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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 | |
|---|---|---|---|---|---|---|
201
Wingstop
WING
$3.18B
| $790K | 0.01% |
5,014
-3,133
| -38% | -$451K |
|
202
Aecom
ACM
$9.75B
| $787K | 0.01% |
12,424
-627
| -5% | -$41K |
|
203
Terex
TEX
$7.74B
| $785K | 0.01% |
16,480
+1,769
| +12% | +$85.9K |
|
204
Mettler-Toledo International
MTD
$28.6B
| $780K | 0.01% |
563
-8
| -1% | -$10.3K |
|
205
HCA Healthcare
HCA
$89.5B
| $778K | 0.01% |
3,763
-228
| -6% | -$46.5K |
|
206
Maximus
MMS
$3.1B
| $776K | 0.01% |
+8,820
| New | +$808K |
|
207
Woodward
WWD
$21.4B
| $776K | 0.01% |
6,312
+2,903
| +85% | +$357K |
|
208
Aflac
AFL
$62.6B
| $774K | 0.01% |
14,433
-8,042
| -36% | -$439K |
|
|
SGI
209
Somnigroup International
SGI
$13.7B
| $770K | 0.01% |
19,654
-3,413
| -15% | -$131K |
|
210
CDW
CDW
$17B
| $769K | 0.01% |
4,402
+1,551
| +54% | +$267K |
|
211
Blackrock
BLK
$176B
| $762K | 0.01% |
871
+604
| +226% | +$510K |
|
212
Illumina
ILMN
$28.4B
| $756K | 0.01% |
+1,642
| New | +$661K |
|
213
SEI Investments
SEIC
$12.6B
| $755K | 0.01% |
12,191
+6,692
| +122% | +$417K |
|
214
Camden Property Trust
CPT
$11.3B
| $751K | 0.01% |
5,660
-1,289
| -19% | -$160K |
|
215
Magna International
MGA
$18.8B
| $741K | 0.01% |
8,003
-1,709
| -18% | -$163K |
|
216
NetApp
NTAP
$37.2B
| $741K | 0.01% |
9,055
+2,897
| +47% | +$226K |
|
217
Moderna
MRNA
$23.6B
| $739K | 0.01% |
3,144
-3,038
| -49% | -$543K |
|
218
BJs Wholesale Club
BJ
$12.3B
| $734K | 0.01% |
15,424
-9,199
| -37% | -$421K |
|
219
Eastman Chemical
EMN
$8.42B
| $721K | 0.01% |
6,175
+2,525
| +69% | +$303K |
|
220
News Corp Class A
NWSA
$15.4B
| $721K | 0.01% |
27,996
+12,970
| +86% | +$342K |
|
221
Whirlpool
WHR
$2.82B
| $719K | 0.01% |
3,296
+2,203
| +202% | +$513K |
|
222
Comcast
CMCSA
$90B
| $714K | 0.01% |
+12,529
| New | +$700K |
|
223
Arrowhead Research
ARWR
$12.4B
| $710K | 0.01% |
+8,572
| New | +$638K |
|
224
Ventas
VTR
$47.9B
| $701K | 0.01% |
+12,270
| New | +$685K |
|
225
Trane Technologies
TT
$106B
| $697K | 0.01% |
+3,783
| New | +$674K |
|
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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.