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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
-0.96%
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
$5.57B
AUM Growth
+$147M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.74%
Holding
639
New
109
Increased
196
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$66.9M
2
MA icon
Mastercard
MA
+$50.8M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
MU icon
Micron Technology
MU
+$46.2M
5
MTD icon
Mettler-Toledo International
MTD
+$17.1M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$48.1M
2
PDD icon
Pinduoduo
PDD
+$13.4M
3
FAF icon
First American
FAF
+$12.5M
4
FNF icon
Fidelity National Financial
FNF
+$12.2M
5
CVX icon
Chevron
CVX
+$8.64M

Sector Composition

Rank Sector Weight
1 Real Estate 21.27%
2 Industrials 13.06%
3 Healthcare 12.06%
4 Financials 11.44%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$3.97M 0.07%
126,169
+31,462
+33% +$951K
NEM icon
227
Newmont
NEM
$119B
$3.93M 0.07%
103,622
-14,270
-12% -$554K
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$3.91M 0.07%
32,852
+2,490
+8% +$296K
ADBE icon
229
Adobe
ADBE
$105B
$3.9M 0.07%
+14,105
New +$4.12M
PHM icon
230
Pultegroup
PHM
$25.3B
$3.82M 0.07%
104,432
-26,657
-20% -$887K
CMD
231
DELISTED
Cantel Medical Corporation
CMD
$3.81M 0.07%
+50,937
New +$4.32M
HBI
232
DELISTED
Hanesbrands
HBI
$3.78M 0.07%
246,715
+18,401
+8% +$280K
PEG icon
233
Public Service Enterprise Group
PEG
$37.7B
$3.74M 0.07%
60,288
+319
+0.5% +$19K
BNY
234
Bank of New York Mellon
BNY
$107B
$3.74M 0.07%
82,701
+41,953
+103% +$1.87M
PTC icon
235
PTC
PTC
$16B
$3.73M 0.07%
+54,722
New +$4M
SABR icon
236
Sabre
SABR
$835M
$3.68M 0.07%
+164,522
New +$3.87M
EQH icon
237
Equitable Holdings
EQH
$14.1B
$3.68M 0.07%
166,052
-12,684
-7% -$272K
KSS icon
238
Kohl's
KSS
$2.19B
$3.65M 0.07%
73,600
-45,606
-38% -$2.24M
DINO icon
239
HF Sinclair
DINO
$14.5B
$3.64M 0.07%
67,812
-130
-0.2% -$6.3K
TECK icon
240
Teck Resources
TECK
$32.6B
$3.57M 0.06%
219,785
+20,401
+10% +$385K
IDXX icon
241
Idexx Laboratories
IDXX
$46.2B
$3.56M 0.06%
13,109
-6,192
-32% -$1.72M
HAS icon
242
Hasbro
HAS
$13.2B
$3.56M 0.06%
29,952
-8,576
-22% -$977K
O icon
243
Realty Income
O
$59.1B
$3.54M 0.06%
47,717
-36,798
-44% -$2.58M
THO icon
244
Thor Industries
THO
$4.14B
$3.54M 0.06%
+62,526
New +$3.28M
LOGM
245
DELISTED
LogMein, Inc.
LOGM
$3.45M 0.06%
+48,604
New +$3.48M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$3.42M 0.06%
61,865
– –
AMGN icon
247
Amgen
AMGN
$222B
$3.38M 0.06%
17,493
-32,252
-65% -$6.19M
DRI icon
248
Darden Restaurants
DRI
$24.4B
$3.36M 0.06%
28,443
+6,429
+29% +$784K
SBNY
249
DELISTED
Signature Bank
SBNY
$3.36M 0.06%
+28,172
New +$3.41M
FITB
250
Fifth Third Bancorp
FITB
$51.8B
$3.35M 0.06%
122,349
+18,606
+18% +$510K
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q3 2019 Portfolio in Review

As of Q3 2019, Ontario Teachers' Pension Plan Board held 639 positions worth $5.57B, up 2.7% from $5.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2019 filing shows 109 new, 196 increased, 160 reduced and 132 closed positions. Its largest new stake was Automatic Data Processing: 73,580 shares worth $11.9M. The largest sale was SiteOne Landscape Supply, an estimated $48.1M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q3 2019 buy was Automatic Data Processing: 73,580 shares worth $11.9M.
  • Ontario Teachers' Pension Plan Board added most to Salesforce in Q3 2019, an estimated $66.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $13.4M.
  • Ontario Teachers' Pension Plan Board fully exited SiteOne Landscape Supply in Q3 2019, selling an estimated $48.1M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $5.57B portfolio in Q3 2019.
  • Ontario Teachers' Pension Plan Board opened 109 new positions and closed 132 in Q3 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 2.7% quarter-over-quarter to $5.57B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.