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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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$2.72M 0.04%
9,124
-7,751
-46% -$2.23M
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.67M 0.04%
160,020
+27,000
+20% +$445K
VRSK icon
78
Verisk Analytics
VRSK
$24.2B
$2.62M 0.04%
14,114
-3,260
-19% -$597K
DHI icon
79
D.R. Horton
DHI
$41.3B
$2.53M 0.04%
33,483
– –
ALGN icon
80
Align Technology
ALGN
$12.4B
$2.53M 0.04%
7,721
-3,341
-30% -$1.02M
CPRT icon
81
Copart
CPRT
$27.3B
$2.51M 0.04%
95,304
-42,100
-31% -$1.02M
IDXX icon
82
Idexx Laboratories
IDXX
$46.1B
$2.5M 0.04%
6,350
-3,609
-36% -$1.33M
MAS icon
83
Masco
MAS
$15.1B
$2.48M 0.04%
44,959
-4,299
-9% -$241K
SWKS icon
84
Skyworks Solutions
SWKS
$10.4B
$2.46M 0.04%
16,892
-4,322
-20% -$601K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$134B
$2.41M 0.04%
8,872
-3,454
-28% -$953K
NEM icon
86
Newmont
NEM
$120B
$2.41M 0.04%
37,952
-28,391
-43% -$1.85M
MXIM
87
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.04%
35,351
-15,818
-31% -$1.07M
UBS icon
88
UBS Group
UBS
$176B
$2.32M 0.04%
207,466
-513,783
-71% -$6.16M
AOS icon
89
A.O. Smith
AOS
$8.6B
$2.31M 0.04%
43,781
-12,656
-22% -$632K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$2.3M 0.04%
16,694
-4,837
-22% -$691K
CERN
91
DELISTED
Cerner Corp
CERN
$2.29M 0.04%
31,711
-15,549
-33% -$1.11M
BKNG icon
92
Booking.com
BKNG
$159B
$2.28M 0.04%
33,300
-9,925
-23% -$697K
KL
93
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.26M 0.03%
46,308
-22,834
-33% -$1.14M
KR icon
94
Kroger
KR
$34.7B
$2.22M 0.03%
65,465
-22,493
-26% -$777K
ITW icon
95
Illinois Tool Works
ITW
$84.2B
$2.18M 0.03%
11,295
-6,402
-36% -$1.22M
EW icon
96
Edwards Lifesciences
EW
$52.3B
$2.18M 0.03%
27,323
-10,726
-28% -$837K
INTU icon
97
Intuit
INTU
$89.8B
$2.18M 0.03%
6,683
-2,753
-29% -$861K
EA
98
DELISTED
Electronic Arts
EA
$2.17M 0.03%
16,614
-1,948
-10% -$266K
NVR icon
99
NVR
NVR
$16.8B
$2.16M 0.03%
528
-231
-30% -$892K
FNV icon
100
Franco-Nevada
FNV
$45.7B
$2.11M 0.03%
15,123
-4,651
-24% -$691K
2 3
4
5 6

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MG
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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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Edgewood Management
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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.