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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
-19.04%
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
$3.71B
AUM Growth
-$1.67B
(-31%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$800M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Alibaba
BABA
|
+$45.8M |
| 4 |
Canadian National Railway
CNI
|
+$25.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
Waters Corp
WAT
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.21% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.41% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $878K | 0.02% |
24,621
-19,344
| -44% | -$1.28M |
|
277
Lam Research
LRCX
$383B
| $878K | 0.02% |
36,580
-90
| -0.2% | -$2.59K |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $876K | 0.02% |
19,158
-39,349
| -67% | -$2M |
|
279
Cullen/Frost Bankers
CFR
$10.3B
| $875K | 0.02% |
+15,681
| New | +$1.28M |
|
280
Royal Bank of Canada
RY
$293B
| $875K | 0.02% |
+14,112
| New | +$1.05M |
|
281
Simon Property Group
SPG
$71.5B
| $873K | 0.02% |
15,912
-22,344
| -58% | -$2.67M |
|
|
DLPH
282
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $868K | 0.02% |
+107,820
| New | +$1.34M |
|
283
Watsco Inc
WSO
$13.5B
| $863K | 0.02% |
+5,461
| New | +$922K |
|
284
Bio-Rad Laboratories Class A
BIO
$9.48B
| $862K | 0.02% |
+2,459
| New | +$904K |
|
285
McCormick & Company Non-Voting
MKC
$14.3B
| $860K | 0.02% |
12,184
-16,850
| -58% | -$1.31M |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $850K | 0.02% |
44,385
-43,253
| -49% | -$971K |
|
287
Encompass Health
EHC
$12.5B
| $840K | 0.02% |
+16,499
| New | +$951K |
|
288
Huntington Bancshares
HBAN
$35.6B
| $834K | 0.02% |
101,635
-98,476
| -49% | -$1.21M |
|
289
Citizens Financial Group
CFG
$30.6B
| $825K | 0.02% |
43,880
-30,949
| -41% | -$1.01M |
|
290
Valero Energy
VLO
$90.7B
| $810K | 0.02% |
17,865
-11,198
| -39% | -$813K |
|
291
F5
FFIV
$23.2B
| $796K | 0.02% |
7,466
-14,241
| -66% | -$1.74M |
|
292
Vornado Realty Trust
VNO
$7.26B
| $788K | 0.02% |
21,751
-18,058
| -45% | -$1.03M |
|
293
Darden Restaurants
DRI
$24.9B
| $786K | 0.02% |
14,427
-16,292
| -53% | -$1.58M |
|
294
Eli Lilly
LLY
$1.1T
| $785K | 0.02% |
5,661
-10,021
| -64% | -$1.38M |
|
295
Eastman Chemical
EMN
$8.39B
| $782K | 0.02% |
16,787
-2,099
| -11% | -$135K |
|
|
TXNM
296
TXNM Energy Inc
TXNM
$5.91B
| $781K | 0.02% |
+20,552
| New | +$996K |
|
297
Harley-Davidson
HOG
$2.72B
| $777K | 0.02% |
41,024
-21,913
| -35% | -$663K |
|
298
Brown-Forman Class B
BF.B
$12.9B
| $769K | 0.02% |
13,854
+8,095
| +141% | +$521K |
|
299
Emcor
EME
$35.7B
| $757K | 0.02% |
+12,353
| New | +$952K |
|
300
Packaging Corp of America
PKG
$22.7B
| $756K | 0.02% |
8,708
-250
| -3% | -$24.2K |
|
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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review
As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.
- Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
- Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
- Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
- Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.