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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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$60.6B
| $756K | 0.02% |
+27,449
| New | +$792K |
|
302
Deutsche Bank
DB
$71.9B
| $755K | 0.02% |
114,613
+8,381
| +8% | +$69.6K |
|
303
Black Hills Corp
BKH
$5.62B
| $749K | 0.02% |
+11,691
| New | +$884K |
|
304
Douglas Emmett
DEI
$1.93B
| $741K | 0.02% |
+24,303
| New | +$946K |
|
305
AT&T
T
$165B
| $739K | 0.02% |
+33,577
| New | +$917K |
|
306
Carpenter Technology
CRS
$27.8B
| $736K | 0.02% |
+37,765
| New | +$1.41M |
|
307
Snap-on
SNA
$21.3B
| $719K | 0.02% |
6,610
-3,633
| -35% | -$536K |
|
308
Lowe's Companies
LOW
$123B
| $717K | 0.02% |
+8,332
| New | +$910K |
|
309
JB Hunt Transport Services
JBHT
$25B
| $707K | 0.02% |
+7,665
| New | +$797K |
|
310
Zebra Technologies
ZBRA
$17.9B
| $706K | 0.02% |
+3,843
| New | +$864K |
|
311
Principal Financial Group
PFG
$24.4B
| $692K | 0.02% |
22,092
+7,568
| +52% | +$358K |
|
312
CSX Corp
CSX
$92.8B
| $689K | 0.02% |
36,093
+819
| +2% | +$19.1K |
|
313
Leggett & Platt
LEG
$1.29B
| $682K | 0.02% |
25,545
-33,269
| -57% | -$1.38M |
|
314
Delta Air Lines
DAL
$58.7B
| $679K | 0.02% |
23,812
-11,949
| -33% | -$592K |
|
315
Cooper Companies
COO
$14.9B
| $677K | 0.02% |
9,828
-21,892
| -69% | -$1.78M |
|
316
Conagra Brands
CAG
$7.07B
| $672K | 0.02% |
+22,889
| New | +$690K |
|
|
BNY
317
Bank of New York Mellon
BNY
$108B
| $643K | 0.02% |
19,093
-23,089
| -55% | -$970K |
|
318
Dow Inc
DOW
$22.1B
| $642K | 0.02% |
21,940
+1,971
| +10% | +$83.8K |
|
319
American Financial Group
AFG
$11.9B
| $641K | 0.02% |
+9,146
| New | +$883K |
|
320
Ashland
ASH
$3.45B
| $639K | 0.02% |
12,759
+7,760
| +155% | +$534K |
|
321
Fidelity National Information Services
FIS
$21.9B
| $627K | 0.02% |
5,155
-13,178
| -72% | -$1.83M |
|
322
Howmet Aerospace
HWM
$113B
| $621K | 0.02% |
50,387
-67,225
| -57% | -$1.4M |
|
323
Matador Resources
MTDR
$6.49B
| $620K | 0.02% |
+249,820
| New | +$2.75M |
|
324
Corpay
CPAY
$26.2B
| $620K | 0.02% |
3,322
-1,771
| -35% | -$489K |
|
325
Whirlpool
WHR
$2.75B
| $613K | 0.02% |
7,149
-6,982
| -49% | -$917K |
|
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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.