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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
+8.75%
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
$6.52B
AUM Growth
+$1.52B
Cap. Flow
+$862M
Cap. Flow %
13.23%
Top 10 Hldgs %
59.11%
Holding
399
New
33
Increased
38
Reduced
213
Closed
30

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$661M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$254M
3
JPM icon
JPMorgan Chase
JPM
+$188M
4
COF icon
Capital One
COF
+$114M
5
NOW icon
ServiceNow
NOW
+$111M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$222M
2
SRCL
Stericycle Inc
SRCL
+$41.1M
3
PDD icon
Pinduoduo
PDD
+$19.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16M
5
UBS icon
UBS Group
UBS
+$6.16M

Sector Composition

Rank Sector Weight
1 Industrials 44.89%
2 Financials 13.01%
3 Healthcare 9.28%
4 Consumer Discretionary 5.99%
5 Technology 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$4.04M 0.06%
298,520
-38,880
-12% -$452K
ODFL icon
52
Old Dominion Freight Line
ODFL
$44.9B
$4.01M 0.06%
44,306
+5,558
+14% +$522K
ROL icon
53
Rollins
ROL
$18.2B
$3.88M 0.06%
107,369
-16,041
-13% -$555K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$3.84M 0.06%
+22,308
New +$3.51M
NKE icon
55
Nike
NKE
$61.9B
$3.74M 0.06%
29,823
-13,004
-30% -$1.4M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.69M 0.06%
+133,500
New +$4.09M
ROST icon
57
Ross Stores
ROST
$81.9B
$3.67M 0.06%
39,298
-14,167
-26% -$1.27M
MKTX icon
58
MarketAxess Holdings
MKTX
$5.72B
$3.64M 0.06%
7,559
-675
-8% -$334K
EXPD icon
59
Expeditors International
EXPD
$23.2B
$3.58M 0.06%
39,555
-11,421
-22% -$973K
EBAY icon
60
eBay
EBAY
$49.8B
$3.46M 0.05%
66,382
-7,355
-10% -$405K
LVGO
61
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.36M 0.05%
+24,000
New +$2.92M
SBUX icon
62
Starbucks
SBUX
$120B
$3.28M 0.05%
38,227
-8,277
-18% -$660K
RHI icon
63
Robert Half
RHI
$4.37B
$3.19M 0.05%
60,242
-18,859
-24% -$1M
GM icon
64
PUT
General Motors
GM
$76.8B
$2.96M 0.05%
100,200
– –
PSA icon
65
Public Storage
PSA
$61.3B
$2.96M 0.05%
13,289
-5,190
-28% -$1.06M
FTNT icon
66
Fortinet
FTNT
$117B
$2.93M 0.04%
124,230
-53,500
-30% -$1.38M
CDNS icon
67
Cadence Design Systems
CDNS
$93.4B
$2.9M 0.04%
27,164
-6,530
-19% -$687K
CVX icon
68
Chevron
CVX
$366B
$2.89M 0.04%
40,191
-10,154
-20% -$854K
TJX icon
69
TJX Companies
TJX
$178B
$2.84M 0.04%
51,017
-11,737
-19% -$633K
FAST icon
70
Fastenal
FAST
$59.5B
$2.83M 0.04%
125,488
-6,718
-5% -$154K
NRG icon
71
NRG Energy
NRG
$24.8B
$2.79M 0.04%
90,823
-31,391
-26% -$1.04M
TSCO icon
72
Tractor Supply
TSCO
$18B
$2.77M 0.04%
96,575
-22,155
-19% -$637K
CLX icon
73
Clorox
CLX
$12.7B
$2.77M 0.04%
13,169
-2,960
-18% -$659K
DIS icon
74
Walt Disney
DIS
$181B
$2.76M 0.04%
22,262
– –
HRL icon
75
Hormel Foods
HRL
$13.8B
$2.74M 0.04%
56,029
-11,598
-17% -$582K
1 2
3
4 5

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q3 2020 Portfolio in Review

As of Q3 2020, Ontario Teachers' Pension Plan Board held 399 positions worth $6.52B, up 30% from $5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $862M of net new capital in Q3 2020, opening 33 new positions and adding to 38 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 11,325,000 shares worth $257M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $222M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 11,325,000 shares worth $257M.
  • Ontario Teachers' Pension Plan Board added most to The AZEK Co in Q3 2020, an estimated $661M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2020 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $222M.
  • Ontario Teachers' Pension Plan Board fully exited Stericycle Inc in Q3 2020, selling an estimated $41.1M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 59% of its $6.52B portfolio in Q3 2020.
  • Ontario Teachers' Pension Plan Board opened 33 new positions and closed 30 in Q3 2020.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 30% quarter-over-quarter to $6.52B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2020, filed 13 Nov 2020.