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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
+11.51%
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
$4.91B
AUM Growth
+$873M
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
SiteOne Landscape Supply
SITE
+$13.7M

Sector Composition

Rank Sector Weight
1 Real Estate 27.87%
2 Financials 12.19%
3 Industrials 10.95%
4 Healthcare 10.18%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
301
Ralph Lauren
RL
$23.6B
$1.77M 0.04%
13,658
-4,461
-25% -$531K
DOC icon
302
Healthpeak Properties
DOC
$14.8B
$1.77M 0.04%
56,431
-6,811
-11% -$207K
NRG icon
303
NRG Energy
NRG
$24.8B
$1.76M 0.04%
+41,419
New +$1.71M
MCK icon
304
McKesson
MCK
$101B
$1.75M 0.04%
14,970
+10,270
+219% +$1.27M
BKH icon
305
Black Hills Corp
BKH
$5.69B
$1.73M 0.04%
+23,312
New +$1.6M
AVNT icon
306
Avient
AVNT
$4.19B
$1.72M 0.04%
+58,737
New +$1.84M
CDK
307
DELISTED
CDK Global, Inc.
CDK
$1.71M 0.03%
+29,103
New +$1.59M
MAN icon
308
ManpowerGroup
MAN
$2.63B
$1.7M 0.03%
+20,608
New +$1.62M
CMS icon
309
CMS Energy
CMS
$22.3B
$1.7M 0.03%
30,583
+9,727
+47% +$513K
CTSH icon
310
Cognizant
CTSH
$26B
$1.68M 0.03%
23,243
-3,198
-12% -$224K
FTV icon
311
Fortive
FTV
$18.6B
$1.64M 0.03%
31,008
-8,492
-21% -$414K
HRC
312
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.6M 0.03%
+15,159
New +$1.53M
TROW icon
313
T. Rowe Price
TROW
$24.3B
$1.59M 0.03%
15,880
-28,119
-64% -$2.71M
FLIR
314
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.59M 0.03%
33,398
+9,680
+41% +$468K
BF.B icon
315
Brown-Forman Class B
BF.B
$13.1B
$1.58M 0.03%
+29,999
New +$1.46M
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.58M 0.03%
72,600
– –
KRC icon
317
Kilroy Realty
KRC
$4.42B
$1.57M 0.03%
+20,640
New +$1.48M
B
318
DELISTED
Barnes Group Inc.
B
$1.55M 0.03%
+30,179
New +$1.72M
AWK icon
319
American Water Works
AWK
$26.9B
$1.54M 0.03%
14,817
-3,164
-18% -$310K
ES icon
320
Eversource Energy
ES
$27.2B
$1.53M 0.03%
21,628
-10,849
-33% -$747K
DVN icon
321
Devon Energy
DVN
$47.3B
$1.53M 0.03%
+48,553
New +$1.36M
LMT icon
322
Lockheed Martin
LMT
$136B
$1.53M 0.03%
5,100
-8,167
-62% -$2.4M
TECK icon
323
Teck Resources
TECK
$32.6B
$1.53M 0.03%
66,131
-7,883
-11% -$178K
BNY
324
Bank of New York Mellon
BNY
$107B
$1.52M 0.03%
30,137
+20,755
+221% +$1.07M
DUK icon
325
Duke Energy
DUK
$97.3B
$1.52M 0.03%
16,859
-1,523
-8% -$134K
11 12
13
14 15

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Ontario Teachers' Pension Plan Board's Q1 2019 Portfolio in Review

As of Q1 2019, Ontario Teachers' Pension Plan Board held 685 positions worth $4.91B, up 22% from $4.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ontario Teachers' Pension Plan Board deployed $278M of net new capital in Q1 2019, opening 170 new positions and adding to 162 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was BrightView Holdings, an estimated $19.3M trimmed.

  • Ontario Teachers' Pension Plan Board's largest Q1 2019 buy was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.
  • Ontario Teachers' Pension Plan Board added most to Southwest Airlines in Q1 2019, an estimated $11.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2019 reduction was BrightView Holdings, cutting an estimated $19.3M.
  • Ontario Teachers' Pension Plan Board fully exited American International in Q1 2019, selling an estimated $47.9M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 43% of its $4.91B portfolio in Q1 2019.
  • Ontario Teachers' Pension Plan Board opened 170 new positions and closed 149 in Q1 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 22% quarter-over-quarter to $4.91B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.