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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
(-3.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
BlackBerry
BB
|
+$61.5M |
| 3 |
Alibaba
BABA
|
+$41M |
| 4 |
Lyft
LYFT
|
+$15.4M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$24.9M |
| 2 |
TJX Companies
TJX
|
+$20.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CY
251
DELISTED
Cypress Semiconductor
CY
| $2.73M | 0.05% |
117,021
+13,682
| +13% | +$320K |
|
252
Valero Energy
VLO
$85.9B
| $2.72M | 0.05% |
29,063
+2,692
| +10% | +$254K |
|
253
Colgate-Palmolive
CL
$74.4B
| $2.72M | 0.05% |
39,505
-3,120
| -7% | -$213K |
|
|
ACIA
254
DELISTED
Acacia Communications Inc
ACIA
| $2.71M | 0.05% |
40,000
| – | – |
|
255
Alaska Air
ALK
$5.58B
| $2.7M | 0.05% |
39,859
-41,800
| -51% | -$2.85M |
|
256
Atmos Energy
ATO
$28.8B
| $2.7M | 0.05% |
24,128
-1,616
| -6% | -$177K |
|
257
Bristol-Myers Squibb
BMY
$132B
| $2.7M | 0.05% |
42,040
-4,155
| -9% | -$238K |
|
258
Crane NXT
CXT
$3.07B
| $2.69M | 0.05% |
+89,586
| New | +$2.55M |
|
259
Avient
AVNT
$4.19B
| $2.65M | 0.05% |
72,068
+13,331
| +23% | +$435K |
|
260
Vornado Realty Trust
VNO
$7.38B
| $2.65M | 0.05% |
39,809
-1,050
| -3% | -$67.9K |
|
261
Wolfspeed
WOLF
$1.71B
| $2.6M | 0.05% |
56,270
+36,592
| +186% | +$1.71M |
|
262
Progressive
PGR
$125B
| $2.56M | 0.05% |
35,432
-67,857
| -66% | -$4.89M |
|
263
T-Mobile US
TMUS
$190B
| $2.56M | 0.05% |
+32,641
| New | +$2.57M |
|
264
Fidelity National Information Services
FIS
$22.1B
| $2.55M | 0.05% |
18,333
-19,680
| -52% | -$2.64M |
|
265
Cooper Companies
COO
$14.5B
| $2.55M | 0.05% |
+31,720
| New | +$2.39M |
|
266
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $2.5M | 0.05% |
+60,000
| New | +$2.54M |
|
|
COR
267
DELISTED
Coresite Realty Corporation
COR
| $2.47M | 0.05% |
+22,048
| New | +$2.55M |
|
268
McCormick & Company Non-Voting
MKC
$14.2B
| $2.46M | 0.05% |
29,034
-31,634
| -52% | -$2.62M |
|
269
Broadcom
AVGO
$2.04T
| $2.46M | 0.05% |
+77,740
| New | +$2.36M |
|
270
Lincoln National
LNC
$8.81B
| $2.44M | 0.05% |
41,386
-155,914
| -79% | -$9.18M |
|
271
Charter Communications
CHTR
$18.2B
| $2.43M | 0.05% |
+5,009
| New | +$2.31M |
|
272
Regency Centers
REG
$14.1B
| $2.36M | 0.04% |
37,390
+14,050
| +60% | +$923K |
|
273
IBM
IBM
$224B
| $2.36M | 0.04% |
+18,403
| New | +$2.39M |
|
|
EE
274
DELISTED
El Paso Electric Company
EE
| $2.35M | 0.04% |
34,673
-12,828
| -27% | -$864K |
|
275
Harley-Davidson
HOG
$2.71B
| $2.34M | 0.04% |
62,937
-15,330
| -20% | -$571K |
|
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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.