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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 | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$20.2B
| $586K | 0.01% |
+6,388
| New | +$520K |
|
302
Charles River Laboratories
CRL
$13.2B
| $585K | 0.01% |
+2,343
| New | +$558K |
|
303
Sensient Technologies
SXT
$5.51B
| $583K | 0.01% |
+7,905
| New | +$552K |
|
304
EOG Resources
EOG
$74.6B
| $581K | 0.01% |
11,654
-3,179
| -21% | -$138K |
|
305
Murphy Oil
MUR
$5.09B
| $580K | 0.01% |
+47,955
| New | +$477K |
|
306
Bank of America
BAC
$447B
| $579K | 0.01% |
19,087
-13,854
| -42% | -$371K |
|
307
Baker Hughes
BKR
$63.6B
| $578K | 0.01% |
27,737
-51,613
| -65% | -$907K |
|
308
Yum! Brands
YUM
$39.7B
| $573K | 0.01% |
5,282
-7,941
| -60% | -$811K |
|
309
Manulife Financial
MFC
$73.3B
| $564K | 0.01% |
31,703
-7,555
| -19% | -$121K |
|
310
Avnet
AVT
$7.99B
| $560K | 0.01% |
+15,951
| New | +$473K |
|
311
MetLife
MET
$61.7B
| $555K | 0.01% |
11,827
-24,759
| -68% | -$1.07M |
|
312
Imperial Oil
IMO
$62.3B
| $549K | 0.01% |
+28,949
| New | +$464K |
|
313
Essex Property Trust
ESS
$18.2B
| $548K | 0.01% |
2,307
-481
| -17% | -$111K |
|
314
PayPal
PYPL
$50.5B
| $542K | 0.01% |
2,315
-7,754
| -77% | -$1.61M |
|
315
WIX.com
WIX
$2.61B
| $540K | 0.01% |
+2,159
| New | +$569K |
|
316
Kinross Gold
KGC
$32.5B
| $535K | 0.01% |
+72,895
| New | +$581K |
|
317
American Electric Power
AEP
$66.9B
| $529K | 0.01% |
6,358
-774
| -11% | -$67.2K |
|
318
NVIDIA
NVDA
$5.27T
| $525K | 0.01% |
40,240
-258,280
| -87% | -$3.46M |
|
319
Ryder
R
$9.98B
| $522K | 0.01% |
+8,445
| New | +$470K |
|
320
UMB Financial
UMBF
$11.1B
| $519K | 0.01% |
+7,523
| New | +$482K |
|
321
Qiagen
QGEN
$9.04B
| $518K | 0.01% |
+9,426
| New | +$503K |
|
322
Globus Medical
GMED
$11.7B
| $513K | 0.01% |
+7,859
| New | +$452K |
|
323
Cadence Design Systems
CDNS
$91.4B
| $510K | 0.01% |
3,736
-23,428
| -86% | -$2.75M |
|
|
SBNY
324
DELISTED
Signature Bank
SBNY
| $509K | 0.01% |
+3,759
| New | +$393K |
|
325
Leidos
LDOS
$17.5B
| $505K | 0.01% |
4,801
+503
| +12% | +$48.2K |
|
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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.