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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
DINO icon
276
HF Sinclair
DINO
$14.5B
$3.14M 0.06%
67,942
+4,333
+7% +$194K
YELP icon
277
Yelp
YELP
$1.41B
$3.14M 0.06%
+91,991
New +$3.18M
CF icon
278
CF Industries
CF
$17.3B
$3.14M 0.06%
+67,292
New +$2.92M
TREE icon
279
LendingTree
TREE
$451M
$3.14M 0.06%
+7,483
New +$2.86M
HBAN icon
280
Huntington Bancshares
HBAN
$35.5B
$3.11M 0.06%
225,226
-22,267
-9% -$299K
SGI
281
Somnigroup International
SGI
$13.7B
$3.11M 0.06%
+169,396
New +$2.73M
CBSH icon
282
Commerce Bancshares
CBSH
$8.5B
$3.06M 0.06%
72,044
+24,765
+52% +$1.04M
KMI icon
283
Kinder Morgan
KMI
$68.7B
$3.05M 0.06%
+146,213
New +$2.95M
YEXT icon
284
Yext
YEXT
$574M
$3.01M 0.06%
150,000
-1,500,000
-91% -$30.9M
PLD icon
285
Prologis
PLD
$133B
$3M 0.06%
37,395
+11,543
+45% +$879K
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$2.99M 0.06%
+72,168
New +$2.81M
OGE icon
287
OGE Energy
OGE
$9.71B
$2.96M 0.05%
69,472
-80,860
-54% -$3.42M
OXY icon
288
Occidental Petroleum
OXY
$55.9B
$2.95M 0.05%
58,709
-2,176
-4% -$122K
PPL
289
PPL Corp
PPL
$26.7B
$2.94M 0.05%
94,707
+52,358
+124% +$1.62M
SJM icon
290
J.M. Smucker
SJM
$12.8B
$2.93M 0.05%
25,413
+19,122
+304% +$2.33M
FITB
291
Fifth Third Bancorp
FITB
$51.8B
$2.89M 0.05%
103,743
-123,953
-54% -$3.4M
STLA icon
292
Stellantis
STLA
$20.8B
$2.89M 0.05%
207,276
-172,170
-45% -$2.5M
CTAS icon
293
Cintas
CTAS
$81.3B
$2.85M 0.05%
48,044
+28,832
+150% +$1.59M
LGND icon
294
Ligand Pharmaceuticals
LGND
$6.36B
$2.84M 0.05%
+39,892
New +$2.94M
LMT icon
295
Lockheed Martin
LMT
$136B
$2.84M 0.05%
7,810
+2,710
+53% +$907K
ANSS
296
DELISTED
Ansys
ANSS
$2.83M 0.05%
13,807
+6,584
+91% +$1.25M
IBKR icon
297
Interactive Brokers
IBKR
$39.8B
$2.79M 0.05%
206,196
+60,720
+42% +$823K
JWN
298
DELISTED
Nordstrom
JWN
$2.77M 0.05%
86,898
+60,583
+230% +$2.28M
OHI icon
299
Omega Healthcare
OHI
$14.7B
$2.77M 0.05%
75,355
+54,970
+270% +$2M
CL icon
300
Colgate-Palmolive
CL
$74.4B
$2.72M 0.05%
38,013
+19,422
+104% +$1.38M
10 11
12
13 14

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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.