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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
(-3.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
BlackBerry
BB
|
+$61.5M |
| 3 |
Alibaba
BABA
|
+$41M |
| 4 |
Lyft
LYFT
|
+$15.4M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$24.9M |
| 2 |
TJX Companies
TJX
|
+$20.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Marriott International
MAR
$92.3B
| $1.99M | 0.04% |
13,127
-7,144
| -35% | -$957K |
|
302
Lamb Weston
LW
$7.19B
| $1.98M | 0.04% |
22,984
-20,182
| -47% | -$1.63M |
|
303
KB Home
KBH
$3.59B
| $1.97M | 0.04% |
+57,351
| New | +$1.98M |
|
304
Qiagen
QGEN
$8.72B
| $1.96M | 0.04% |
54,085
-253,851
| -82% | -$9.44M |
|
305
Domino's
DPZ
$11.6B
| $1.95M | 0.04% |
6,651
+2,962
| +80% | +$816K |
|
|
EA
306
DELISTED
Electronic Arts
EA
| $1.95M | 0.04% |
18,126
-12,636
| -41% | -$1.25M |
|
307
American Water Works
AWK
$26.9B
| $1.95M | 0.04% |
15,857
-22,884
| -59% | -$2.77M |
|
308
Hartford Financial Services
HIG
$39.3B
| $1.94M | 0.04% |
31,959
+24,195
| +312% | +$1.45M |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.94M | 0.04% |
13,652
-19,200
| -58% | -$2.45M |
|
|
AGN
310
DELISTED
Allergan plc
AGN
| $1.91M | 0.04% |
10,000
+5,549
| +125% | +$1M |
|
311
Corning
GLW
$143B
| $1.87M | 0.03% |
64,263
+8,110
| +14% | +$235K |
|
312
Baker Hughes
BKR
$61.1B
| $1.86M | 0.03% |
+72,733
| New | +$1.65M |
|
|
RARX
313
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.86M | 0.03% |
+39,726
| New | +$1.76M |
|
314
Terex
TEX
$7.74B
| $1.86M | 0.03% |
+62,415
| New | +$1.75M |
|
315
Cognizant
CTSH
$26B
| $1.79M | 0.03% |
28,816
-12,281
| -30% | -$759K |
|
316
Charles River Laboratories
CRL
$12.8B
| $1.75M | 0.03% |
+11,443
| New | +$1.58M |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.74M | 0.03% |
56,958
+27,181
| +91% | +$762K |
|
318
Snap-on
SNA
$21.5B
| $1.74M | 0.03% |
10,243
+2,929
| +40% | +$478K |
|
|
MDC
319
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.72M | 0.03% |
+48,546
| New | +$1.83M |
|
320
Bank of America
BAC
$442B
| $1.7M | 0.03% |
+48,349
| New | +$1.56M |
|
|
SAFM
321
DELISTED
Sanderson Farms Inc
SAFM
| $1.69M | 0.03% |
+9,566
| New | +$1.51M |
|
322
Carnival Corporation Ltd
CCL
$39.7B
| $1.67M | 0.03% |
32,759
+23,035
| +237% | +$1.03M |
|
323
Knight Transportation
KNX
$11.4B
| $1.66M | 0.03% |
46,389
-449
| -1% | -$16.5K |
|
324
PACCAR
PCAR
$70.1B
| $1.64M | 0.03% |
+31,026
| New | +$1.6M |
|
325
Intel
INTC
$513B
| $1.62M | 0.03% |
27,041
+19,163
| +243% | +$1.07M |
|
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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.