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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
HCSG icon
251
Healthcare Services Group
HCSG
$1.53B
$3.34M 0.06%
137,495
+90,242
+191% +$2.28M
FMC icon
252
FMC
FMC
$1.33B
$3.31M 0.06%
37,743
+7,179
+23% +$616K
MAS icon
253
Masco
MAS
$15.3B
$3.3M 0.06%
79,227
+14,621
+23% +$586K
AMAT icon
254
Applied Materials
AMAT
$428B
$3.3M 0.06%
66,105
+27,267
+70% +$1.32M
BKNG icon
255
Booking.com
BKNG
$161B
$3.27M 0.06%
41,650
+15,900
+62% +$1.23M
CPA icon
256
Copa Holdings
CPA
$5.8B
$3.23M 0.06%
+32,738
New +$3.3M
BIIB icon
257
Biogen
BIIB
$30.7B
$3.22M 0.06%
13,825
+3,166
+30% +$737K
EE
258
DELISTED
El Paso Electric Company
EE
$3.19M 0.06%
47,501
+27,501
+138% +$1.83M
ASB icon
259
Associated Banc-Corp
ASB
$5.91B
$3.15M 0.06%
+155,763
New +$3.15M
LW icon
260
Lamb Weston
LW
$7.19B
$3.14M 0.06%
43,166
+19,733
+84% +$1.35M
CL icon
261
Colgate-Palmolive
CL
$74.4B
$3.13M 0.06%
42,625
+4,612
+12% +$335K
RL icon
262
Ralph Lauren
RL
$23.6B
$3.11M 0.06%
32,572
-6,494
-17% -$642K
HON icon
263
Honeywell
HON
$78B
$3.1M 0.06%
19,465
+14,911
+327% +$2.37M
BAX icon
264
Baxter International
BAX
$14.2B
$3.06M 0.06%
35,006
-47,119
-57% -$4.02M
ANSS
265
DELISTED
Ansys
ANSS
$3.06M 0.05%
13,807
– –
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$3.03M 0.05%
20,600
-3,893
-16% -$546K
WU icon
267
Western Union
WU
$2.21B
$3.03M 0.05%
130,625
-42,946
-25% -$927K
HBAN icon
268
Huntington Bancshares
HBAN
$35.5B
$3.02M 0.05%
211,261
-13,965
-6% -$191K
EA
269
DELISTED
Electronic Arts
EA
$3.01M 0.05%
30,762
-29,691
-49% -$2.79M
LLY icon
270
Eli Lilly
LLY
$1.06T
$2.97M 0.05%
26,526
-4,878
-16% -$543K
SIGI icon
271
Selective Insurance
SIGI
$5.73B
$2.95M 0.05%
+39,236
New +$3.03M
ATO icon
272
Atmos Energy
ATO
$28.8B
$2.93M 0.05%
25,744
+1,270
+5% +$139K
STLA icon
273
Stellantis
STLA
$20.8B
$2.9M 0.05%
223,999
+16,723
+8% +$224K
CME icon
274
CME Group
CME
$94.8B
$2.84M 0.05%
13,419
+3,818
+40% +$798K
HOG icon
275
Harley-Davidson
HOG
$2.71B
$2.81M 0.05%
78,267
-45,330
-37% -$1.55M
9 10
11
12 13

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LCIP
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EF
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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.