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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
RJF icon
76
Raymond James Financial
RJF
$34.2B
$1.91M 0.02%
29,976
+24,063
+407% +$1.38M
MAN icon
77
ManpowerGroup
MAN
$2.63B
$1.91M 0.02%
+21,176
New +$1.74M
HCA icon
78
HCA Healthcare
HCA
$89.6B
$1.9M 0.02%
+11,580
New +$1.69M
CERN
79
DELISTED
Cerner Corp
CERN
$1.87M 0.02%
23,799
-7,912
-25% -$586K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.4B
$1.84M 0.02%
+13,876
New +$1.7M
SF
81
Stifel
SF
$12.6B
$1.83M 0.02%
+54,443
New +$1.62M
QLYS icon
82
Qualys
QLYS
$6.62B
$1.83M 0.02%
+14,983
New +$1.48M
DVA icon
83
DaVita
DVA
$11.5B
$1.82M 0.02%
15,542
+1,642
+12% +$167K
TRN icon
84
Trinity Industries
TRN
$2.31B
$1.82M 0.02%
+68,931
New +$1.55M
ETN icon
85
Eaton
ETN
$174B
$1.81M 0.02%
+15,097
New +$1.71M
ORLY icon
86
O'Reilly Automotive
ORLY
$75.3B
$1.8M 0.02%
59,670
+21,540
+56% +$650K
CHE icon
87
Chemed
CHE
$7.19B
$1.78M 0.02%
+3,350
New +$1.65M
DCI icon
88
Donaldson
DCI
$11.3B
$1.76M 0.02%
+31,493
New +$1.66M
BC icon
89
Brunswick
BC
$5.23B
$1.75M 0.02%
+22,970
New +$1.62M
ERIE icon
90
Erie Indemnity
ERIE
$13B
$1.74M 0.02%
+7,089
New +$1.65M
PEG icon
91
Public Service Enterprise Group
PEG
$37B
$1.72M 0.02%
29,440
+22,499
+324% +$1.31M
GS icon
92
Goldman Sachs
GS
$303B
$1.71M 0.02%
+6,498
New +$1.45M
CMI icon
93
Cummins
CMI
$88.3B
$1.68M 0.02%
7,377
-724
-9% -$163K
HXL icon
94
Hexcel
HXL
$7.79B
$1.63M 0.02%
+33,645
New +$1.46M
DBX icon
95
Dropbox
DBX
$8.07B
$1.61M 0.02%
+72,685
New +$1.48M
COR icon
96
Cencora
COR
$61.7B
$1.61M 0.02%
+16,473
New +$1.65M
THG icon
97
Hanover Insurance
THG
$7.88B
$1.6M 0.02%
+13,731
New +$1.48M
TEX icon
98
Terex
TEX
$7.68B
$1.6M 0.02%
+45,832
New +$1.35M
NUS icon
99
Nu Skin
NUS
$256M
$1.59M 0.02%
+29,193
New +$1.54M
TGT icon
100
Target
TGT
$67.5B
$1.59M 0.02%
9,009
+6,973
+342% +$1.16M
2 3
4
5 6

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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.