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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
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
GFL icon
1
GFL Environmental
GFL
$14.5B
$954M 19.1%
50,824,825
– –
AZEK
2
DELISTED
The AZEK Co
AZEK
$645M 12.91%
+20,243,944
New +$615M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$242M 4.84%
+2,417,198
New +$239M
MAC icon
4
Macerich
MAC
$7.54B
$220M 4.41%
24,562,964
+1,276,727
+5% +$9.89M
CWK icon
5
Cushman & Wakefield Ltd
CWK
$3.23B
$182M 3.65%
14,634,825
– –
MSFT icon
6
Microsoft
MSFT
$2.95T
$98.6M 1.97%
484,674
-22,819
-4% -$4.14M
BB icon
7
BlackBerry
BB
$4.68B
$97.1M 1.94%
19,820,213
+427,767
+2% +$1.93M
BABA icon
8
Alibaba
BABA
$278B
$94.5M 1.89%
438,300
– –
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$91.4M 1.83%
252,206
-3,291
-1% -$1.1M
DHR icon
10
Danaher
DHR
$140B
$91M 1.82%
580,575
+5,245
+0.9% +$753K
MTD icon
11
Mettler-Toledo International
MTD
$28.2B
$87.3M 1.75%
108,322
-3,985
-4% -$2.96M
HD icon
12
Home Depot
HD
$342B
$85.5M 1.71%
341,141
-2,534
-0.7% -$580K
V icon
13
Visa
V
$701B
$84.5M 1.69%
437,614
-8,689
-2% -$1.59M
LIN icon
14
Linde
LIN
$236B
$81.9M 1.64%
386,201
+983
+0.3% +$190K
ZTS icon
15
Zoetis
ZTS
$32.6B
$78.5M 1.57%
572,533
-32,490
-5% -$4.24M
MMM icon
16
3M
MMM
$92.6B
$77.8M 1.56%
596,327
-4,478
-0.7% -$564K
IEX icon
17
IDEX
IEX
$17.2B
$77.2M 1.55%
488,534
-7,047
-1% -$1.08M
CNI icon
18
Canadian National Railway
CNI
$78.6B
$77M 1.54%
870,833
-19,589
-2% -$1.63M
JNJ icon
19
Johnson & Johnson
JNJ
$642B
$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
BDX icon
21
Becton Dickinson
BDX
$46.4B
$71.5M 1.43%
306,315
+2,283
+0.8% +$550K
CMCSA icon
22
Comcast
CMCSA
$87.8B
$71.5M 1.43%
1,833,517
-9,805
-0.5% -$373K
HEI.A icon
23
HEICO Corp Class A
HEI.A
$36.6B
$71M 1.42%
873,623
– –
WCN
24
Waste Connections
WCN
$43.6B
$70.3M 1.41%
750,836
– –
MCD icon
25
McDonald's
MCD
$193B
$69.7M 1.4%
378,103
-4,968
-1% -$911K
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.