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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
LDOS icon
301
Leidos
LDOS
$17.3B
$2.3M 0.04%
26,766
+21,862
+446% +$1.83M
CWT icon
302
California Water Service
CWT
$3.12B
$2.29M 0.04%
43,355
+23,521
+119% +$1.26M
JNPR
303
DELISTED
Juniper Networks
JNPR
$2.27M 0.04%
91,682
+37,510
+69% +$943K
VLO icon
304
Valero Energy
VLO
$85.9B
$2.25M 0.04%
26,371
-22,136
-46% -$1.79M
LEG icon
305
Leggett & Platt
LEG
$1.31B
$2.16M 0.04%
52,762
+11,444
+28% +$449K
SIX
306
DELISTED
Six Flags Entertainment Corp.
SIX
$2.15M 0.04%
+42,261
New +$2.29M
MXIM
307
DELISTED
Maxim Integrated Products
MXIM
$2.13M 0.04%
36,769
+32,656
+794% +$1.89M
SNPS icon
308
Synopsys
SNPS
$79.7B
$2.12M 0.04%
+15,424
New +$2.09M
COF icon
309
Capital One
COF
$134B
$2.09M 0.04%
23,010
-1,598
-6% -$144K
OSB
310
DELISTED
Norbord Inc.
OSB
$2.08M 0.04%
86,646
-56,619
-40% -$1.33M
ABMD
311
DELISTED
Abiomed Inc
ABMD
$2.04M 0.04%
11,447
+4,099
+56% +$886K
DHI icon
312
D.R. Horton
DHI
$42.3B
$2.03M 0.04%
38,507
-138,794
-78% -$6.62M
SLF icon
313
Sun Life Financial
SLF
$45.4B
$2M 0.04%
44,802
-138,211
-76% -$5.77M
HLT icon
314
Hilton Worldwide
HLT
$71.5B
$2M 0.04%
21,482
+896
+4% +$85K
TTWO icon
315
Take-Two Interactive
TTWO
$46.1B
$2M 0.04%
15,922
+2,774
+21% +$346K
RNR icon
316
RenaissanceRe
RNR
$13.4B
$1.97M 0.04%
+10,196
New +$1.9M
MKTX icon
317
MarketAxess Holdings
MKTX
$5.72B
$1.93M 0.03%
5,879
+3,963
+207% +$1.42M
AVNT icon
318
Avient
AVNT
$4.19B
$1.92M 0.03%
58,737
– –
LOGI icon
319
Logitech
LOGI
$15.2B
$1.92M 0.03%
47,255
-3,412
-7% -$137K
BWA icon
320
BorgWarner
BWA
$13.9B
$1.91M 0.03%
59,228
+37,015
+167% +$1.19M
SR icon
321
Spire
SR
$4.85B
$1.9M 0.03%
21,743
-25,470
-54% -$2.15M
PPG icon
322
PPG Industries
PPG
$26.6B
$1.88M 0.03%
15,821
-1,473
-9% -$170K
ANET icon
323
Arista Networks
ANET
$238B
$1.87M 0.03%
125,104
+30,336
+32% +$470K
AIV
324
Aimco
AIV
$383M
$1.86M 0.03%
268,121
-620,647
-70% -$4.2M
LOW icon
325
Lowe's Companies
LOW
$125B
$1.83M 0.03%
16,614
+5,675
+52% +$599K
11 12
13
14 15

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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.