We are live on ! Find out more
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
ZBRA icon
151
Zebra Technologies
ZBRA
$17.9B
$1.43M 0.02%
5,666
+1,274
+29% +$343K
MRK icon
152
Merck
MRK
$320B
$1.41M 0.02%
17,868
-13,082
-42% -$1.02M
AMAT icon
153
Applied Materials
AMAT
$428B
$1.4M 0.02%
23,534
-12,490
-35% -$772K
PAYX icon
154
Paychex
PAYX
$42.6B
$1.39M 0.02%
17,401
– –
WM icon
155
Waste Management
WM
$90.6B
$1.37M 0.02%
12,131
-2,987
-20% -$330K
ENB icon
156
Enbridge
ENB
$112B
$1.37M 0.02%
46,926
+11,332
+32% +$357K
MET icon
157
MetLife
MET
$62B
$1.36M 0.02%
36,586
-18,436
-34% -$700K
CF icon
158
CF Industries
CF
$18B
$1.32M 0.02%
42,920
+18,395
+75% +$586K
DINO icon
159
HF Sinclair
DINO
$15B
$1.31M 0.02%
66,676
– –
GILD icon
160
Gilead Sciences
GILD
$165B
$1.31M 0.02%
20,709
-13,165
-39% -$913K
BCE icon
161
BCE
BCE
$21B
$1.31M 0.02%
31,543
+5,422
+21% +$229K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$81.9B
$1.27M 0.02%
2,271
-1,773
-44% -$1.08M
PKG icon
163
Packaging Corp of America
PKG
$22.6B
$1.26M 0.02%
11,553
+2,845
+33% +$291K
ICE icon
164
Intercontinental Exchange
ICE
$84.9B
$1.26M 0.02%
12,580
-5,646
-31% -$557K
CHTR icon
165
Charter Communications
CHTR
$17.8B
$1.25M 0.02%
1,996
-311
-13% -$184K
MDLZ icon
166
Mondelez International
MDLZ
$78.7B
$1.24M 0.02%
21,547
-15,968
-43% -$889K
ADP icon
167
Automatic Data Processing
ADP
$107B
$1.23M 0.02%
8,831
-1,895
-18% -$266K
SNPS icon
168
Synopsys
SNPS
$80.6B
$1.23M 0.02%
5,737
-1,016
-15% -$207K
RIG icon
169
PUT
Transocean
RIG
$6.18B
$1.23M 0.02%
1,518,900
– –
AMT icon
170
American Tower
AMT
$79.1B
$1.23M 0.02%
5,067
-1,343
-21% -$340K
BAX icon
171
Baxter International
BAX
$14.2B
$1.21M 0.02%
15,023
-8,734
-37% -$735K
YUM icon
172
Yum! Brands
YUM
$40.1B
$1.21M 0.02%
13,223
-10,666
-45% -$983K
TU icon
173
Telus
TU
$14.9B
$1.2M 0.02%
68,207
+33,962
+99% +$603K
DVA icon
174
DaVita
DVA
$11.6B
$1.19M 0.02%
13,900
-895
-6% -$76.5K
AMP icon
175
Ameriprise Financial
AMP
$49.3B
$1.18M 0.02%
7,680
-2,403
-24% -$370K
5 6
7
8 9

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.