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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
BA icon
251
Boeing
BA
$185B
$2.33M 0.05%
6,122
-3,607
-37% -$1.39M
FNSR
252
DELISTED
Finisar Corp
FNSR
$2.32M 0.05%
100,000
+80,556
+414% +$1.84M
VSH icon
253
Vishay Intertechnology
VSH
$5.43B
$2.29M 0.05%
+124,106
New +$2.48M
AVY icon
254
Avery Dennison
AVY
$13.4B
$2.28M 0.05%
20,211
-6,581
-25% -$680K
LPT
255
DELISTED
Liberty Property Trust
LPT
$2.26M 0.05%
+46,598
New +$2.17M
MTB icon
256
M&T Bank
MTB
$36.2B
$2.24M 0.05%
14,282
+4,477
+46% +$735K
BSX icon
257
Boston Scientific
BSX
$71.5B
$2.23M 0.05%
57,984
-61,707
-52% -$2.36M
HPE icon
258
Hewlett Packard
HPE
$70.5B
$2.22M 0.05%
143,994
+27,019
+23% +$416K
CPRI icon
259
Capri Holdings
CPRI
$1.74B
$2.21M 0.05%
48,269
-49,075
-50% -$2.15M
IBP icon
260
Installed Building Products
IBP
$6.49B
$2.21M 0.05%
45,475
-46,405
-51% -$1.99M
STX icon
261
Seagate
STX
$184B
$2.19M 0.04%
45,800
-6,300
-12% -$279K
MSCI icon
262
MSCI
MSCI
$40.9B
$2.17M 0.04%
10,922
+4,634
+74% +$806K
CTRA
263
DELISTED
Coterra Energy
CTRA
$2.17M 0.04%
83,035
+63,501
+325% +$1.59M
XEL icon
264
Xcel Energy
XEL
$48.8B
$2.16M 0.04%
38,439
+14,370
+60% +$764K
CHRW icon
265
C.H. Robinson
CHRW
$17.5B
$2.08M 0.04%
23,962
+13,096
+121% +$1.15M
TKR icon
266
Timken Company
TKR
$9.03B
$2.06M 0.04%
+47,137
New +$2M
EQH icon
267
Equitable Holdings
EQH
$14.1B
$2.06M 0.04%
102,041
-84,271
-45% -$1.61M
PEP icon
268
PepsiCo
PEP
$190B
$2.04M 0.04%
16,607
+14,726
+783% +$1.68M
CNC icon
269
Centene
CNC
$32.5B
$2.03M 0.04%
38,247
-31,167
-45% -$1.89M
NEM icon
270
Newmont
NEM
$119B
$2M 0.04%
56,021
-4,785
-8% -$162K
AMT icon
271
American Tower
AMT
$80.4B
$1.98M 0.04%
10,068
-7,604
-43% -$1.33M
SBAC icon
272
SBA Communications
SBAC
$19.5B
$1.98M 0.04%
9,926
-815
-8% -$148K
IDTI
273
DELISTED
Integrated Device Technology I
IDTI
$1.97M 0.04%
40,133
-27,221
-40% -$1.32M
CLX icon
274
Clorox
CLX
$12.7B
$1.97M 0.04%
12,247
+1,861
+18% +$289K
TU icon
275
Telus
TU
$15.3B
$1.96M 0.04%
106,058
-296,906
-74% -$5.25M
9 10
11
12 13

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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.