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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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$7.13B
| $973K | 0.01% |
14,675
-3,779
| -20% | -$242K |
|
202
Pfizer
PFE
$154B
| $967K | 0.01% |
27,780
-17,388
| -38% | -$610K |
|
203
Synchrony
SYF
$25.4B
| $965K | 0.01% |
36,879
-8,872
| -19% | -$216K |
|
204
Exelon
EXC
$45.9B
| $961K | 0.01% |
37,689
-13,309
| -26% | -$353K |
|
205
Amphenol
APH
$209B
| $956K | 0.01% |
35,328
-19,112
| -35% | -$504K |
|
206
Nucor
NUE
$62.6B
| $946K | 0.01% |
21,097
-25,503
| -55% | -$1.13M |
|
207
Dover
DOV
$28.4B
| $943K | 0.01% |
8,707
-8,200
| -49% | -$878K |
|
208
Arthur J. Gallagher & Co
AJG
$64.1B
| $941K | 0.01% |
8,908
| – | – |
|
209
News Corp Class A
NWSA
$15.4B
| $930K | 0.01% |
66,356
-16,412
| -20% | -$229K |
|
210
PPG Industries
PPG
$25.9B
| $920K | 0.01% |
7,533
| – | – |
|
211
Shopify
SHOP
$198B
| $910K | 0.01% |
+8,900
| New | +$885K |
|
212
Regions Financial
RF
$26.7B
| $895K | 0.01% |
77,597
| – | – |
|
213
AutoZone
AZO
$50.3B
| $890K | 0.01% |
756
-544
| -42% | -$643K |
|
214
Howmet Aerospace
HWM
$113B
| $889K | 0.01% |
53,178
+17,580
| +49% | +$294K |
|
215
Kimco Realty
KIM
$16.1B
| $878K | 0.01% |
77,947
-35,398
| -31% | -$418K |
|
216
Morgan Stanley
MS
$340B
| $870K | 0.01% |
17,990
-7,559
| -30% | -$381K |
|
217
Mid-America Apartment Communities
MAA
$15.4B
| $868K | 0.01% |
7,482
-4,547
| -38% | -$524K |
|
218
B2Gold
BTG
$6.7B
| $861K | 0.01% |
132,343
+98,245
| +288% | +$639K |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $850K | 0.01% |
3,534
+688
| +24% | +$162K |
|
220
Wheaton Precious Metals
WPM
$60.1B
| $847K | 0.01% |
17,273
-6,495
| -27% | -$331K |
|
221
Valero Energy
VLO
$89.7B
| $845K | 0.01% |
19,515
+3,954
| +25% | +$207K |
|
222
Colgate-Palmolive
CL
$74.4B
| $844K | 0.01% |
10,940
-5,966
| -35% | -$455K |
|
223
General Mills
GIS
$19.8B
| $844K | 0.01% |
13,683
-11,530
| -46% | -$721K |
|
224
VF Corp
VFC
$5.88B
| $829K | 0.01% |
11,800
-8,678
| -42% | -$561K |
|
225
Cintas
CTAS
$81B
| $825K | 0.01% |
9,912
-3,996
| -29% | -$308K |
|
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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.