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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
+18.66%
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
$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
AZEK
1
DELISTED
The AZEK Co
AZEK
$1.51B 17.7%
39,220,990
-100
-0% -$3.61K
GFL icon
2
GFL Environmental
GFL
$14.5B
$1.48B 17.39%
50,824,825
– –
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$318M 3.73%
+4,708,498
New +$311M
PSTH
4
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$314M 3.68%
11,325,000
– –
COF icon
5
Capital One
COF
$128B
$270M 3.17%
2,730,742
+1,020,742
+60% +$86.8M
MAC icon
6
Macerich
MAC
$7.4B
$262M 3.08%
24,562,964
– –
CSX icon
7
CSX Corp
CSX
$94B
$256M 3%
8,461,767
+8,431,509
+27,865% +$242M
MSFT icon
8
Microsoft
MSFT
$2.9T
$244M 2.87%
1,097,775
+616,971
+128% +$133M
NOW icon
9
ServiceNow
NOW
$120B
$243M 2.85%
2,204,175
+951,745
+76% +$99M
JPM icon
10
JPMorgan Chase
JPM
$916B
$242M 2.84%
1,903,831
-23,721
-1% -$2.65M
CWK icon
11
Cushman & Wakefield Ltd
CWK
$3.16B
$217M 2.55%
14,634,825
– –
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$180M 2.11%
3,491,323
+1,122,748
+47% +$53.6M
BABA icon
13
Alibaba
BABA
$276B
$102M 1.2%
438,300
– –
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39B
$93.2M 1.09%
4,917,422
+2,750,136
+127% +$47.4M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$92.3M 1.08%
+2,945,086
New +$93.2M
FRC
16
DELISTED
First Republic Bank
FRC
$90M 1.06%
612,493
-92,968
-13% -$12.1M
LIN icon
17
Linde
LIN
$236B
$85.5M 1%
324,338
-61,863
-16% -$15.2M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$85.3M 1%
368,076
+8,877
+2% +$1.95M
ZTS icon
19
Zoetis
ZTS
$32.7B
$84.5M 0.99%
510,287
-57,942
-10% -$9.42M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$84.4M 0.99%
536,195
+1,109
+0.2% +$164K
V icon
21
Visa
V
$677B
$83.8M 0.98%
383,028
-48,411
-11% -$9.91M
IEX icon
22
IDEX
IEX
$17B
$83.1M 0.97%
417,039
-71,495
-15% -$13.6M
MMM icon
23
3M
MMM
$91.8B
$83M 0.97%
567,929
-24,370
-4% -$3.46M
CMCSA icon
24
Comcast
CMCSA
$87.3B
$83M 0.97%
1,583,616
-249,901
-14% -$12M
BDX icon
25
Becton Dickinson
BDX
$46.4B
$82.8M 0.97%
339,124
+30,971
+10% +$7.22M
1
2 3 4 5

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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.