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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 | |
|---|---|---|---|---|---|---|
|
376
Pinduoduo
PDD
$132B
| – | – |
-232,333
| Closed | -$19.9M |
|
377
Ralph Lauren
RL
$24.2B
| – | – |
-5,866
| Closed | -$425K |
|
378
Teck Resources
TECK
$32.8B
| – | – |
-17,147
| Closed | -$180K |
|
379
Teleflex
TFX
$5.89B
| – | – |
-607
| Closed | -$221K |
|
380
United Airlines
UAL
$40.2B
| – | – |
-10,525
| Closed | -$364K |
|
381
UDR
UDR
$12.1B
| – | – |
-21,591
| Closed | -$807K |
|
382
Vulcan Materials
VMC
$37B
| – | – |
-4,265
| Closed | -$494K |
|
383
Xerox
XRX
$427M
| – | – |
-15,180
| Closed | -$232K |
|
384
Corpay
CPAY
$26.2B
| – | – |
-2,370
| Closed | -$596K |
|
|
GAP
385
The Gap Inc
GAP
$7.74B
| – | – |
-47,291
| Closed | -$597K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| – | – |
-735,000
| Closed | -$41.1M |
|
|
FSCT
387
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-40,000
| Closed | -$848K |
|
|
TMUSR
388
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-17,844
| Closed | -$3K |
|
|
IBKC
389
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-40,100
| Closed | -$1.83M |
|
|
TECD
390
DELISTED
Tech Data Corp
TECD
| – | – |
-10,000
| Closed | -$1.45M |
|
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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.