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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 | |
|---|---|---|---|---|---|---|
326
Devon Energy
DVN
$49.9B
| $326K | 0.01% |
34,469
-19,170
| -36% | -$202K |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $324K | 0.01% |
6,469
-13,085
| -67% | -$683K |
|
328
Target
TGT
$69B
| $321K | ﹤0.01% |
2,036
| – | – |
|
329
GE Aerospace
GE
$380B
| $308K | ﹤0.01% |
9,907
| – | – |
|
330
Travelers Companies
TRV
$78.3B
| $306K | ﹤0.01% |
+2,830
| New | +$324K |
|
331
H&R Block
HRB
$5.82B
| $302K | ﹤0.01% |
18,565
-18,862
| -50% | -$277K |
|
332
KeyCorp
KEY
$24.3B
| $299K | ﹤0.01% |
25,072
| – | – |
|
333
PACCAR
PCAR
$69.1B
| $295K | ﹤0.01% |
5,192
| – | – |
|
334
Raymond James Financial
RJF
$34.5B
| $287K | ﹤0.01% |
5,913
| – | – |
|
|
AUY
335
DELISTED
Yamana Gold, Inc.
AUY
| $284K | ﹤0.01% |
+50,061
| New | +$300K |
|
336
Fox Class B
FOX
$23.6B
| $282K | ﹤0.01% |
10,076
| – | – |
|
337
United Rentals
URI
$70.8B
| $281K | ﹤0.01% |
1,611
| – | – |
|
338
MSCI
MSCI
$40.9B
| $279K | ﹤0.01% |
783
-3,089
| -80% | -$1.12M |
|
339
Zions Bancorporation
ZION
$10.3B
| $275K | ﹤0.01% |
+9,413
| New | +$303K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $271K | ﹤0.01% |
12,620
-13,485
| -52% | -$320K |
|
341
Duke Energy
DUK
$94.5B
| $263K | ﹤0.01% |
2,975
| – | – |
|
|
FITB
342
Fifth Third Bancorp
FITB
$51.8B
| $263K | ﹤0.01% |
12,329
-22,345
| -64% | -$450K |
|
343
Consolidated Edison
ED
$39.3B
| $253K | ﹤0.01% |
3,252
| – | – |
|
344
Marriott International
MAR
$90.9B
| $250K | ﹤0.01% |
2,695
-3,972
| -60% | -$375K |
|
345
Paycom
PAYC
$9.62B
| $249K | ﹤0.01% |
801
| – | – |
|
346
Albemarle
ALB
$15.5B
| $242K | ﹤0.01% |
+2,716
| New | +$241K |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $240K | ﹤0.01% |
6,509
-4,781
| -42% | -$180K |
|
348
Regency Centers
REG
$13.9B
| $239K | ﹤0.01% |
6,296
-5,922
| -48% | -$243K |
|
349
West Pharmaceutical
WST
$24.8B
| $233K | ﹤0.01% |
+846
| New | +$224K |
|
350
Huntington Bancshares
HBAN
$35.6B
| $232K | ﹤0.01% |
25,321
-29,578
| -54% | -$275K |
|
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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.