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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
+8.24%
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
$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 | |
|---|---|---|---|---|---|---|
1
GFL Environmental
GFL
$14.5B
| $1.78B | 19.78% |
50,824,825
| – | – |
|
|
AZEK
2
DELISTED
The AZEK Co
AZEK
| $1.17B | 12.99% |
27,720,990
-11,500,000
| -29% | -$492M |
|
3
Microsoft
MSFT
$2.9T
| $375M | 4.18% |
1,589,304
+491,529
| +45% | +$114M |
|
|
4
Morgan Stanley
MS
$319B
| $328M | 3.65% |
+4,222,986
| New | +$324M |
|
|
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $289M | 3.22% |
+3,442,800
| New | +$286M |
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $275M | 3.07% |
+3,753,506
| New | +$267M |
|
|
7
UnitedHealth
UNH
$382B
| $266M | 2.97% |
+716,059
| New | +$248M |
|
8
Cushman & Wakefield Ltd
CWK
$3.16B
| $239M | 2.66% |
14,634,825
| – | – |
|
9
ServiceNow
NOW
$120B
| $221M | 2.46% |
2,204,810
+635
| +0% | +$67K |
|
10
CSX Corp
CSX
$94B
| $211M | 2.35% |
6,568,017
-1,893,750
| -22% | -$57.8M |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $197M | 2.19% |
3,491,323
| – | – |
|
|
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $168M | 1.87% |
6,983,938
-4,341,062
| -38% | -$122M |
|
|
13
Invesco QQQ Trust
QQQ
$436B
| $144M | 1.6% |
+450,000
| New | +$144M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $121M | 1.34% |
4,917,422
| – | – |
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $108M | 1.2% |
+2,724,110
| New | +$102M |
|
16
Alibaba
BABA
$276B
| $99.4M | 1.11% |
438,300
| – | – |
|
17
Home Depot
HD
$337B
| $95.6M | 1.07% |
313,120
+4,958
| +2% | +$1.37M |
|
18
Texas Instruments
TXN
$248B
| $95.4M | 1.06% |
504,973
+498,420
| +7,606% | +$86.6M |
|
19
Linde
LIN
$236B
| $94.8M | 1.06% |
338,458
+14,120
| +4% | +$3.66M |
|
20
IDEX
IEX
$17B
| $94.7M | 1.06% |
452,588
+35,549
| +9% | +$7.05M |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $94.3M | 1.05% |
2,945,086
| – | – |
|
22
Danaher
DHR
$138B
| $93.9M | 1.05% |
470,455
+62,019
| +15% | +$12.6M |
|
23
Ecolab
ECL
$79.8B
| $93.2M | 1.04% |
+435,557
| New | +$92.7M |
|
24
Thermo Fisher Scientific
TMO
$214B
| $93.2M | 1.04% |
204,175
+30,790
| +18% | +$14.7M |
|
25
Johnson & Johnson
JNJ
$640B
| $92.9M | 1.04% |
565,511
+29,316
| +5% | +$4.74M |
|
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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.