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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
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
$2.77M 0.05%
+155,637
New +$2.91M
CF icon
277
CF Industries
CF
$17.3B
$2.74M 0.05%
55,768
-11,524
-17% -$559K
ZBRA icon
278
Zebra Technologies
ZBRA
$17.8B
$2.71M 0.05%
+13,115
New +$2.65M
SKYW icon
279
Skywest
SKYW
$4.34B
$2.67M 0.05%
46,563
+38,140
+453% +$2.24M
BEN icon
280
Franklin Resources
BEN
$17.2B
$2.67M 0.05%
92,567
+52,130
+129% +$1.59M
CACI icon
281
CACI
CACI
$14.2B
$2.66M 0.05%
+11,483
New +$2.48M
ACIA
282
DELISTED
Acacia Communications Inc
ACIA
$2.62M 0.05%
+40,000
New +$2.53M
VNO icon
283
Vornado Realty Trust
VNO
$7.38B
$2.6M 0.05%
40,859
+4,570
+13% +$287K
MOS icon
284
The Mosaic Company
MOS
$7.33B
$2.54M 0.05%
123,713
-17,066
-12% -$372K
MAR icon
285
Marriott International
MAR
$92.3B
$2.52M 0.05%
20,271
+11,865
+141% +$1.57M
PLD icon
286
Prologis
PLD
$133B
$2.5M 0.04%
29,281
-8,114
-22% -$671K
SJM icon
287
J.M. Smucker
SJM
$12.8B
$2.49M 0.04%
22,616
-2,797
-11% -$312K
CTSH icon
288
Cognizant
CTSH
$26B
$2.48M 0.04%
41,097
+2,959
+8% +$187K
CVSA
289
Covista Inc
CVSA
$4.8B
$2.47M 0.04%
+64,809
New +$2.91M
FFIN icon
290
First Financial Bankshares
FFIN
$4.97B
$2.44M 0.04%
73,249
+22,145
+43% +$697K
IP icon
291
International Paper
IP
$22B
$2.44M 0.04%
61,556
+25,649
+71% +$1M
ONCE
292
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.42M 0.04%
25,000
– –
CY
293
DELISTED
Cypress Semiconductor
CY
$2.41M 0.04%
103,339
– –
EWBC icon
294
East-West Bancorp
EWBC
$18B
$2.41M 0.04%
+54,353
New +$2.39M
IBKR icon
295
Interactive Brokers
IBKR
$39.8B
$2.4M 0.04%
178,472
-27,724
-13% -$345K
BMY icon
296
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.04%
46,195
+6,553
+17% +$308K
SLG icon
297
SL Green Realty
SLG
$3.99B
$2.34M 0.04%
29,569
+3,554
+14% +$277K
AME icon
298
Ametek
AME
$58.2B
$2.32M 0.04%
25,253
-816
-3% -$72K
OVV icon
299
Ovintiv
OVV
$16.4B
$2.32M 0.04%
101,151
+38,038
+60% +$871K
MTB icon
300
M&T Bank
MTB
$36.2B
$2.31M 0.04%
14,592
-78
-0.5% -$12.3K
10 11
12
13 14

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LCIP
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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.