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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
+8.75%
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
$6.52B
AUM Growth
+$1.52B
Cap. Flow
+$862M
Cap. Flow %
13.23%
Top 10 Hldgs %
59.11%
Holding
399
New
33
Increased
38
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$661M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$254M
3
JPM icon
JPMorgan Chase
JPM
+$188M
4
COF icon
Capital One
COF
+$114M
5
NOW icon
ServiceNow
NOW
+$111M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$222M
2
SRCL
Stericycle Inc
SRCL
+$41.1M
3
PDD icon
Pinduoduo
PDD
+$19.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16M
5
UBS icon
UBS Group
UBS
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 44.89%
2 Financials 13.01%
3 Healthcare 9.28%
4 Consumer Discretionary 5.99%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
226
DELISTED
Hanesbrands
HBI
$823K 0.01%
52,275
-18,300
-26% -$269K
BF.B icon
227
Brown-Forman Class B
BF.B
$12.9B
$822K 0.01%
10,910
-3,753
-26% -$269K
PPL
228
PPL Corp
PPL
$26.3B
$811K 0.01%
29,788
-9,806
-25% -$264K
GWW icon
229
W.W. Grainger
GWW
$61.1B
$810K 0.01%
2,269
+430
+23% +$148K
SBAC icon
230
SBA Communications
SBAC
$19.2B
$808K 0.01%
2,537
-2,321
-48% -$709K
HSIC icon
231
Henry Schein
HSIC
$9.82B
$796K 0.01%
13,546
+3,810
+39% +$244K
J icon
232
Jacobs Solutions
J
$17.2B
$796K 0.01%
+10,377
New +$758K
SNA icon
233
Snap-on
SNA
$21.3B
$795K 0.01%
5,400
– –
BAC icon
234
Bank of America
BAC
$447B
$794K 0.01%
32,941
-7,664
-19% -$191K
T icon
235
AT&T
T
$165B
$794K 0.01%
36,865
+10,954
+42% +$245K
LRCX icon
236
Lam Research
LRCX
$383B
$788K 0.01%
23,740
-10,910
-31% -$376K
CSX icon
237
CSX Corp
CSX
$92.8B
$783K 0.01%
30,258
+6,162
+26% +$152K
INCY icon
238
Incyte
INCY
$24.6B
$783K 0.01%
8,722
+2,548
+41% +$246K
MVC
239
DELISTED
MVC Capital, Inc.
MVC
$781K 0.01%
+100,000
New +$727K
ADM icon
240
Archer Daniels Midland
ADM
$38.8B
$778K 0.01%
16,741
-16,559
-50% -$724K
PNW icon
241
Pinnacle West Capital
PNW
$12B
$775K 0.01%
10,402
-8,679
-45% -$665K
XOM icon
242
ExxonMobil
XOM
$662B
$775K 0.01%
22,578
-5,919
-21% -$242K
DRI icon
243
Darden Restaurants
DRI
$24.9B
$766K 0.01%
7,601
-7,679
-50% -$638K
FTS icon
244
Fortis
FTS
$28.3B
$761K 0.01%
18,617
-23,315
-56% -$931K
AVB icon
245
AvalonBay Communities
AVB
$26.3B
$756K 0.01%
5,065
-4,923
-49% -$753K
UNP icon
246
Union Pacific
UNP
$174B
$752K 0.01%
3,819
-1,159
-23% -$215K
HLT icon
247
Hilton Worldwide
HLT
$70B
$747K 0.01%
8,750
-7,501
-46% -$627K
BBY icon
248
Best Buy
BBY
$17.4B
$746K 0.01%
6,704
-7,801
-54% -$798K
EMN icon
249
Eastman Chemical
EMN
$8.39B
$743K 0.01%
9,511
+2,362
+33% +$178K
FOXA icon
250
Fox Class A
FOXA
$26.6B
$739K 0.01%
26,554
-10,942
-29% -$290K
8 9
10
11 12

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q3 2020 Portfolio in Review

As of Q3 2020, Ontario Teachers' Pension Plan Board held 399 positions worth $6.52B, up 30% from $5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $862M of net new capital in Q3 2020, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 11,325,000 shares worth $257M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $222M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 11,325,000 shares worth $257M.
  • Ontario Teachers' Pension Plan Board added most to The AZEK Co in Q3 2020, an estimated $661M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $222M.
  • Ontario Teachers' Pension Plan Board fully exited Stericycle Inc in Q3 2020, selling an estimated $41.1M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 59% of its $6.52B portfolio in Q3 2020.
  • Ontario Teachers' Pension Plan Board opened 33 new positions and closed 30 in Q3 2020.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 30% quarter-over-quarter to $6.52B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2020, filed 13 Nov 2020.