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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
LHCG
151
DELISTED
LHC Group LLC
LHCG
$1.17M 0.01%
+5,486
New +$1.17M
ADSK icon
152
Autodesk
ADSK
$53.2B
$1.17M 0.01%
+3,826
New +$1.01M
LOW icon
153
Lowe's Companies
LOW
$122B
$1.16M 0.01%
7,237
+758
+12% +$123K
RLI icon
154
RLI Corp
RLI
$5.85B
$1.15M 0.01%
+22,112
New +$1.06M
PTON icon
155
Peloton Interactive
PTON
$2.45B
$1.15M 0.01%
+7,572
New +$922K
PGR icon
156
Progressive
PGR
$123B
$1.13M 0.01%
11,445
-8,395
-42% -$794K
ELV icon
157
Elevance Health
ELV
$86.5B
$1.13M 0.01%
+3,511
New +$1.08M
HCSG icon
158
Healthcare Services Group
HCSG
$1.53B
$1.12M 0.01%
+39,945
New +$966K
HON icon
159
Honeywell
HON
$77.2B
$1.12M 0.01%
5,576
-1,517
-21% -$276K
TPH
160
DELISTED
Tri Pointe Homes
TPH
$1.12M 0.01%
+64,799
New +$1.15M
RY icon
161
Royal Bank of Canada
RY
$295B
$1.12M 0.01%
+13,586
New +$1.05M
WOR icon
162
Worthington Enterprises
WOR
$2.82B
$1.12M 0.01%
+35,249
New +$1.1M
IDXX icon
163
Idexx Laboratories
IDXX
$46.2B
$1.11M 0.01%
2,223
-4,127
-65% -$1.85M
LLY icon
164
Eli Lilly
LLY
$1.08T
$1.11M 0.01%
6,572
-1,034
-14% -$154K
TSCO icon
165
Tractor Supply
TSCO
$17.8B
$1.11M 0.01%
39,410
-57,165
-59% -$1.6M
AYI icon
166
Acuity Brands
AYI
$10.7B
$1.11M 0.01%
+9,134
New +$980K
AAPL icon
167
Apple
AAPL
$4.48T
$1.1M 0.01%
8,317
-37,656
-82% -$4.53M
JKHY icon
168
Jack Henry & Associates
JKHY
$11.1B
$1.09M 0.01%
6,726
-5,744
-46% -$912K
TXRH icon
169
Texas Roadhouse
TXRH
$13.6B
$1.08M 0.01%
+13,864
New +$1.03M
AFL icon
170
Aflac
AFL
$62.2B
$1.08M 0.01%
24,285
+4,501
+23% +$184K
UTHR icon
171
United Therapeutics
UTHR
$23B
$1.08M 0.01%
+7,096
New +$931K
TXN icon
172
Texas Instruments
TXN
$259B
$1.08M 0.01%
6,553
-37,673
-85% -$5.86M
BEN icon
173
Franklin Resources
BEN
$17.2B
$1.07M 0.01%
+42,949
New +$959K
CP icon
174
Canadian Pacific Kansas City
CP
$80.6B
$1.07M 0.01%
15,370
-11,000
-42% -$716K
MGA icon
175
Magna International
MGA
$18.7B
$1.06M 0.01%
+15,019
New +$884K
5 6
7
8 9

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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.