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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
+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
Cap. Flow
+$229M
Cap. Flow %
2.69%
Top 10 Hldgs %
63.19%
Holding
616
New
247
Increased
59
Reduced
140
Closed
146

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$311M
2
CSX icon
CSX Corp
CSX
+$242M
3
MSFT icon
Microsoft
MSFT
+$133M
4
NOW icon
ServiceNow
NOW
+$99M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$93.2M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$90.9M
2
MTD icon
Mettler-Toledo International
MTD
+$40.7M
3
TMO icon
Thermo Fisher Scientific
TMO
+$36.8M
4
DHR icon
Danaher
DHR
+$33.7M
5
XLV icon
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
CNI icon
26
Canadian National Railway
CNI
$76.6B
$82.6M 0.97%
751,107
-116,535
-13% -$12.6M
CB icon
27
Chubb
CB
$135B
$81.9M 0.96%
532,244
+36,858
+7% +$5.17M
HD icon
28
Home Depot
HD
$355B
$81.9M 0.96%
308,162
-30,249
-9% -$8.32M
MCD icon
29
McDonald's
MCD
$195B
$81.7M 0.96%
380,517
+4,889
+1% +$1.06M
WCN
30
Waste Connections
WCN
$42B
$81.3M 0.95%
793,086
+42,250
+6% +$4.36M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$81.2M 0.95%
71,257
-37,091
-34% -$40.7M
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$80.8M 0.95%
173,385
-78,456
-31% -$36.8M
DHR icon
33
Danaher
DHR
$144B
$80.4M 0.94%
408,436
-168,080
-29% -$33.7M
HEI.A icon
34
HEICO Corp Class A
HEI.A
$37.2B
$75.3M 0.88%
643,181
-230,442
-26% -$25.1M
LU icon
35
Lufax Holding
LU
$1.3B
$32.5M 0.38%
+571,820
New +$34.2M
GHG
36
GreenTree Hospitality
GHG
$113M
$28.6M 0.34%
2,134,830
+34,830
+2% +$458K
PSTH.WS
37
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$12.1M 0.14%
1,258,333
– –
PBI icon
38
PUT
Pitney Bowes
PBI
$2.39B
$10.4M 0.12%
1,694,400
– –
FUTU icon
39
Futu Holdings
FUTU
$15.3B
$9.15M 0.11%
200,000
-284,764
-59% -$10.7M
X
40
PUT
DELISTED
US Steel
X
$4.78M 0.06%
285,000
– –
GM icon
41
PUT
General Motors
GM
$76.8B
$4.17M 0.05%
100,200
– –
RIG icon
42
PUT
Transocean
RIG
$5.82B
$3.51M 0.04%
1,518,900
– –
UBS icon
43
UBS Group
UBS
$176B
$3.18M 0.04%
225,810
+18,344
+9% +$243K
NFG icon
44
National Fuel Gas
NFG
$7.65B
$2.79M 0.03%
+67,911
New +$2.83M
SEIC icon
45
SEI Investments
SEIC
$12.6B
$2.78M 0.03%
+48,353
New +$2.64M
KMB icon
46
Kimberly-Clark
KMB
$36.5B
$2.76M 0.03%
20,478
+10,657
+109% +$1.49M
LII icon
47
Lennox International
LII
$15.2B
$2.74M 0.03%
+9,997
New +$2.84M
MDU icon
48
MDU Resources
MDU
$4.32B
$2.69M 0.03%
+268,125
New +$2.51M
OGE icon
49
OGE Energy
OGE
$9.71B
$2.65M 0.03%
+83,207
New +$2.69M
CRWD icon
50
CrowdStrike
CRWD
$218B
$2.57M 0.03%
+48,604
New +$1.89M
1
2
3 4 5

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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.