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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
Cap. Flow
+$862M
Cap. Flow %
13.23%
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
JPM icon
JPMorgan Chase
JPM
+$188M
4
COF icon
Capital One
COF
+$114M
5
NOW icon
ServiceNow
NOW
+$111M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$222M
2
SRCL
Stericycle Inc
SRCL
+$41.1M
3
PDD icon
Pinduoduo
PDD
+$19.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16M
5
UBS icon
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
WCN
26
Waste Connections
WCN
$42B
$78M 1.2%
750,836
– –
HEI.A icon
27
HEICO Corp Class A
HEI.A
$37.2B
$77.5M 1.19%
873,623
– –
FRC
28
DELISTED
First Republic Bank
FRC
$76.9M 1.18%
705,461
+3,920
+0.6% +$435K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$76.5M 1.17%
359,199
– –
BDX icon
30
Becton Dickinson
BDX
$48.2B
$70M 1.07%
308,153
+1,838
+0.6% +$452K
CB icon
31
Chubb
CB
$135B
$57.5M 0.88%
495,386
– –
AAPL icon
32
CALL
Apple
AAPL
$4.57T
$32.7M 0.5%
+282,000
New +$30.8M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$32.5M 0.5%
2,167,286
-902,024
-29% -$16M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$32.5M 0.5%
307,644
-2,109,554
-87% -$222M
GHG
35
GreenTree Hospitality
GHG
$113M
$28.5M 0.44%
2,100,000
– –
FUTU icon
36
Futu Holdings
FUTU
$15.3B
$13.9M 0.21%
+484,764
New +$15.2M
PSTH.WS
37
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9.02M 0.14%
+1,258,333
New +$9.09M
PBI icon
38
PUT
Pitney Bowes
PBI
$2.39B
$9M 0.14%
1,694,400
– –
ADSW
39
DELISTED
Advanced Disposal Services Inc
ADSW
$8.6M 0.13%
284,510
– –
TIF
40
DELISTED
Tiffany & Co.
TIF
$8.12M 0.12%
70,102
+11,426
+19% +$1.39M
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.09M 0.12%
206,520
– –
CTRA
42
DELISTED
Coterra Energy
CTRA
$6.76M 0.1%
389,321
-10,054
-3% -$188K
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$6.61M 0.1%
949,384
+240,384
+34% +$1.56M
TXN icon
44
Texas Instruments
TXN
$261B
$6.32M 0.1%
44,226
-21,800
-33% -$2.96M
MNST icon
45
Monster Beverage
MNST
$88.5B
$5.43M 0.08%
135,526
-62,504
-32% -$2.47M
AAPL icon
46
Apple
AAPL
$4.57T
$5.32M 0.08%
45,973
-4,823
-9% -$526K
ACIA
47
DELISTED
Acacia Communications Inc
ACIA
$5.05M 0.08%
75,000
+12,250
+20% +$831K
NEE icon
48
NextEra Energy
NEE
$177B
$4.92M 0.08%
70,924
– –
PEP icon
49
PepsiCo
PEP
$190B
$4.73M 0.07%
34,114
– –
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.19M 0.06%
+174,000
New +$4.23M
1
2
3 4 5

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LCIP
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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.