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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
+3.9%
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
$8.02B
AUM Growth
-$958M
Cap. Flow
-$920M
Cap. Flow %
-11.48%
Top 10 Hldgs %
61.89%
Holding
528
New
111
Increased
160
Reduced
136
Closed
104

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$210M
2
STEM icon
Stem
STEM
+$201M
3
MSFT icon
Microsoft
MSFT
+$173M
4
NOW icon
ServiceNow
NOW
+$84.2M
5
CSX icon
CSX Corp
CSX
+$49.7M

Top Sells

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$386M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$289M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$275M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
5
GFL icon
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
GFL icon
1
GFL Environmental
GFL
$14.1B
$1.49B 18.6%
46,645,408
-4,179,417
-8% -$137M
AZEK
2
DELISTED
The AZEK Co
AZEK
$811M 10.11%
19,095,990
-8,625,000
-31% -$386M
MSFT icon
3
Microsoft
MSFT
$2.92T
$614M 7.67%
2,268,323
+679,019
+43% +$173M
MS icon
4
Morgan Stanley
MS
$333B
$361M 4.5%
3,935,969
-287,017
-7% -$24.6M
NOW icon
5
ServiceNow
NOW
$114B
$334M 4.16%
3,035,660
+830,850
+38% +$84.2M
UNH icon
6
UnitedHealth
UNH
$389B
$323M 4.03%
806,699
+90,640
+13% +$36.1M
NFLX icon
7
Netflix
NFLX
$301B
$309M 3.85%
5,848,080
+4,117,450
+238% +$210M
STEM icon
8
Stem
STEM
$47.7M
$265M 3.31%
+368,571
New +$201M
CSX icon
9
CSX Corp
CSX
$94.2B
$259M 3.23%
8,075,727
+1,507,710
+23% +$49.7M
CWK icon
10
Cushman & Wakefield Ltd
CWK
$3.2B
$195M 2.43%
11,145,496
-3,489,329
-24% -$62M
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
$177M 2.2%
2,951,265
-540,058
-15% -$32.5M
PSTH
12
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$159M 1.98%
6,983,938
– –
HD icon
13
Home Depot
HD
$343B
$110M 1.37%
344,391
+31,271
+10% +$9.95M
TXN icon
14
Texas Instruments
TXN
$253B
$109M 1.36%
567,964
+62,991
+12% +$11.8M
LIN icon
15
Linde
LIN
$236B
$109M 1.36%
376,952
+38,494
+11% +$11.2M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$109M 1.35%
215,197
+11,022
+5% +$5.2M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$108M 1.34%
653,284
+87,773
+16% +$14.5M
FRC
18
DELISTED
First Republic Bank
FRC
$108M 1.34%
574,810
+28,897
+5% +$5.31M
IEX icon
19
IDEX
IEX
$16.6B
$107M 1.34%
487,784
+35,196
+8% +$7.78M
ZTS icon
20
Zoetis
ZTS
$32.5B
$107M 1.34%
575,720
-12,470
-2% -$2.17M
DHR icon
21
Danaher
DHR
$140B
$107M 1.33%
448,818
-21,637
-5% -$4.8M
VRSK icon
22
Verisk Analytics
VRSK
$27.8B
$107M 1.33%
611,125
+98,830
+19% +$17.5M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$107M 1.33%
1,010,494
+217,602
+27% +$24M
WCN
24
Waste Connections
WCN
$42.7B
$106M 1.32%
888,083
+94,997
+12% +$11.3M
MCD icon
25
McDonald's
MCD
$194B
$106M 1.32%
457,408
+50,877
+13% +$11.8M
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 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.