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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
(+30%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$188M |
| 4 |
Capital One
COF
|
+$114M |
| 5 |
ServiceNow
NOW
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$222M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.1M |
| 3 |
Pinduoduo
PDD
|
+$19.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.26B
| $733K | 0.01% |
21,751
| – | – |
|
252
Micron Technology
MU
$972B
| $732K | 0.01% |
15,586
-6,881
| -31% | -$333K |
|
253
Ecolab
ECL
$79.7B
| $729K | 0.01% |
3,646
-1,291
| -26% | -$258K |
|
254
Broadcom
AVGO
$2.01T
| $722K | 0.01% |
19,820
| – | – |
|
255
Aflac
AFL
$61.2B
| $719K | 0.01% |
19,784
| – | – |
|
256
Cognizant
CTSH
$26.3B
| $707K | 0.01% |
10,178
| – | – |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $706K | 0.01% |
19,648
-6,078
| -24% | -$238K |
|
258
Harley-Davidson
HOG
$2.72B
| $688K | 0.01% |
28,031
-5,004
| -15% | -$135K |
|
259
Sun Life Financial
SLF
$45.8B
| $682K | 0.01% |
16,751
-5,947
| -26% | -$240K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $680K | 0.01% |
7,906
-28,103
| -78% | -$2.77M |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $656K | 0.01% |
19,093
| – | – |
|
262
Eversource Energy
ES
$26.8B
| $649K | 0.01% |
7,762
-8,097
| -51% | -$693K |
|
263
Huntington Ingalls Industries
HII
$13B
| $639K | 0.01% |
4,540
-2,800
| -38% | -$451K |
|
264
Domino's
DPZ
$11.5B
| $631K | 0.01% |
+1,483
| New | +$590K |
|
265
W.R. Berkley
WRB
$26.3B
| $631K | 0.01% |
23,200
| – | – |
|
266
Cboe Global Markets
CBOE
$29.8B
| $620K | 0.01% |
7,063
-1,747
| -20% | -$157K |
|
267
Northrop Grumman
NOC
$82.1B
| $615K | 0.01% |
1,948
+110
| +6% | +$35.9K |
|
268
Agilent Technologies
A
$42B
| $614K | 0.01% |
6,087
+3,307
| +119% | +$320K |
|
269
Phillips 66
PSX
$86B
| $602K | 0.01% |
11,611
-6,601
| -36% | -$403K |
|
270
Nasdaq
NDAQ
$53.4B
| $597K | 0.01% |
14,601
+7,902
| +118% | +$337K |
|
271
RB Global
RBA
$17.4B
| $597K | 0.01% |
+10,064
| New | +$531K |
|
272
Omnicom Group
OMC
$23.2B
| $591K | 0.01% |
11,936
-3,681
| -24% | -$197K |
|
273
Corning
GLW
$136B
| $589K | 0.01% |
+18,174
| New | +$562K |
|
274
Simon Property Group
SPG
$71.5B
| $586K | 0.01% |
9,057
-2,712
| -23% | -$178K |
|
|
KSU
275
DELISTED
Kansas City Southern
KSU
| $586K | 0.01% |
3,238
+948
| +41% | +$164K |
|
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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.