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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
+5.29%
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
$5.38B
AUM Growth
-$186M
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
Elevance Health
ELV
+$17.2M
5
TRUE
TrueCar
TRUE
+$16.8M

Sector Composition

Rank Sector Weight
1 Real Estate 19.71%
2 Industrials 12.88%
3 Financials 12.25%
4 Healthcare 12.06%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
226
DELISTED
Maxim Integrated Products
MXIM
$3.28M 0.06%
53,317
+16,548
+45% +$964K
LPX icon
227
Louisiana-Pacific
LPX
$5.49B
$3.28M 0.06%
+110,449
New +$3.12M
WEN icon
228
Wendy's
WEN
$1.46B
$3.27M 0.06%
147,062
+99,028
+206% +$2.1M
OVV icon
229
Ovintiv
OVV
$16.4B
$3.26M 0.06%
139,290
+38,139
+38% +$817K
DTE icon
230
DTE Energy
DTE
$29.1B
$3.2M 0.06%
28,918
-9,932
-26% -$1.07M
HON icon
231
Honeywell
HON
$78B
$3.19M 0.06%
19,125
-340
-2% -$55.6K
MAS icon
232
Masco
MAS
$15.3B
$3.19M 0.06%
66,451
-12,776
-16% -$581K
EL icon
233
Estee Lauder
EL
$32B
$3.15M 0.06%
15,257
-10,145
-40% -$1.97M
SJR
234
DELISTED
Shaw Communications Inc.
SJR
$3.12M 0.06%
153,585
-98,944
-39% -$1.99M
TER icon
235
Teradyne
TER
$59.3B
$3.11M 0.06%
45,622
+41,827
+1,102% +$2.66M
EXR icon
236
Extra Space Storage
EXR
$31.6B
$3.1M 0.06%
29,348
-30,624
-51% -$3.34M
CFG icon
237
Citizens Financial Group
CFG
$30.6B
$3.04M 0.06%
74,829
+36,388
+95% +$1.36M
FFIV icon
238
F5
FFIV
$22.7B
$3.03M 0.06%
21,707
-26,688
-55% -$3.76M
DHI icon
239
D.R. Horton
DHI
$42.3B
$3.02M 0.06%
57,205
+18,698
+49% +$998K
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$3.02M 0.06%
200,111
-11,150
-5% -$163K
LMT icon
241
Lockheed Martin
LMT
$136B
$3.01M 0.06%
7,740
+3,543
+84% +$1.36M
LEG icon
242
Leggett & Platt
LEG
$1.31B
$2.99M 0.06%
58,814
+6,052
+11% +$297K
CINF icon
243
Cincinnati Financial
CINF
$27.1B
$2.98M 0.06%
28,317
-19,741
-41% -$2.16M
UNP icon
244
Union Pacific
UNP
$174B
$2.86M 0.05%
15,820
-16,809
-52% -$2.88M
MS icon
245
Morgan Stanley
MS
$340B
$2.86M 0.05%
55,880
+40,738
+269% +$1.93M
PYPL icon
246
PayPal
PYPL
$50.5B
$2.81M 0.05%
26,016
-12,506
-32% -$1.3M
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$2.8M 0.05%
67,354
-52,056
-44% -$2.2M
HWM icon
248
Howmet Aerospace
HWM
$112B
$2.77M 0.05%
+117,612
New +$2.63M
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.77M 0.05%
56,246
+48,749
+650% +$2.42M
FOXA icon
250
Fox Class A
FOXA
$26.9B
$2.75M 0.05%
+74,098
New +$2.54M
8 9
10
11 12

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Ontario Teachers' Pension Plan Board's Q4 2019 Portfolio in Review

As of Q4 2019, Ontario Teachers' Pension Plan Board held 655 positions worth $5.38B, down 3.3% from $5.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $656M in Q4 2019, closing 146 positions and reducing 226 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Alibaba worth $46.4M.

  • Ontario Teachers' Pension Plan Board's largest Q4 2019 buy was Alibaba: 218,700 shares worth $46.4M.
  • Ontario Teachers' Pension Plan Board added most to Mastercard in Q4 2019, an estimated $103M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2019 reduction was Cushman & Wakefield Ltd, cutting an estimated $24.9M.
  • Ontario Teachers' Pension Plan Board fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $18M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $5.38B portfolio in Q4 2019.
  • Ontario Teachers' Pension Plan Board opened 148 new positions and closed 146 in Q4 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.3% quarter-over-quarter to $5.38B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.