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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 | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$39.3B
| – | – |
-3,252
| Closed | -$253K |
|
502
Eversource Energy
ES
$26.8B
| – | – |
-7,762
| Closed | -$649K |
|
503
Entergy
ETR
$49.3B
| – | – |
-11,024
| Closed | -$543K |
|
504
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-133,500
| Closed | -$3.69M |
|
505
Exelon
EXC
$45.8B
| – | – |
-37,689
| Closed | -$961K |
|
506
Expeditors International
EXPD
$23.3B
| – | – |
-39,555
| Closed | -$3.58M |
|
507
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-4,873
| Closed | -$360K |
|
508
F5
FFIV
$23.2B
| – | – |
-2,710
| Closed | -$333K |
|
509
FMC
FMC
$1.31B
| – | – |
-3,324
| Closed | -$352K |
|
510
Franco-Nevada
FNV
$46.5B
| – | – |
-15,123
| Closed | -$2.11M |
|
511
Fortis
FTS
$28.3B
| – | – |
-18,617
| Closed | -$761K |
|
512
GE Aerospace
GE
$380B
| – | – |
-9,907
| Closed | -$308K |
|
513
Global Payments
GPN
$22.8B
| – | – |
-2,658
| Closed | -$472K |
|
514
W.W. Grainger
GWW
$61.1B
| – | – |
-2,269
| Closed | -$810K |
|
515
Huntington Bancshares
HBAN
$35.6B
| – | – |
-25,321
| Closed | -$232K |
|
|
HBI
516
DELISTED
Hanesbrands
HBI
| – | – |
-52,275
| Closed | -$823K |
|
517
Harley-Davidson
HOG
$2.72B
| – | – |
-28,031
| Closed | -$688K |
|
518
Hewlett Packard
HPE
$72.4B
| – | – |
-224,566
| Closed | -$2.1M |
|
519
HP
HPQ
$27.3B
| – | – |
-91,479
| Closed | -$1.74M |
|
520
Hormel Foods
HRL
$13.6B
| – | – |
-56,029
| Closed | -$2.74M |
|
521
H&R Block
HRB
$5.82B
| – | – |
-18,565
| Closed | -$302K |
|
522
Henry Schein
HSIC
$9.82B
| – | – |
-13,546
| Closed | -$796K |
|
523
Howmet Aerospace
HWM
$113B
| – | – |
-53,178
| Closed | -$889K |
|
524
Intercontinental Exchange
ICE
$84.5B
| – | – |
-12,580
| Closed | -$1.26M |
|
525
Intuit
INTU
$91.5B
| – | – |
-6,683
| Closed | -$2.18M |
|
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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.