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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
ADSW
601
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-284,510
Closed -$8.6M
LVGO
602
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-24,000
Closed -$3.36M
IMMU
603
DELISTED
Immunomedics Inc
IMMU
– –
-4,000
Closed -$340K
AMTD
604
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-206,520
Closed -$8.09M
ETFC
605
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,469
Closed -$324K
DLPH
606
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-160,020
Closed -$2.67M
ATVI
607
DELISTED
Activision Blizzard
ATVI
– –
-18,055
Closed -$1.46M
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.