We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$90.7B
| $259K | ﹤0.01% |
4,582
-14,933
| -77% | -$733K |
|
427
Agnico Eagle Mines
AEM
$91.4B
| $258K | ﹤0.01% |
3,661
-2,751
| -43% | -$205K |
|
428
Ralph Lauren
RL
$24.2B
| $257K | ﹤0.01% |
+2,477
| New | +$208K |
|
429
Selective Insurance
SIGI
$5.66B
| $257K | ﹤0.01% |
+3,835
| New | +$230K |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $257K | ﹤0.01% |
4,752
-6,136
| -56% | -$293K |
|
431
KLA
KLAC
$252B
| $256K | ﹤0.01% |
+9,900
| New | +$231K |
|
432
Rollins
ROL
$17.9B
| $256K | ﹤0.01% |
6,540
-100,829
| -94% | -$3.91M |
|
433
Lumen
LUMN
$6.85B
| $252K | ﹤0.01% |
+25,891
| New | +$256K |
|
434
Regions Financial
RF
$26.8B
| $250K | ﹤0.01% |
15,523
-62,074
| -80% | -$898K |
|
435
Equity Residential
EQR
$24.7B
| $244K | ﹤0.01% |
4,113
-2,820
| -41% | -$159K |
|
|
NUVA
436
DELISTED
NuVasive, Inc.
NUVA
| $243K | ﹤0.01% |
+4,311
| New | +$212K |
|
437
Trane Technologies
TT
$105B
| $240K | ﹤0.01% |
+1,654
| New | +$228K |
|
438
Hilton Worldwide
HLT
$70B
| $235K | ﹤0.01% |
2,109
-6,641
| -76% | -$658K |
|
439
Eastman Chemical
EMN
$8.39B
| $234K | ﹤0.01% |
2,337
-7,174
| -75% | -$665K |
|
440
Ametek
AME
$58B
| $233K | ﹤0.01% |
1,925
-3,151
| -62% | -$355K |
|
441
Kilroy Realty
KRC
$4.32B
| $233K | ﹤0.01% |
+4,057
| New | +$228K |
|
442
nVent Electric
NVT
$26.3B
| $233K | ﹤0.01% |
+9,990
| New | +$210K |
|
443
Prudential Financial
PRU
$42.1B
| $233K | ﹤0.01% |
2,981
-4,464
| -60% | -$323K |
|
444
Monster Beverage
MNST
$89.6B
| $231K | ﹤0.01% |
5,000
-130,526
| -96% | -$5.48M |
|
445
RenaissanceRe
RNR
$13.2B
| $228K | ﹤0.01% |
+1,375
| New | +$234K |
|
446
Vulcan Materials
VMC
$37B
| $227K | ﹤0.01% |
+1,529
| New | +$218K |
|
447
Grand Canyon Education
LOPE
$3.82B
| $226K | ﹤0.01% |
+2,432
| New | +$208K |
|
448
CDW
CDW
$17.1B
| $223K | ﹤0.01% |
1,689
-2,916
| -63% | -$382K |
|
449
JetBlue
JBLU
$2.13B
| $219K | ﹤0.01% |
+15,050
| New | +$207K |
|
450
AT&T
T
$165B
| $217K | ﹤0.01% |
10,005
-26,860
| -73% | -$579K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.