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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
MTZ icon
101
MasTec
MTZ
$21.9B
$1.58M 0.02%
+23,225
New +$1.3M
ODFL icon
102
Old Dominion Freight Line
ODFL
$44.9B
$1.52M 0.02%
15,600
-28,706
-65% -$2.86M
HNI icon
103
HNI Corp
HNI
$3.59B
$1.51M 0.02%
+43,853
New +$1.58M
EME icon
104
Emcor
EME
$36B
$1.51M 0.02%
+16,474
New +$1.32M
DPZ icon
105
Domino's
DPZ
$11.6B
$1.51M 0.02%
3,927
+2,444
+165% +$961K
INGR icon
106
Ingredion
INGR
$6.58B
$1.49M 0.02%
+18,921
New +$1.46M
RS icon
107
Reliance Steel & Aluminium
RS
$21.6B
$1.48M 0.02%
+12,380
New +$1.43M
HUM icon
108
Humana
HUM
$46.2B
$1.48M 0.02%
3,604
+2,652
+279% +$1.1M
BBY icon
109
Best Buy
BBY
$17.3B
$1.48M 0.02%
14,814
+8,110
+121% +$907K
WM icon
110
Waste Management
WM
$91B
$1.47M 0.02%
12,444
+313
+3% +$36.5K
PSA icon
111
Public Storage
PSA
$61.3B
$1.47M 0.02%
6,348
-6,941
-52% -$1.59M
TROW icon
112
T. Rowe Price
TROW
$24.3B
$1.46M 0.02%
9,649
-4,464
-32% -$639K
NUE icon
113
Nucor
NUE
$62.1B
$1.45M 0.02%
27,307
+6,210
+29% +$321K
CE icon
114
Celanese
CE
$4.82B
$1.45M 0.02%
11,137
-5,289
-32% -$658K
SWKS icon
115
Skyworks Solutions
SWKS
$10.6B
$1.45M 0.02%
9,462
-7,430
-44% -$1.09M
CBRE icon
116
CBRE Group
CBRE
$42.9B
$1.44M 0.02%
23,012
-17,832
-44% -$1.01M
STLD icon
117
Steel Dynamics
STLD
$37.6B
$1.44M 0.02%
+39,141
New +$1.36M
VMI icon
118
Valmont Industries
VMI
$9.53B
$1.43M 0.02%
+8,182
New +$1.27M
ELS icon
119
Equity Lifestyle Properties
ELS
$12.6B
$1.41M 0.02%
+22,247
New +$1.37M
GNTX icon
120
Gentex
GNTX
$5.07B
$1.41M 0.02%
+41,500
New +$1.28M
GILD icon
121
Gilead Sciences
GILD
$165B
$1.41M 0.02%
24,132
+3,423
+17% +$207K
OC icon
122
Owens Corning
OC
$12.4B
$1.4M 0.02%
+18,503
New +$1.35M
ROST icon
123
Ross Stores
ROST
$81.9B
$1.38M 0.02%
11,255
-28,043
-71% -$2.94M
XYL icon
124
Xylem
XYL
$28.1B
$1.38M 0.02%
+13,536
New +$1.27M
MANH icon
125
Manhattan Associates
MANH
$11.4B
$1.37M 0.02%
+13,052
New +$1.28M
3 4
5
6 7

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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.