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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
-19.04%
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
$3.71B
AUM Growth
-$1.67B
(-31%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$800M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Alibaba
BABA
|
+$45.8M |
| 4 |
Canadian National Railway
CNI
|
+$25.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
Waters Corp
WAT
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.21% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.41% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$49.2B
| $1.28M | 0.03% |
12,496
-8,359
| -40% | -$1.24M |
|
227
American Electric Power
AEP
$66.9B
| $1.27M | 0.03% |
15,927
-28,857
| -64% | -$2.73M |
|
228
D.R. Horton
DHI
$41B
| $1.27M | 0.03% |
37,473
-19,732
| -34% | -$1.03M |
|
229
VeriSign
VRSN
$26.5B
| $1.27M | 0.03% |
7,057
-13,003
| -65% | -$2.56M |
|
230
Bank of America
BAC
$447B
| $1.27M | 0.03% |
59,779
+11,430
| +24% | +$343K |
|
231
Synopsys
SNPS
$78.8B
| $1.25M | 0.03% |
9,738
+5,017
| +106% | +$714K |
|
232
Timken Company
TKR
$8.77B
| $1.25M | 0.03% |
+38,507
| New | +$1.82M |
|
233
JPMorgan Chase
JPM
$956B
| $1.23M | 0.03% |
13,671
+11,415
| +506% | +$1.39M |
|
234
Sysco
SYY
$40.1B
| $1.23M | 0.03% |
26,918
-21,318
| -44% | -$1.47M |
|
235
Adobe
ADBE
$109B
| $1.23M | 0.03% |
+3,853
| New | +$1.32M |
|
236
Algonquin Power & Utilities
AQN
$4.36B
| $1.22M | 0.03% |
90,800
-179,579
| -66% | -$2.62M |
|
237
Union Pacific
UNP
$174B
| $1.2M | 0.03% |
8,533
-7,287
| -46% | -$1.2M |
|
238
Camden Property Trust
CPT
$11B
| $1.2M | 0.03% |
+15,163
| New | +$1.58M |
|
|
FITB
239
Fifth Third Bancorp
FITB
$51.8B
| $1.19M | 0.03% |
80,143
-66,680
| -45% | -$1.66M |
|
240
Boyd Gaming
BYD
$5.92B
| $1.17M | 0.03% |
+80,833
| New | +$2.07M |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.03% |
14,949
-26,381
| -64% | -$2.3M |
|
242
Sherwin-Williams
SHW
$88.1B
| $1.16M | 0.03% |
7,593
-273
| -3% | -$49.3K |
|
243
Omnicom Group
OMC
$23.2B
| $1.15M | 0.03% |
20,920
-31,381
| -60% | -$2.23M |
|
244
Broadcom
AVGO
$2.01T
| $1.13M | 0.03% |
47,540
-30,200
| -39% | -$851K |
|
245
Global Payments
GPN
$22.8B
| $1.13M | 0.03% |
7,810
-3,847
| -33% | -$703K |
|
246
Lamb Weston
LW
$7.12B
| $1.12M | 0.03% |
19,538
-3,446
| -15% | -$283K |
|
247
Kinder Morgan
KMI
$69.9B
| $1.11M | 0.03% |
80,134
-170,182
| -68% | -$3.24M |
|
248
Hilton Worldwide
HLT
$70B
| $1.11M | 0.03% |
16,251
-1,723
| -10% | -$168K |
|
|
ABMD
249
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.03% |
7,540
+383
| +5% | +$63.6K |
|
250
IBM
IBM
$223B
| $1.09M | 0.03% |
10,290
-8,113
| -44% | -$1.03M |
|
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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review
As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.
- Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
- Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
- Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
- Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.