIG
$39.3B
| $697K | 0.01% |
+10,431
| New | +$564K |
|
221
Vistra
VST
$47.4B
| $695K | 0.01% |
+39,334
| New | +$782K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $693K | 0.01% |
7,294
-3,335
| -31% | -$315K |
|
223
Dover
DOV
$28.4B
| $693K | 0.01% |
5,053
-1,175
| -19% | -$150K |
|
224
Carter's
CRI
$1.47B
| $688K | 0.01% |
7,741
+4,611
| +147% | +$426K |
|
225
Union Pacific
UNP
$174B
| $688K | 0.01% |
3,121
-7,255
| -70% | -$1.52M |
|
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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.