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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$14.5B
| $215K | ﹤0.01% |
+9,353
| New | +$193K |
|
452
Broadcom
AVGO
$2.01T
| $208K | ﹤0.01% |
4,740
-15,080
| -76% | -$588K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $207K | ﹤0.01% |
+1,181
| New | +$220K |
|
|
WWE
454
DELISTED
World Wrestling Entertainment
WWE
| $207K | ﹤0.01% |
+4,303
| New | +$181K |
|
455
Helen of Troy
HELE
$680M
| $206K | ﹤0.01% |
+925
| New | +$191K |
|
456
American Tower
AMT
$78.8B
| $204K | ﹤0.01% |
908
-4,159
| -82% | -$967K |
|
457
AutoNation
AN
$6.88B
| $204K | ﹤0.01% |
+2,919
| New | +$184K |
|
458
Ford
F
$55.8B
| $188K | ﹤0.01% |
+21,358
| New | +$179K |
|
459
Host Hotels & Resorts
HST
$15.5B
| $185K | ﹤0.01% |
12,652
-165,954
| -93% | -$2.15M |
|
460
O-I Glass
OI
$1.08B
| $124K | ﹤0.01% |
+10,426
| New | +$119K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $104K | ﹤0.01% |
+15,596
| New | +$83.8K |
|
462
Agilent Technologies
A
$42B
| – | – |
-6,087
| Closed | -$614K |
|
463
CALL
Apple
AAPL
$4.5T
| – | – |
-282,000
| Closed | -$32.7M |
|
464
AbbVie
ABBV
$438B
| – | – |
-23,186
| Closed | -$2.03M |
|
465
Archer Daniels Midland
ADM
$38.8B
| – | – |
-16,741
| Closed | -$778K |
|
466
Automatic Data Processing
ADP
$109B
| – | – |
-8,831
| Closed | -$1.23M |
|
467
Ameren
AEE
$29.6B
| – | – |
-21,985
| Closed | -$1.74M |
|
468
Align Technology
ALGN
$12.5B
| – | – |
-7,721
| Closed | -$2.53M |
|
469
Alaska Air
ALK
$5.27B
| – | – |
-13,119
| Closed | -$481K |
|
470
Applied Materials
AMAT
$415B
| – | – |
-23,534
| Closed | -$1.4M |
|
471
Arista Networks
ANET
$242B
| – | – |
-27,376
| Closed | -$354K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| – | – |
-5,272
| Closed | -$1.73M |
|
473
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-105,630
| Closed | -$1.53M |
|
474
Atmos Energy
ATO
$28.4B
| – | – |
-5,256
| Closed | -$502K |
|
475
American Express
AXP
$229B
| – | – |
-2,237
| Closed | -$224K |
|
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.