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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
(+30%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
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 |
JPMorgan Chase
JPM
|
+$188M |
| 4 |
Capital One
COF
|
+$114M |
| 5 |
ServiceNow
NOW
|
+$111M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$222M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$41.1M |
| 3 |
Pinduoduo
PDD
|
+$19.9M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Celanese
CE
$4.81B
| $1.76M | 0.03% |
16,426
-4,245
| -21% | -$424K |
|
127
Ameren
AEE
$29.7B
| $1.74M | 0.03% |
21,985
-7,945
| -27% | -$623K |
|
128
HP
HPQ
$27.7B
| $1.74M | 0.03% |
91,479
-37,644
| -29% | -$687K |
|
|
ANSS
129
DELISTED
Ansys
ANSS
| $1.73M | 0.03% |
5,272
-1,253
| -19% | -$392K |
|
130
Pultegroup
PHM
$24.7B
| $1.72M | 0.03% |
37,206
-5,850
| -14% | -$250K |
|
131
Cummins
CMI
$88B
| $1.71M | 0.03% |
8,101
-2,352
| -23% | -$469K |
|
132
Intel
INTC
$495B
| $1.7M | 0.03% |
32,791
-5,716
| -15% | -$297K |
|
133
Dollar General
DG
$27.3B
| $1.69M | 0.03% |
8,064
-2,729
| -25% | -$537K |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $1.68M | 0.03% |
6,071
-1,439
| -19% | -$415K |
|
135
Hershey
HSY
$36.7B
| $1.68M | 0.03% |
11,701
-1,434
| -11% | -$203K |
|
136
T-Mobile US
TMUS
$189B
| $1.65M | 0.03% |
14,387
-3,457
| -19% | -$383K |
|
137
Verizon
VZ
$195B
| $1.62M | 0.02% |
27,257
-10,368
| -28% | -$602K |
|
138
Thomson Reuters
TRI
$45B
| $1.61M | 0.02% |
19,130
-11,721
| -38% | -$912K |
|
139
Canadian Pacific Kansas City
CP
$80B
| $1.6M | 0.02% |
26,370
-4,375
| -14% | -$250K |
|
140
Take-Two Interactive
TTWO
$47.1B
| $1.6M | 0.02% |
9,704
+1,377
| +17% | +$224K |
|
141
WEC Energy
WEC
$34.7B
| $1.58M | 0.02% |
16,326
-5,589
| -26% | -$521K |
|
142
Allstate
ALL
$68.4B
| $1.58M | 0.02% |
16,792
-6,781
| -29% | -$633K |
|
143
Algonquin Power & Utilities
AQN
$4.36B
| $1.53M | 0.02% |
105,630
+14,830
| +16% | +$204K |
|
144
ConocoPhillips
COP
$147B
| $1.51M | 0.02% |
46,081
-15,387
| -25% | -$583K |
|
145
Western Union
WU
$2.17B
| $1.46M | 0.02% |
68,307
-7,823
| -10% | -$178K |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $1.46M | 0.02% |
18,055
| – | – |
|
147
Kimberly-Clark
KMB
$36.1B
| $1.45M | 0.02% |
9,821
-4,350
| -31% | -$653K |
|
148
Waters Corp
WAT
$40.2B
| $1.45M | 0.02% |
7,408
-4,306
| -37% | -$895K |
|
149
Southwest Airlines
LUV
$22B
| $1.45M | 0.02% |
+38,625
| New | +$1.37M |
|
150
Broadridge
BR
$19.8B
| $1.44M | 0.02% |
10,872
-6,781
| -38% | -$907K |
|
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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.