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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 | |
|---|---|---|---|---|---|---|
351
Bio-Rad Laboratories Class A
BIO
$9.48B
| $231K | ﹤0.01% |
+449
| New | +$227K |
|
352
Otis Worldwide
OTIS
$27.7B
| $229K | ﹤0.01% |
+3,665
| New | +$224K |
|
353
American Express
AXP
$229B
| $224K | ﹤0.01% |
2,237
-1,786
| -44% | -$176K |
|
354
DXC Technology
DXC
$1.74B
| $224K | ﹤0.01% |
12,524
| – | – |
|
355
State Street
STT
$51.3B
| $211K | ﹤0.01% |
+3,563
| New | +$231K |
|
356
Globe Life
GL
$14.2B
| $206K | ﹤0.01% |
+2,584
| New | +$206K |
|
|
NGHC
357
DELISTED
National General Holdings Corp
NGHC
| $203K | ﹤0.01% |
+6,000
| New | +$199K |
|
358
Cenovus Energy
CVE
$54.5B
| $196K | ﹤0.01% |
50,287
| – | – |
|
359
Suncor Energy
SU
$73.4B
| $164K | ﹤0.01% |
13,453
-15,322
| -53% | -$240K |
|
360
Sunstone Hotel Investors
SHO
$2.01B
| $97K | ﹤0.01% |
12,260
| – | – |
|
361
Alcon
ALC
$35.9B
| – | – |
-12,553
| Closed | -$720K |
|
362
Ardelyx
ARDX
$997M
| – | – |
-12,498
| Closed | -$86K |
|
363
CAE Inc. Common Shares
CAE
$8.64B
| – | – |
-19,453
| Closed | -$316K |
|
364
CMS Energy
CMS
$21.7B
| – | – |
-5,669
| Closed | -$331K |
|
365
FirstEnergy
FE
$27.1B
| – | – |
-8,655
| Closed | -$336K |
|
|
FISV
366
Fiserv Inc
FISV
$27.8B
| – | – |
-6,392
| Closed | -$624K |
|
367
Hartford Financial Services
HIG
$38.7B
| – | – |
-10,768
| Closed | -$415K |
|
368
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-48,600
| Closed | -$1.7M |
|
369
Iron Mountain
IRM
$36.2B
| – | – |
-14,293
| Closed | -$373K |
|
370
Leggett & Platt
LEG
$1.29B
| – | – |
-12,121
| Closed | -$426K |
|
371
L3Harris
LHX
$54B
| – | – |
-1,511
| Closed | -$256K |
|
372
Macy's
M
$6.55B
| – | – |
-20,966
| Closed | -$144K |
|
373
Norfolk Southern
NSC
$75B
| – | – |
-1,275
| Closed | -$224K |
|
374
Oneok
OKE
$56.9B
| – | – |
-14,222
| Closed | -$472K |
|
375
Occidental Petroleum
OXY
$58.6B
| – | – |
-38,489
| Closed | -$704K |
|
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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.