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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+20.18%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$5B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
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 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$239M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$57.1M |
| 4 |
Pinduoduo
PDD
|
+$14M |
| 5 |
Macerich
MAC
|
+$9.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$80.5M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.7M |
| 3 |
Futu Holdings
FUTU
|
+$24.3M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.6B
| $954M | 19.1% |
50,824,825
| – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $645M | 12.91% |
+20,243,944
| New | +$615M |
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $242M | 4.84% |
+2,417,198
| New | +$239M |
|
|
4
Macerich
MAC
$7.45B
| $220M | 4.41% |
24,562,964
+1,276,727
| +5% | +$9.89M |
|
5
Cushman & Wakefield Ltd
CWK
$3.17B
| $182M | 3.65% |
14,634,825
| – | – |
|
6
Microsoft
MSFT
$2.93T
| $98.6M | 1.97% |
484,674
-22,819
| -4% | -$4.14M |
|
7
BlackBerry
BB
$4.56B
| $97.1M | 1.94% |
19,820,213
+427,767
| +2% | +$1.93M |
|
8
Alibaba
BABA
$275B
| $94.5M | 1.89% |
438,300
| – | – |
|
9
Thermo Fisher Scientific
TMO
$214B
| $91.4M | 1.83% |
252,206
-3,291
| -1% | -$1.1M |
|
10
Danaher
DHR
$141B
| $91M | 1.82% |
580,575
+5,245
| +0.9% | +$753K |
|
11
Mettler-Toledo International
MTD
$28.1B
| $87.3M | 1.75% |
108,322
-3,985
| -4% | -$2.96M |
|
12
Home Depot
HD
$341B
| $85.5M | 1.71% |
341,141
-2,534
| -0.7% | -$580K |
|
13
Visa
V
$708B
| $84.5M | 1.69% |
437,614
-8,689
| -2% | -$1.59M |
|
14
Linde
LIN
$234B
| $81.9M | 1.64% |
386,201
+983
| +0.3% | +$190K |
|
15
Zoetis
ZTS
$33.1B
| $78.5M | 1.57% |
572,533
-32,490
| -5% | -$4.24M |
|
16
3M
MMM
$92.6B
| $77.8M | 1.56% |
596,327
-4,478
| -0.7% | -$564K |
|
17
IDEX
IEX
$17B
| $77.2M | 1.55% |
488,534
-7,047
| -1% | -$1.08M |
|
18
Canadian National Railway
CNI
$77.9B
| $77M | 1.54% |
870,833
-19,589
| -2% | -$1.63M |
|
19
Johnson & Johnson
JNJ
$646B
| $75.2M | 1.51% |
535,086
-20,525
| -4% | -$2.99M |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $74.4M | 1.49% |
701,541
-24,645
| -3% | -$2.53M |
|
21
Becton Dickinson
BDX
$46.5B
| $71.5M | 1.43% |
306,315
+2,283
| +0.8% | +$550K |
|
22
Comcast
CMCSA
$87.5B
| $71.5M | 1.43% |
1,833,517
-9,805
| -0.5% | -$373K |
|
23
HEICO Corp Class A
HEI.A
$35.7B
| $71M | 1.42% |
873,623
| – | – |
|
|
WCN
24
Waste Connections
WCN
$43.9B
| $70.3M | 1.41% |
750,836
| – | – |
|
25
McDonald's
MCD
$194B
| $69.7M | 1.4% |
378,103
-4,968
| -1% | -$911K |
|
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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.