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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
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
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
HCA icon
276
HCA Healthcare
HCA
$89.5B
$2.32M 0.04%
15,700
-26,276
-63% -$3.53M
SLG icon
277
SL Green Realty
SLG
$3.99B
$2.31M 0.04%
26,018
-3,551
-12% -$292K
MKTX icon
278
MarketAxess Holdings
MKTX
$5.72B
$2.31M 0.04%
6,102
+223
+4% +$81.8K
PEG icon
279
Public Service Enterprise Group
PEG
$37.7B
$2.25M 0.04%
38,098
-22,190
-37% -$1.34M
CBOE icon
280
Cboe Global Markets
CBOE
$29.9B
$2.25M 0.04%
18,718
-21,076
-53% -$2.47M
DUK icon
281
Duke Energy
DUK
$97.3B
$2.17M 0.04%
23,760
-33,014
-58% -$3.03M
XRX icon
282
Xerox
XRX
$425M
$2.17M 0.04%
+58,750
New +$2.05M
JNPR
283
DELISTED
Juniper Networks
JNPR
$2.16M 0.04%
87,638
-4,044
-4% -$99.5K
KLAC icon
284
KLA
KLAC
$259B
$2.15M 0.04%
120,760
-144,030
-54% -$2.42M
RL icon
285
Ralph Lauren
RL
$23.6B
$2.14M 0.04%
18,243
-14,329
-44% -$1.51M
COHR
286
DELISTED
Coherent Inc
COHR
$2.13M 0.04%
+12,798
New +$1.98M
GPN icon
287
Global Payments
GPN
$22.8B
$2.13M 0.04%
11,657
-18,295
-61% -$3.14M
BNY
288
Bank of New York Mellon
BNY
$107B
$2.12M 0.04%
42,182
-40,519
-49% -$1.93M
NSC icon
289
Norfolk Southern
NSC
$75.1B
$2.09M 0.04%
10,775
-12,511
-54% -$2.35M
OSK icon
290
Oshkosh
OSK
$9.59B
$2.09M 0.04%
+22,103
New +$1.9M
DAL icon
291
Delta Air Lines
DAL
$60.1B
$2.09M 0.04%
35,761
-214,913
-86% -$12.1M
LHX icon
292
L3Harris
LHX
$53.4B
$2.09M 0.04%
10,558
+6,837
+184% +$1.37M
WHR icon
293
Whirlpool
WHR
$2.82B
$2.08M 0.04%
14,131
+10,842
+330% +$1.64M
HRTX icon
294
Heron Therapeutics
HRTX
$92.9M
$2.08M 0.04%
+88,482
New +$1.96M
LLY icon
295
Eli Lilly
LLY
$1.06T
$2.06M 0.04%
15,682
-10,844
-41% -$1.26M
OHI icon
296
Omega Healthcare
OHI
$14.7B
$2.04M 0.04%
48,256
+21,410
+80% +$906K
GIS icon
297
General Mills
GIS
$19.7B
$2.03M 0.04%
+37,856
New +$1.99M
TGT icon
298
Target
TGT
$68B
$2.03M 0.04%
15,803
-24,606
-61% -$2.89M
IRM icon
299
Iron Mountain
IRM
$36.1B
$2.01M 0.04%
+62,974
New +$2.06M
HLT icon
300
Hilton Worldwide
HLT
$71.5B
$1.99M 0.04%
17,974
-3,508
-16% -$352K
10 11
12
13 14

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LCIP
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EF
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OAC
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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.