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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
-1.29%
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
$5.42B
AUM Growth
+$515M
Cap. Flow
+$465M
Cap. Flow %
8.58%
Top 10 Hldgs %
33.38%
Holding
701
New
165
Increased
258
Reduced
82
Closed
171

Top Buys

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$80M
2
CNI icon
Canadian National Railway
CNI
+$29.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$29.6M
4
ZTS icon
Zoetis
ZTS
+$28.4M
5
IEX icon
IDEX
IEX
+$28.3M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
2
YEXT icon
Yext
YEXT
+$30.9M
3
MA icon
Mastercard
MA
+$30.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
5
BV icon
BrightView Holdings
BV
+$21.6M

Sector Composition

Rank Sector Weight
1 Real Estate 22.96%
2 Industrials 13.23%
3 Healthcare 12.53%
4 Financials 10.56%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$18B
$4.2M 0.08%
+85,484
New +$4.08M
KLAC icon
227
KLA
KLAC
$259B
$4.2M 0.08%
354,940
+253,530
+250% +$2.93M
EPC icon
228
Edgewell Personal Care
EPC
$1.31B
$4.18M 0.08%
+155,085
New +$5.53M
FNV icon
229
Franco-Nevada
FNV
$46B
$4.15M 0.08%
+48,975
New +$3.7M
VLO icon
230
Valero Energy
VLO
$85.9B
$4.15M 0.08%
48,507
-48,130
-50% -$3.97M
AZO icon
231
AutoZone
AZO
$51.1B
$4.14M 0.08%
3,770
-938
-20% -$987K
PHM icon
232
Pultegroup
PHM
$25.3B
$4.14M 0.08%
131,089
+8,760
+7% +$273K
VAR
233
DELISTED
Varian Medical Systems, Inc.
VAR
$4.13M 0.08%
+30,362
New +$4.06M
HTZ
234
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.1M 0.08%
257,000
-38,807
-13% -$584K
CPRT icon
235
Copart
CPRT
$27.5B
$4.1M 0.08%
219,372
+99,732
+83% +$1.71M
HAS icon
236
Hasbro
HAS
$13.2B
$4.07M 0.08%
38,528
+4,671
+14% +$460K
HPE icon
237
Hewlett Packard
HPE
$70.5B
$4.07M 0.08%
272,107
+128,113
+89% +$1.94M
NUE icon
238
Nucor
NUE
$62.1B
$4.01M 0.07%
72,737
+40,464
+125% +$2.22M
SR icon
239
Spire
SR
$4.85B
$3.96M 0.07%
+47,213
New +$3.96M
HBI
240
DELISTED
Hanesbrands
HBI
$3.93M 0.07%
228,314
-119,488
-34% -$2.06M
KL
241
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.88M 0.07%
+90,148
New +$3.13M
BCE icon
242
BCE
BCE
$21.2B
$3.87M 0.07%
85,073
-35,749
-30% -$1.61M
AEP icon
243
American Electric Power
AEP
$68.4B
$3.86M 0.07%
43,860
+34,499
+369% +$2.97M
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$3.82M 0.07%
25,343
+19,615
+342% +$2.96M
KO icon
245
Coca-Cola
KO
$375B
$3.81M 0.07%
+74,905
New +$3.67M
EL icon
246
Estee Lauder
EL
$32B
$3.8M 0.07%
20,762
+9,665
+87% +$1.65M
RMAX icon
247
RE/MAX Holdings
RMAX
$242M
$3.8M 0.07%
+123,481
New +$4.44M
EQH icon
248
Equitable Holdings
EQH
$14.1B
$3.74M 0.07%
178,736
+76,695
+75% +$1.65M
MMSI icon
249
Merit Medical Systems
MMSI
$5.32B
$3.73M 0.07%
+62,570
New +$3.59M
LPLA icon
250
LPL Financial
LPLA
$28.6B
$3.67M 0.07%
44,956
+17,818
+66% +$1.41M
8 9
10
11 12

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LCIP
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EF
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OAC
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NMO
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Ontario Teachers' Pension Plan Board's Q2 2019 Portfolio in Review

As of Q2 2019, Ontario Teachers' Pension Plan Board held 701 positions worth $5.42B, up 10% from $4.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $465M of net new capital in Q2 2019, opening 165 new positions and adding to 258 existing holdings. Its largest new stake was Stericycle Inc: 1,573,064 shares worth $75.1M.

By sector, the portfolio is most concentrated in Real Estate at 23% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $68.4M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q2 2019 buy was Stericycle Inc: 1,573,064 shares worth $75.1M.
  • Ontario Teachers' Pension Plan Board added most to Canadian National Railway in Q2 2019, an estimated $29.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2019 reduction was SiteOne Landscape Supply, cutting an estimated $68.4M.
  • Ontario Teachers' Pension Plan Board fully exited BrightView Holdings in Q2 2019, selling an estimated $21.6M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $5.42B portfolio in Q2 2019.
  • Ontario Teachers' Pension Plan Board opened 165 new positions and closed 171 in Q2 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 10% quarter-over-quarter to $5.42B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2019, filed 9 Aug 2019.