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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
MKC icon
251
McCormick & Company Non-Voting
MKC
$14.2B
$3.63M 0.07%
46,786
+22,182
+90% +$1.71M
REGN icon
252
Regeneron Pharmaceuticals
REGN
$80.8B
$3.58M 0.07%
+11,442
New +$3.81M
AWK icon
253
American Water Works
AWK
$26.9B
$3.57M 0.07%
30,749
+15,932
+108% +$1.76M
AMP icon
254
Ameriprise Financial
AMP
$48.8B
$3.56M 0.07%
24,493
+5,427
+28% +$784K
OSB
255
DELISTED
Norbord Inc.
OSB
$3.55M 0.07%
143,265
+45,085
+46% +$1.06M
PEG icon
256
Public Service Enterprise Group
PEG
$37.7B
$3.53M 0.07%
59,969
+17,752
+42% +$1.06M
MOS icon
257
The Mosaic Company
MOS
$7.33B
$3.52M 0.07%
+140,779
New +$3.44M
CM icon
258
Canadian Imperial Bank of Commerce
CM
$108B
$3.51M 0.06%
89,254
-257,984
-74% -$10.4M
LLY icon
259
Eli Lilly
LLY
$1.06T
$3.48M 0.06%
+31,404
New +$3.7M
STC icon
260
Stewart Information Services
STC
$2.08B
$3.48M 0.06%
85,871
+11,816
+16% +$502K
HOUS
261
DELISTED
Anywhere Real Estate
HOUS
$3.47M 0.06%
479,421
+149,032
+45% +$1.39M
WU icon
262
Western Union
WU
$2.21B
$3.45M 0.06%
173,571
-251,300
-59% -$4.9M
OMC icon
263
Omnicom Group
OMC
$23.4B
$3.44M 0.06%
41,998
-79,020
-65% -$6.24M
FNSR
264
DELISTED
Finisar Corp
FNSR
$3.43M 0.06%
150,000
+50,000
+50% +$1.15M
LPX icon
265
Louisiana-Pacific
LPX
$5.49B
$3.4M 0.06%
+129,478
New +$3.17M
CE icon
266
Celanese
CE
$4.82B
$3.39M 0.06%
31,435
+18,272
+139% +$1.89M
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.06%
61,865
+24,107
+64% +$1.28M
FRT icon
268
Federal Realty Investment Trust
FRT
$10.3B
$3.36M 0.06%
+26,112
New +$3.46M
SAM icon
269
Boston Beer
SAM
$1.92B
$3.34M 0.06%
+8,836
New +$2.8M
LIVN icon
270
LivaNova
LIVN
$4.2B
$3.34M 0.06%
+46,353
New +$3.39M
CBM
271
DELISTED
Cambrex Corporation
CBM
$3.3M 0.06%
+70,521
New +$2.96M
TECD
272
DELISTED
Tech Data Corp
TECD
$3.26M 0.06%
+31,182
New +$3.17M
DRE
273
DELISTED
Duke Realty Corp.
DRE
$3.21M 0.06%
101,653
+17,713
+21% +$547K
RHT
274
DELISTED
Red Hat Inc
RHT
$3.21M 0.06%
17,090
-36,269
-68% -$6.69M
TROW icon
275
T. Rowe Price
TROW
$24.3B
$3.17M 0.06%
28,934
+13,054
+82% +$1.37M
9 10
11
12 13

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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.