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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 | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$21.9B
| – | – |
-48,256
| Closed | -$1.85M |
|
527
Jacobs Solutions
J
$17.2B
| – | – |
-10,377
| Closed | -$796K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| – | – |
-12,620
| Closed | -$271K |
|
|
JWN
529
DELISTED
Nordstrom
JWN
| – | – |
-42,143
| Closed | -$502K |
|
530
KeyCorp
KEY
$24.3B
| – | – |
-25,072
| Closed | -$299K |
|
531
Kimco Realty
KIM
$16.2B
| – | – |
-77,947
| Closed | -$878K |
|
532
Coca-Cola
KO
$374B
| – | – |
-23,813
| Closed | -$1.18M |
|
533
Kohl's
KSS
$2.16B
| – | – |
-31,091
| Closed | -$576K |
|
534
Lockheed Martin
LMT
$139B
| – | – |
-4,712
| Closed | -$1.81M |
|
535
Alliant Energy
LNT
$17.7B
| – | – |
-19,342
| Closed | -$999K |
|
536
Lam Research
LRCX
$383B
| – | – |
-23,740
| Closed | -$788K |
|
537
Southwest Airlines
LUV
$22B
| – | – |
-38,625
| Closed | -$1.45M |
|
538
Las Vegas Sands
LVS
$29.4B
| – | – |
-8,818
| Closed | -$411K |
|
539
Lamb Weston
LW
$7.12B
| – | – |
-14,675
| Closed | -$973K |
|
540
Marriott International
MAR
$90.9B
| – | – |
-2,695
| Closed | -$250K |
|
541
Masco
MAS
$14.7B
| – | – |
-44,959
| Closed | -$2.48M |
|
542
Moody's
MCO
$82.8B
| – | – |
-6,257
| Closed | -$1.81M |
|
543
Mondelez International
MDLZ
$78.5B
| – | – |
-21,547
| Closed | -$1.24M |
|
544
McCormick & Company Non-Voting
MKC
$14.3B
| – | – |
-4,956
| Closed | -$481K |
|
545
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-7,559
| Closed | -$3.64M |
|
|
MRSH
546
Marsh
MRSH
$91B
| – | – |
-9,992
| Closed | -$1.15M |
|
547
Morgan Stanley
MS
$338B
| – | – |
-17,990
| Closed | -$870K |
|
548
Newmont
NEM
$124B
| – | – |
-37,952
| Closed | -$2.41M |
|
549
Nike
NKE
$62.5B
| – | – |
-29,823
| Closed | -$3.74M |
|
550
Northrop Grumman
NOC
$82.1B
| – | – |
-1,948
| Closed | -$615K |
|
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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.