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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
BMY icon
276
Bristol-Myers Squibb
BMY
$132B
$584K 0.01%
9,693
-14,242
-60% -$857K
AEP icon
277
American Electric Power
AEP
$66.9B
$583K 0.01%
7,132
-4,541
-39% -$374K
L icon
278
Loews
L
$23.3B
$577K 0.01%
16,590
-14,610
-47% -$524K
KSS icon
279
Kohl's
KSS
$2.16B
$576K 0.01%
31,091
-19,408
-38% -$411K
WHR icon
280
Whirlpool
WHR
$2.75B
$565K 0.01%
3,075
– –
ESS icon
281
Essex Property Trust
ESS
$18.2B
$560K 0.01%
2,788
-1,729
-38% -$377K
CDW icon
282
CDW
CDW
$17.1B
$550K 0.01%
4,605
-1,838
-29% -$210K
PBA icon
283
Pembina Pipeline
PBA
$27.8B
$549K 0.01%
25,864
– –
MFC icon
284
Manulife Financial
MFC
$73.3B
$546K 0.01%
39,258
– –
ETR icon
285
Entergy
ETR
$49.3B
$543K 0.01%
11,024
-8,430
-43% -$417K
CNQ icon
286
Canadian Natural Resources
CNQ
$97.4B
$542K 0.01%
69,130
-34,336
-33% -$309K
KMI icon
287
Kinder Morgan
KMI
$69.9B
$537K 0.01%
43,545
– –
CHD icon
288
Church & Dwight Co
CHD
$24.5B
$535K 0.01%
5,710
-6,956
-55% -$631K
EOG icon
289
EOG Resources
EOG
$74.6B
$533K 0.01%
14,833
– –
UHS icon
290
Universal Health Services
UHS
$10.5B
$531K 0.01%
+4,962
New +$531K
DAL icon
291
Delta Air Lines
DAL
$58.7B
$527K 0.01%
17,243
– –
GIL icon
292
Gildan
GIL
$10.6B
$527K 0.01%
26,747
-32,122
-55% -$594K
AKAM icon
293
Akamai
AKAM
$16.9B
$520K 0.01%
4,706
– –
AEM icon
294
Agnico Eagle Mines
AEM
$91.4B
$509K 0.01%
6,412
-5,930
-48% -$453K
AME icon
295
Ametek
AME
$58B
$505K 0.01%
5,076
– –
ATO icon
296
Atmos Energy
ATO
$28.4B
$502K 0.01%
5,256
– –
JWN
297
DELISTED
Nordstrom
JWN
$502K 0.01%
42,143
-25,989
-38% -$390K
VRSN icon
298
VeriSign
VRSN
$26.5B
$487K 0.01%
2,376
-1,392
-37% -$288K
PFG icon
299
Principal Financial Group
PFG
$24.4B
$485K 0.01%
12,042
– –
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$485K 0.01%
10,888
– –
10 11
12
13 14

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LCIP
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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.