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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
TRV icon
576
Travelers Companies
TRV
$78.3B
– –
-2,830
Closed -$306K
TTWO icon
577
Take-Two Interactive
TTWO
$47.4B
– –
-9,704
Closed -$1.6M
ULTA icon
578
Ulta Beauty
ULTA
$23.6B
– –
-8,106
Closed -$1.82M
VNO icon
579
Vornado Realty Trust
VNO
$7.26B
– –
-21,751
Closed -$733K
VRSK icon
580
Verisk Analytics
VRSK
$23.6B
– –
-14,114
Closed -$2.62M
VRSN icon
581
VeriSign
VRSN
$26.5B
– –
-2,376
Closed -$487K
WPM icon
582
Wheaton Precious Metals
WPM
$60.6B
– –
-17,273
Closed -$847K
WRB icon
583
W.R. Berkley
WRB
$26.3B
– –
-23,200
Closed -$631K
WU icon
584
Western Union
WU
$2.19B
– –
-68,307
Closed -$1.46M
XEL icon
585
Xcel Energy
XEL
$48B
– –
-28,887
Closed -$1.99M
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-174,000
Closed -$4.19M
XLV icon
587
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-307,644
Closed -$32.5M
XOM icon
588
ExxonMobil
XOM
$662B
– –
-22,578
Closed -$775K
ZION icon
589
Zions Bancorporation
ZION
$10.3B
– –
-9,413
Closed -$275K
PXD
590
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,906
Closed -$680K
AUY
591
DELISTED
Yamana Gold, Inc.
AUY
– –
-50,061
Closed -$284K
DRE
592
DELISTED
Duke Realty Corp.
DRE
– –
-6,509
Closed -$240K
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-18,790
Closed -$368K
KL
594
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-46,308
Closed -$2.26M
FLIR
595
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,423
Closed -$983K
ACIA
596
DELISTED
Acacia Communications Inc
ACIA
– –
-75,000
Closed -$5.05M
VRTU
597
DELISTED
Virtusa Corporation
VRTU
– –
-20,000
Closed -$983K
FIT
598
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-949,384
Closed -$6.61M
NGHC
599
DELISTED
National General Holdings Corp
NGHC
– –
-6,000
Closed -$203K
MVC
600
DELISTED
MVC Capital, Inc.
MVC
– –
-100,000
Closed -$781K
21 22 23
24
25

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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.