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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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$5.27B
| $481K | 0.01% |
13,119
-4,309
| -25% | -$161K |
|
302
McCormick & Company Non-Voting
MKC
$14.3B
| $481K | 0.01% |
4,956
+1,884
| +61% | +$184K |
|
303
Ball Corp
BALL
$16.6B
| $480K | 0.01% |
5,776
-5,545
| -49% | -$427K |
|
304
Genuine Parts
GPC
$18.5B
| $478K | 0.01% |
5,027
-6,462
| -56% | -$601K |
|
305
Prudential Financial
PRU
$42.1B
| $473K | 0.01% |
7,445
-2,771
| -27% | -$182K |
|
306
Global Payments
GPN
$22.8B
| $472K | 0.01% |
2,658
-939
| -26% | -$162K |
|
307
IBM
IBM
$223B
| $466K | 0.01% |
4,005
-1,526
| -28% | -$180K |
|
308
Extra Space Storage
EXR
$31B
| $451K | 0.01% |
4,219
-1,688
| -29% | -$174K |
|
309
Centene
CNC
$32.9B
| $440K | 0.01% |
7,540
| – | – |
|
310
Open Text
OTEX
$5.99B
| $436K | 0.01% |
10,331
| – | – |
|
311
Cardinal Health
CAH
$55.5B
| $411K | 0.01% |
8,758
-5,845
| -40% | -$300K |
|
312
Las Vegas Sands
LVS
$29.4B
| $411K | 0.01% |
8,818
| – | – |
|
313
SL Green Realty
SLG
$3.9B
| $408K | 0.01% |
9,083
-4,240
| -32% | -$197K |
|
314
Corteva
CTVA
$51B
| $406K | 0.01% |
14,086
+5,310
| +61% | +$150K |
|
315
Humana
HUM
$46.3B
| $394K | 0.01% |
+952
| New | +$383K |
|
316
Leidos
LDOS
$17.5B
| $383K | 0.01% |
+4,298
| New | +$388K |
|
317
Public Service Enterprise Group
PEG
$37.2B
| $381K | 0.01% |
6,941
| – | – |
|
|
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $368K | 0.01% |
18,790
| – | – |
|
319
Fortune Brands Innovations
FBIN
$5.73B
| $360K | 0.01% |
4,873
| – | – |
|
320
Equity Residential
EQR
$24.7B
| $356K | 0.01% |
6,933
-9,147
| -57% | -$506K |
|
321
Arista Networks
ANET
$242B
| $354K | 0.01% |
+27,376
| New | +$376K |
|
322
FMC
FMC
$1.31B
| $352K | 0.01% |
3,324
-8,023
| -71% | -$859K |
|
|
IMMU
323
DELISTED
Immunomedics Inc
IMMU
| $340K | 0.01% |
+4,000
| New | +$202K |
|
324
J.M. Smucker
SJM
$12.6B
| $337K | 0.01% |
2,918
| – | – |
|
325
F5
FFIV
$23.2B
| $333K | 0.01% |
2,710
-1,049
| -28% | -$141K |
|
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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.