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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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$40.9B
| $505K | 0.01% |
1,131
+348
| +44% | +$137K |
|
327
Zebra Technologies
ZBRA
$17.9B
| $505K | 0.01% |
1,314
-4,352
| -77% | -$1.46M |
|
|
MRSN
328
DELISTED
Mersana Therapeutics
MRSN
| $504K | 0.01% |
+757
| New | +$421K |
|
329
S&P Global
SPGI
$121B
| $502K | 0.01% |
1,526
-4,078
| -73% | -$1.38M |
|
330
Vertex Pharmaceuticals
VRTX
$133B
| $502K | 0.01% |
2,124
-6,748
| -76% | -$1.55M |
|
|
SAFM
331
DELISTED
Sanderson Farms Inc
SAFM
| $502K | 0.01% |
+3,801
| New | +$501K |
|
|
EA
332
DELISTED
Electronic Arts
EA
| $499K | 0.01% |
3,478
-13,136
| -79% | -$1.69M |
|
333
Accenture
ACN
$109B
| $497K | 0.01% |
+1,903
| New | +$456K |
|
334
Nasdaq
NDAQ
$53.4B
| $494K | 0.01% |
11,160
-3,441
| -24% | -$146K |
|
335
WaFd
WAFD
$2.76B
| $491K | 0.01% |
+19,059
| New | +$453K |
|
|
ETRN
336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $491K | 0.01% |
+61,115
| New | +$488K |
|
337
Extra Space Storage
EXR
$31B
| $489K | 0.01% |
4,219
| – | – |
|
338
Ziff Davis
ZD
$2B
| $489K | 0.01% |
+5,758
| New | +$417K |
|
|
VAR
339
DELISTED
Varian Medical Systems, Inc.
VAR
| $488K | 0.01% |
2,787
-19,521
| -88% | -$3.38M |
|
340
Kinder Morgan
KMI
$69.9B
| $477K | 0.01% |
34,884
-8,661
| -20% | -$116K |
|
|
HR
341
DELISTED
Healthcare Realty Trust Incorporated
HR
| $473K | 0.01% |
+15,992
| New | +$481K |
|
342
Incyte
INCY
$24.6B
| $467K | 0.01% |
5,368
-3,354
| -38% | -$290K |
|
343
International Bancshares
IBOC
$4.53B
| $462K | 0.01% |
+12,343
| New | +$392K |
|
344
Arthur J. Gallagher & Co
AJG
$64.7B
| $460K | 0.01% |
3,722
-5,186
| -58% | -$591K |
|
345
Fox Class B
FOX
$23.6B
| $460K | 0.01% |
15,921
+5,845
| +58% | +$162K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $457K | 0.01% |
1,178
-2,356
| -67% | -$763K |
|
347
General Mills
GIS
$19.9B
| $455K | 0.01% |
7,739
-5,944
| -43% | -$360K |
|
348
Mid-America Apartment Communities
MAA
$15.4B
| $454K | 0.01% |
3,582
-3,900
| -52% | -$481K |
|
349
Lear
LEA
$8.05B
| $452K | 0.01% |
+2,843
| New | +$400K |
|
350
Weyerhaeuser
WY
$18.2B
| $452K | 0.01% |
+13,474
| New | +$405K |
|
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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.