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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
AMZN icon
176
Amazon
AMZN
$2.99T
$1.18M 0.02%
7,500
– –
KO icon
177
Coca-Cola
KO
$376B
$1.18M 0.02%
23,813
-14,380
-38% -$692K
ORLY icon
178
O'Reilly Automotive
ORLY
$75.2B
$1.17M 0.02%
38,130
-27,300
-42% -$830K
MRSH
179
Marsh
MRSH
$91.1B
$1.15M 0.02%
9,992
-8,641
-46% -$990K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$1.14M 0.02%
10,933
-2,962
-21% -$304K
TRP icon
181
TC Energy
TRP
$65.8B
$1.14M 0.02%
27,143
-5,753
-17% -$263K
LLY icon
182
Eli Lilly
LLY
$1.08T
$1.13M 0.02%
7,606
+1,660
+28% +$257K
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.1B
$1.11M 0.02%
8,817
-3,223
-27% -$429K
ORCL icon
184
Oracle
ORCL
$431B
$1.11M 0.02%
18,625
-10,786
-37% -$613K
CFG icon
185
Citizens Financial Group
CFG
$30.5B
$1.11M 0.02%
43,880
– –
HON icon
186
Honeywell
HON
$77.2B
$1.1M 0.02%
7,093
-3,988
-36% -$593K
DFS
187
DELISTED
Discover Financial Services
DFS
$1.09M 0.02%
18,948
-9,027
-32% -$473K
DGX icon
188
Quest Diagnostics
DGX
$26.2B
$1.08M 0.02%
9,457
+1,347
+17% +$159K
ABT icon
189
Abbott
ABT
$188B
$1.08M 0.02%
9,940
-4,116
-29% -$418K
SHW icon
190
Sherwin-Williams
SHW
$88.2B
$1.08M 0.02%
4,638
-1,473
-24% -$322K
LOW icon
191
Lowe's Companies
LOW
$123B
$1.07M 0.02%
6,479
– –
DOW icon
192
Dow Inc
DOW
$21.8B
$1.07M 0.02%
22,716
– –
GIB icon
193
CGI
GIB
$15.5B
$1.06M 0.02%
15,672
-13,558
-46% -$924K
BKR icon
194
Baker Hughes
BKR
$63.4B
$1.05M 0.02%
79,350
– –
CSCO icon
195
Cisco
CSCO
$488B
$1.04M 0.02%
26,541
-15,504
-37% -$676K
SYY icon
196
Sysco
SYY
$40.4B
$1.03M 0.02%
16,575
-7,393
-31% -$430K
LNT icon
197
Alliant Energy
LNT
$17.8B
$999K 0.02%
19,342
-12,375
-39% -$647K
FLIR
198
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$983K 0.02%
27,423
-23,009
-46% -$877K
VRTU
199
DELISTED
Virtusa Corporation
VRTU
$983K 0.02%
+20,000
New +$795K
RSG icon
200
Republic Services
RSG
$65.9B
$975K 0.02%
10,442
-4,435
-30% -$397K
6 7
8
9 10

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LCIP
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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.