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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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.05%
17,705
+8,806
+99% +$1.35M
DRI icon
302
Darden Restaurants
DRI
$24.4B
$2.68M 0.05%
22,014
+557
+3% +$66.3K
ATO icon
303
Atmos Energy
ATO
$28.8B
$2.58M 0.05%
24,474
+17,968
+276% +$1.84M
HCA icon
304
HCA Healthcare
HCA
$89.5B
$2.56M 0.05%
18,978
-34,719
-65% -$4.39M
ONCE
305
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.56M 0.05%
+25,000
New +$2.7M
FTR
306
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.54M 0.05%
1,452,000
– –
FMC icon
307
FMC
FMC
$1.33B
$2.54M 0.05%
+30,564
New +$2.4M
MAS icon
308
Masco
MAS
$15.3B
$2.54M 0.05%
+64,606
New +$2.49M
COO icon
309
Cooper Companies
COO
$14.5B
$2.51M 0.05%
+29,756
New +$2.24M
MTB icon
310
M&T Bank
MTB
$36.2B
$2.5M 0.05%
14,670
+388
+3% +$64.3K
BIIB icon
311
Biogen
BIIB
$30.7B
$2.49M 0.05%
+10,659
New +$2.46M
HRB icon
312
H&R Block
HRB
$5.86B
$2.45M 0.05%
+83,661
New +$2.25M
KR icon
313
Kroger
KR
$34.8B
$2.44M 0.05%
112,629
-45,570
-29% -$1.11M
JBL icon
314
Jabil
JBL
$35.8B
$2.44M 0.05%
+77,288
New +$2.22M
CTSH icon
315
Cognizant
CTSH
$26B
$2.42M 0.04%
38,138
+14,895
+64% +$977K
AME icon
316
Ametek
AME
$58.2B
$2.37M 0.04%
26,069
+7,801
+43% +$668K
VNO icon
317
Vornado Realty Trust
VNO
$7.38B
$2.33M 0.04%
36,289
+22,067
+155% +$1.48M
NDAQ icon
318
Nasdaq
NDAQ
$52.9B
$2.32M 0.04%
72,432
-140,265
-66% -$4.3M
PBCT
319
DELISTED
People's United Financial Inc
PBCT
$2.3M 0.04%
136,975
+92,696
+209% +$1.54M
CY
320
DELISTED
Cypress Semiconductor
CY
$2.3M 0.04%
+103,339
New +$1.87M
CNC icon
321
Centene
CNC
$32.5B
$2.23M 0.04%
42,591
+4,344
+11% +$235K
COF icon
322
Capital One
COF
$134B
$2.23M 0.04%
24,608
+14,877
+153% +$1.33M
UHS icon
323
Universal Health Services
UHS
$10.5B
$2.18M 0.04%
16,713
+3,290
+25% +$414K
SWKS icon
324
Skyworks Solutions
SWKS
$10.6B
$2.16M 0.04%
27,963
+10,485
+60% +$831K
ODFL icon
325
Old Dominion Freight Line
ODFL
$44.9B
$2.15M 0.04%
+43,143
New +$2.1M
11 12
13
14 15

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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.