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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
+18.66%
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
$8.52B
AUM Growth
+$2.01B
(+31%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
616
New
247
Increased
59
Reduced
140
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$311M |
| 2 |
CSX Corp
CSX
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$133M |
| 4 |
ServiceNow
NOW
|
+$99M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$40.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$33.7M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 43.74% |
| 2 | Financials | 13.79% |
| 3 | Technology | 6.37% |
| 4 | Healthcare | 6.28% |
| 5 | Real Estate | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$13.3B
| $814K | 0.01% |
+22,814
| New | +$690K |
|
227
Cabot Corp
CBT
$4.45B
| $811K | 0.01% |
+18,075
| New | +$750K |
|
228
Silgan Holdings
SLGN
$4.31B
| $811K | 0.01% |
+21,873
| New | +$788K |
|
229
Encompass Health
EHC
$12.4B
| $810K | 0.01% |
+12,309
| New | +$724K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $809K | 0.01% |
49,665
-339,656
| -87% | -$5.97M |
|
231
Micron Technology
MU
$991B
| $809K | 0.01% |
10,760
-4,826
| -31% | -$291K |
|
232
Corpay
CPAY
$26.1B
| $808K | 0.01% |
+2,960
| New | +$760K |
|
233
West Pharmaceutical
WST
$24.9B
| $797K | 0.01% |
2,814
+1,968
| +233% | +$552K |
|
234
AutoZone
AZO
$50B
| $791K | 0.01% |
667
-89
| -12% | -$103K |
|
235
Williams-Sonoma
WSM
$29.6B
| $788K | 0.01% |
+15,478
| New | +$793K |
|
236
Dover
DOV
$28.4B
| $786K | 0.01% |
6,228
-2,479
| -28% | -$294K |
|
237
CGI
GIB
$15.6B
| $773K | 0.01% |
9,742
-5,930
| -38% | -$423K |
|
238
APA Corp
APA
$14.4B
| $763K | 0.01% |
+53,776
| New | +$626K |
|
239
Five Below
FIVE
$13.1B
| $763K | 0.01% |
+4,363
| New | +$646K |
|
240
Papa John's
PZZA
$773M
| $761K | 0.01% |
+8,964
| New | +$733K |
|
241
IPG Photonics
IPGP
$3.65B
| $757K | 0.01% |
+3,381
| New | +$677K |
|
242
AvalonBay Communities
AVB
$26.2B
| $754K | 0.01% |
4,698
-367
| -7% | -$58.4K |
|
243
Sarepta Therapeutics
SRPT
$1.79B
| $753K | 0.01% |
+4,419
| New | +$655K |
|
244
Huntington Ingalls Industries
HII
$13B
| $752K | 0.01% |
4,411
-129
| -3% | -$20.5K |
|
245
Rogers Communications
RCI
$18.7B
| $743K | 0.01% |
+15,962
| New | +$707K |
|
246
Datadog
DDOG
$93B
| $742K | 0.01% |
+7,542
| New | +$753K |
|
247
Navient
NAVI
$803M
| $741K | 0.01% |
+75,474
| New | +$717K |
|
248
Arrow Electronics
ARW
$10.4B
| $737K | 0.01% |
+7,575
| New | +$670K |
|
249
Regeneron Pharmaceuticals
REGN
$83B
| $736K | 0.01% |
1,523
-748
| -33% | -$404K |
|
250
Bank OZK
OZK
$5.6B
| $733K | 0.01% |
+23,443
| New | +$633K |
|
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Ontario Teachers' Pension Plan Board's Q4 2020 Portfolio in Review
As of Q4 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $8.52B, up 31% from $6.52B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Ontario Teachers' Pension Plan Board's Q4 2020 filing shows 247 new, 59 increased, 140 reduced and 146 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 4,708,498 shares worth $318M. The largest sale was BlackBerry, an estimated $90.9M.
By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.
- Ontario Teachers' Pension Plan Board's largest Q4 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 4,708,498 shares worth $318M.
- Ontario Teachers' Pension Plan Board added most to CSX Corp in Q4 2020, an estimated $242M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2020 reduction was Mettler-Toledo International, cutting an estimated $40.7M.
- Ontario Teachers' Pension Plan Board fully exited BlackBerry in Q4 2020, selling an estimated $90.9M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 63% of its $8.52B portfolio in Q4 2020.
- Ontario Teachers' Pension Plan Board opened 247 new positions and closed 146 in Q4 2020.
- Ontario Teachers' Pension Plan Board's portfolio value rose 31% quarter-over-quarter to $8.52B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.