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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
+11.51%
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
$4.91B
AUM Growth
+$873M
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 27.87%
2 Financials 12.19%
3 Industrials 10.95%
4 Healthcare 10.18%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$2.57M 0.05%
83,940
+37,228
+80% +$1.09M
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$2.57M 0.05%
+51,394
New +$2.36M
MU icon
228
Micron Technology
MU
$991B
$2.56M 0.05%
62,040
+22,457
+57% +$868K
CPT icon
229
Camden Property Trust
CPT
$11.3B
$2.54M 0.05%
+25,054
New +$2.41M
AVB icon
230
AvalonBay Communities
AVB
$26.8B
$2.54M 0.05%
+12,641
New +$2.42M
ETR icon
231
Entergy
ETR
$50B
$2.53M 0.05%
+52,828
New +$2.39M
PEG icon
232
Public Service Enterprise Group
PEG
$37.7B
$2.51M 0.05%
42,217
+19,335
+84% +$1.08M
ULTA icon
233
Ulta Beauty
ULTA
$24.3B
$2.5M 0.05%
7,164
+682
+11% +$206K
IMO icon
234
Imperial Oil
IMO
$60.4B
$2.49M 0.05%
91,204
+3,435
+4% +$93.5K
JBLU icon
235
JetBlue
JBLU
$2.29B
$2.47M 0.05%
151,100
+56,301
+59% +$964K
PPG icon
236
PPG Industries
PPG
$26.6B
$2.46M 0.05%
21,790
+4,745
+28% +$508K
TSS
237
DELISTED
Total System Services, Inc.
TSS
$2.45M 0.05%
25,829
-905
-3% -$81.8K
ROK icon
238
Rockwell Automation
ROK
$49B
$2.44M 0.05%
13,922
-1,682
-11% -$286K
AMP icon
239
Ameriprise Financial
AMP
$48.8B
$2.44M 0.05%
19,066
-24,796
-57% -$3.08M
AOS icon
240
A.O. Smith
AOS
$8.7B
$2.44M 0.05%
45,797
-19,386
-30% -$964K
J icon
241
Jacobs Solutions
J
$17B
$2.44M 0.05%
39,169
– –
ROL icon
242
Rollins
ROL
$18.2B
$2.4M 0.05%
86,681
-1,986
-2% -$51.6K
TXN icon
243
Texas Instruments
TXN
$261B
$2.4M 0.05%
22,629
-26,161
-54% -$2.71M
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$2.39M 0.05%
37,758
+16,094
+74% +$1.1M
BR icon
245
Broadridge
BR
$19B
$2.38M 0.05%
22,922
+10,449
+84% +$1.05M
MAA icon
246
Mid-America Apartment Communities
MAA
$15.7B
$2.37M 0.05%
21,665
+7,392
+52% +$760K
SM icon
247
SM Energy
SM
$6.87B
$2.35M 0.05%
+134,506
New +$2.39M
RF icon
248
Regions Financial
RF
$26.8B
$2.35M 0.05%
166,251
+7,482
+5% +$115K
UAA icon
249
Under Armour
UAA
$2.6B
$2.35M 0.05%
111,048
+103,402
+1,352% +$2.17M
APH icon
250
Amphenol
APH
$209B
$2.34M 0.05%
99,268
-58,548
-37% -$1.31M
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q1 2019 Portfolio in Review

As of Q1 2019, Ontario Teachers' Pension Plan Board held 685 positions worth $4.91B, up 22% from $4.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $278M of net new capital in Q1 2019, opening 170 new positions and adding to 162 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BrightView Holdings, an estimated $19.3M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2019 buy was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.
  • Ontario Teachers' Pension Plan Board added most to Southwest Airlines in Q1 2019, an estimated $11.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2019 reduction was BrightView Holdings, cutting an estimated $19.3M.
  • Ontario Teachers' Pension Plan Board fully exited American International in Q1 2019, selling an estimated $47.9M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 43% of its $4.91B portfolio in Q1 2019.
  • Ontario Teachers' Pension Plan Board opened 170 new positions and closed 149 in Q1 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 22% quarter-over-quarter to $4.91B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.