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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
HPE icon
101
Hewlett Packard
HPE
$70.5B
$2.1M 0.03%
224,566
-17,231
-7% -$165K
BIIB icon
102
Biogen
BIIB
$30.7B
$2.1M 0.03%
7,411
-2,212
-23% -$617K
SO icon
103
Southern Company
SO
$107B
$2.1M 0.03%
38,703
-15,229
-28% -$814K
COST icon
104
Costco
COST
$420B
$2.09M 0.03%
5,893
-2,074
-26% -$697K
X
105
PUT
DELISTED
US Steel
X
$2.09M 0.03%
285,000
– –
PG icon
106
Procter & Gamble
PG
$339B
$2.04M 0.03%
14,682
-6,302
-30% -$837K
ABBV icon
107
AbbVie
ABBV
$435B
$2.03M 0.03%
23,186
-10,632
-31% -$1M
JKHY icon
108
Jack Henry & Associates
JKHY
$11.1B
$2.03M 0.03%
12,470
-1,387
-10% -$241K
SPGI icon
109
S&P Global
SPGI
$120B
$2.02M 0.03%
5,604
-1,586
-22% -$560K
XEL icon
110
Xcel Energy
XEL
$48.8B
$1.99M 0.03%
28,887
-11,368
-28% -$776K
AMGN icon
111
Amgen
AMGN
$222B
$1.99M 0.03%
7,829
-2,208
-22% -$547K
PYPL icon
112
PayPal
PYPL
$50.5B
$1.98M 0.03%
10,069
+837
+9% +$158K
ADBE icon
113
Adobe
ADBE
$105B
$1.98M 0.03%
4,041
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$1.98M 0.03%
79,550
-53,000
-40% -$1.28M
EL icon
115
Estee Lauder
EL
$32B
$1.98M 0.03%
9,065
-2,005
-18% -$413K
HST icon
116
Host Hotels & Resorts
HST
$16B
$1.93M 0.03%
178,606
-83,990
-32% -$928K
CBRE icon
117
CBRE Group
CBRE
$42.9B
$1.92M 0.03%
40,844
-10,213
-20% -$466K
ROK icon
118
Rockwell Automation
ROK
$49B
$1.9M 0.03%
8,620
-5,249
-38% -$1.17M
CHRW icon
119
C.H. Robinson
CHRW
$17.5B
$1.89M 0.03%
18,488
-8,146
-31% -$765K
PGR icon
120
Progressive
PGR
$125B
$1.88M 0.03%
19,840
– –
IP icon
121
International Paper
IP
$22B
$1.85M 0.03%
48,256
– –
ULTA icon
122
Ulta Beauty
ULTA
$24.3B
$1.82M 0.03%
8,106
-2,460
-23% -$529K
MCO icon
123
Moody's
MCO
$82.7B
$1.81M 0.03%
6,257
-640
-9% -$183K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$1.81M 0.03%
14,113
-4,141
-23% -$548K
LMT icon
125
Lockheed Martin
LMT
$136B
$1.81M 0.03%
4,712
-2,045
-30% -$780K
3 4
5
6 7

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LCIP
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EF
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OAC
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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.