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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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 | |
|---|---|---|---|---|---|---|
|
AZEK
1
DELISTED
The AZEK Co
AZEK
| $1.37B | 20.95% |
39,221,090
+18,977,146
| +94% | +$661M |
|
2
GFL Environmental
GFL
$14.9B
| $1.08B | 16.58% |
50,824,825
| – | – |
|
|
PSTH
3
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $257M | 3.94% |
+11,325,000
| New | +$254M |
|
|
4
JPMorgan Chase
JPM
$933B
| $186M | 2.85% |
1,927,552
+1,915,430
| +15,801% | +$188M |
|
5
Macerich
MAC
$7.22B
| $167M | 2.56% |
24,562,964
| – | – |
|
6
Cushman & Wakefield Ltd
CWK
$3.23B
| $154M | 2.36% |
14,634,825
| – | – |
|
7
Alibaba
BABA
$279B
| $129M | 1.98% |
438,300
| – | – |
|
|
8
Capital One
COF
$129B
| $123M | 1.89% |
+1,710,000
| New | +$114M |
|
|
9
ServiceNow
NOW
$114B
| $121M | 1.86% |
1,252,430
+1,247,370
| +24,652% | +$111M |
|
10
Thermo Fisher Scientific
TMO
$214B
| $111M | 1.71% |
251,841
-365
| -0.1% | -$151K |
|
11
Danaher
DHR
$138B
| $110M | 1.69% |
576,516
-4,059
| -0.7% | -$722K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $105M | 1.61% |
+2,368,575
| New | +$109M |
|
13
Mettler-Toledo International
MTD
$27.9B
| $105M | 1.61% |
108,348
+26
| +0% | +$24.1K |
|
14
Microsoft
MSFT
$3.35T
| $101M | 1.55% |
480,804
-3,870
| -0.8% | -$813K |
|
15
Home Depot
HD
$332B
| $94M | 1.44% |
338,411
-2,730
| -0.8% | -$739K |
|
16
Zoetis
ZTS
$31.9B
| $94M | 1.44% |
568,229
-4,304
| -0.8% | -$661K |
|
17
Canadian National Railway
CNI
$76.9B
| $92.4M | 1.42% |
867,642
-3,191
| -0.4% | -$320K |
|
18
Linde
LIN
$235B
| $92M | 1.41% |
386,201
| – | – |
|
19
BlackBerry
BB
$4.95B
| $90.9M | 1.4% |
19,820,213
| – | – |
|
20
IDEX
IEX
$17.3B
| $89.1M | 1.37% |
488,534
| – | – |
|
21
Visa
V
$673B
| $86.3M | 1.32% |
431,439
-6,175
| -1% | -$1.23M |
|
22
Comcast
CMCSA
$84B
| $84.8M | 1.3% |
1,833,517
| – | – |
|
23
McDonald's
MCD
$191B
| $82.4M | 1.27% |
375,628
-2,475
| -0.7% | -$508K |
|
24
Johnson & Johnson
JNJ
$617B
| $79.7M | 1.22% |
535,086
| – | – |
|
25
3M
MMM
$90.8B
| $79.3M | 1.22% |
592,299
-4,028
| -0.7% | -$542K |
|
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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.