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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 | |
|---|---|---|---|---|---|---|
551
NRG Energy
NRG
$25B
| – | – |
-90,823
| Closed | -$2.79M |
|
552
NVR
NVR
$16.8B
| – | – |
-528
| Closed | -$2.16M |
|
553
Omnicom Group
OMC
$23.2B
| – | – |
-11,936
| Closed | -$591K |
|
554
Open Text
OTEX
$5.99B
| – | – |
-10,331
| Closed | -$436K |
|
555
Otis Worldwide
OTIS
$27.7B
| – | – |
-3,665
| Closed | -$229K |
|
556
Paycom
PAYC
$9.62B
| – | – |
-801
| Closed | -$249K |
|
557
Pultegroup
PHM
$24.8B
| – | – |
-37,206
| Closed | -$1.72M |
|
558
Pinnacle West Capital
PNW
$12B
| – | – |
-10,402
| Closed | -$775K |
|
559
PPG Industries
PPG
$25.7B
| – | – |
-7,533
| Closed | -$920K |
|
|
PPL
560
PPL Corp
PPL
$26.3B
| – | – |
-29,788
| Closed | -$811K |
|
561
RB Global
RBA
$17.4B
| – | – |
-10,064
| Closed | -$597K |
|
562
Regency Centers
REG
$13.9B
| – | – |
-6,296
| Closed | -$239K |
|
563
Starbucks
SBUX
$119B
| – | – |
-38,227
| Closed | -$3.28M |
|
564
Sunstone Hotel Investors
SHO
$2.01B
| – | – |
-12,260
| Closed | -$97K |
|
565
Shopify
SHOP
$200B
| – | – |
-8,900
| Closed | -$910K |
|
566
Sherwin-Williams
SHW
$88.1B
| – | – |
-4,638
| Closed | -$1.08M |
|
567
SL Green Realty
SLG
$3.9B
| – | – |
-9,083
| Closed | -$408K |
|
568
Southern Company
SO
$105B
| – | – |
-38,703
| Closed | -$2.1M |
|
569
Simon Property Group
SPG
$71.5B
| – | – |
-9,057
| Closed | -$586K |
|
570
State Street
STT
$51.3B
| – | – |
-3,563
| Closed | -$211K |
|
571
Suncor Energy
SU
$73.4B
| – | – |
-13,453
| Closed | -$164K |
|
572
Sysco
SYY
$40.1B
| – | – |
-16,575
| Closed | -$1.03M |
|
573
T-Mobile US
TMUS
$191B
| – | – |
-14,387
| Closed | -$1.65M |
|
574
Thomson Reuters
TRI
$45.2B
| – | – |
-19,130
| Closed | -$1.61M |
|
575
TC Energy
TRP
$66B
| – | – |
-27,143
| Closed | -$1.14M |
|
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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.