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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
(+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 | |
|---|---|---|---|---|---|---|
476
Ball Corp
BALL
$16.6B
| – | – |
-5,776
| Closed | -$480K |
|
477
Baxter International
BAX
$14.4B
| – | – |
-15,023
| Closed | -$1.21M |
|
|
478
BlackBerry
BB
$5.18B
| – | – |
-19,820,213
| Closed | -$90.9M |
|
479
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-10,910
| Closed | -$822K |
|
480
Bio-Rad Laboratories Class A
BIO
$9.48B
| – | – |
-449
| Closed | -$231K |
|
481
Booking.com
BKNG
$160B
| – | – |
-33,300
| Closed | -$2.28M |
|
482
Bristol-Myers Squibb
BMY
$132B
| – | – |
-9,693
| Closed | -$584K |
|
483
Broadridge
BR
$19.8B
| – | – |
-10,872
| Closed | -$1.44M |
|
484
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,063
| Closed | -$620K |
|
485
CF Industries
CF
$18.4B
| – | – |
-42,920
| Closed | -$1.32M |
|
486
Citizens Financial Group
CFG
$30.6B
| – | – |
-43,880
| Closed | -$1.11M |
|
487
Church & Dwight Co
CHD
$24.5B
| – | – |
-5,710
| Closed | -$535K |
|
488
C.H. Robinson
CHRW
$17.3B
| – | – |
-18,488
| Closed | -$1.89M |
|
489
Charter Communications
CHTR
$18.3B
| – | – |
-1,996
| Closed | -$1.25M |
|
490
Chipotle Mexican Grill
CMG
$40.7B
| – | – |
-79,550
| Closed | -$1.98M |
|
491
Centene
CNC
$32.9B
| – | – |
-7,540
| Closed | -$440K |
|
492
Cintas
CTAS
$81.1B
| – | – |
-9,912
| Closed | -$825K |
|
493
Corteva
CTVA
$51B
| – | – |
-14,086
| Closed | -$406K |
|
494
Cenovus Energy
CVE
$54.5B
| – | – |
-50,287
| Closed | -$196K |
|
495
D.R. Horton
DHI
$41B
| – | – |
-33,483
| Closed | -$2.53M |
|
496
HF Sinclair
DINO
$15.2B
| – | – |
-66,676
| Closed | -$1.31M |
|
497
Walt Disney
DIS
$178B
| – | – |
-22,262
| Closed | -$2.76M |
|
498
Darden Restaurants
DRI
$24.9B
| – | – |
-7,601
| Closed | -$766K |
|
499
Devon Energy
DVN
$49.9B
| – | – |
-34,469
| Closed | -$326K |
|
500
Ecolab
ECL
$79.7B
| – | – |
-3,646
| Closed | -$729K |
|
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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.