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
+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
(+31%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
616
New
247
Increased
59
Reduced
140
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$311M |
| 2 |
CSX Corp
CSX
|
+$242M |
| 3 |
Microsoft
MSFT
|
+$133M |
| 4 |
ServiceNow
NOW
|
+$99M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$93.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackBerry
BB
|
+$90.9M |
| 2 |
Mettler-Toledo International
MTD
|
+$40.7M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$36.8M |
| 4 |
Danaher
DHR
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Churchill Downs
CHDN
$6.08B
| $1.05M | 0.01% |
+10,792
| New | +$980K |
|
177
NextEra Energy
NEE
$176B
| $1.03M | 0.01% |
13,415
-57,509
| -81% | -$4.3M |
|
178
Cisco
CSCO
$487B
| $1.02M | 0.01% |
22,908
-3,633
| -14% | -$149K |
|
179
TD Synnex
SNX
$20.5B
| $1.02M | 0.01% |
+12,586
| New | +$962K |
|
|
ALE
180
DELISTED
Allete
ALE
| $1.02M | 0.01% |
+16,528
| New | +$937K |
|
181
Telus
TU
$14.9B
| $1.01M | 0.01% |
50,972
-17,235
| -25% | -$324K |
|
182
Republic Services
RSG
$65.8B
| $1.01M | 0.01% |
10,442
| – | – |
|
183
Amgen
AMGN
$224B
| $1M | 0.01% |
4,362
-3,467
| -44% | -$799K |
|
184
Dow Inc
DOW
$21.6B
| $1M | 0.01% |
18,028
-4,688
| -21% | -$242K |
|
|
FL
185
DELISTED
Foot Locker
FL
| $996K | 0.01% |
+24,619
| New | +$959K |
|
186
FTI Consulting
FCN
$4.17B
| $993K | 0.01% |
+8,887
| New | +$957K |
|
187
TJX Companies
TJX
$177B
| $986K | 0.01% |
14,434
-36,583
| -72% | -$2.22M |
|
188
Iron Mountain
IRM
$36.2B
| $983K | 0.01% |
+33,348
| New | +$925K |
|
189
Jones Lang LaSalle
JLL
$16.5B
| $983K | 0.01% |
+6,627
| New | +$851K |
|
190
Old Republic International
ORI
$10.3B
| $983K | 0.01% |
+49,897
| New | +$876K |
|
191
Corning
GLW
$140B
| $982K | 0.01% |
27,269
+9,095
| +50% | +$323K |
|
192
Timken Company
TKR
$8.78B
| $973K | 0.01% |
+12,573
| New | +$856K |
|
193
Moderna
MRNA
$24B
| $970K | 0.01% |
+9,281
| New | +$939K |
|
194
Sally Beauty Holdings
SBH
$1.54B
| $968K | 0.01% |
+74,196
| New | +$792K |
|
195
Globe Life
GL
$14.4B
| $967K | 0.01% |
10,183
+7,599
| +294% | +$677K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $962K | 0.01% |
10,629
-8,319
| -44% | -$621K |
|
197
Albemarle
ALB
$15.6B
| $961K | 0.01% |
6,516
+3,800
| +140% | +$451K |
|
198
Emerson Electric
EMR
$88.6B
| $955K | 0.01% |
+11,877
| New | +$883K |
|
199
The Mosaic Company
MOS
$7.19B
| $955K | 0.01% |
+41,482
| New | +$835K |
|
200
Cullen/Frost Bankers
CFR
$10.2B
| $951K | 0.01% |
+10,900
| New | +$857K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.