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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
AGCO icon
51
AGCO
AGCO
$7.2B
$2.52M 0.03%
+24,409
New +$2.17M
UPS icon
52
United Parcel Service
UPS
$88.9B
$2.51M 0.03%
+14,900
New +$2.51M
WERN icon
53
Werner Enterprises
WERN
$2.25B
$2.46M 0.03%
+62,725
New +$2.55M
WORK
54
DELISTED
Slack Technologies, Inc.
WORK
$2.45M 0.03%
+57,941
New +$1.96M
UHS icon
55
Universal Health Services
UHS
$10.5B
$2.44M 0.03%
17,772
+12,810
+258% +$1.59M
INTC icon
56
Intel
INTC
$513B
$2.35M 0.03%
47,137
+14,346
+44% +$701K
NSP icon
57
Insperity
NSP
$2.01B
$2.32M 0.03%
+28,454
New +$2.34M
CTSH icon
58
Cognizant
CTSH
$26B
$2.3M 0.03%
28,100
+17,922
+176% +$1.36M
KSU
59
DELISTED
Kansas City Southern
KSU
$2.27M 0.03%
11,113
+7,875
+243% +$1.48M
EW icon
60
Edwards Lifesciences
EW
$51.7B
$2.21M 0.03%
24,226
-3,097
-11% -$257K
CPRT icon
61
Copart
CPRT
$27.5B
$2.19M 0.03%
68,668
-26,636
-28% -$776K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$2.16M 0.03%
+9,089
New +$2.07M
UNP icon
63
Union Pacific
UNP
$174B
$2.16M 0.03%
10,376
+6,557
+172% +$1.31M
EG icon
64
Everest Group
EG
$14.4B
$2.08M 0.02%
+8,879
New +$1.96M
AOS icon
65
A.O. Smith
AOS
$8.7B
$2.07M 0.02%
37,751
-6,030
-14% -$332K
FTNT icon
66
Fortinet
FTNT
$117B
$2.03M 0.02%
68,400
-55,830
-45% -$1.41M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$2.01M 0.02%
14,198
+3,265
+30% +$425K
WEC icon
68
WEC Energy
WEC
$35.1B
$2M 0.02%
21,728
+5,402
+33% +$526K
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$2M 0.02%
10,275
+2,595
+34% +$464K
MCY icon
70
Mercury Insurance
MCY
$6.07B
$1.98M 0.02%
+37,965
New +$1.7M
DAL icon
71
Delta Air Lines
DAL
$60.1B
$1.97M 0.02%
49,056
+31,813
+184% +$1.16M
DTE icon
72
DTE Energy
DTE
$29.1B
$1.97M 0.02%
+19,047
New +$2.01M
PRI icon
73
Primerica
PRI
$9.89B
$1.95M 0.02%
+14,593
New +$1.83M
RHI icon
74
Robert Half
RHI
$4.37B
$1.95M 0.02%
31,253
-28,989
-48% -$1.73M
BIIB icon
75
Biogen
BIIB
$30.7B
$1.92M 0.02%
7,821
+410
+6% +$106K
1 2
3
4 5

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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.