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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
AME icon
326
Ametek
AME
$58.2B
$1.52M 0.03%
18,268
-27,920
-60% -$2.12M
NSP icon
327
Insperity
NSP
$2.01B
$1.51M 0.03%
12,200
– –
ABMD
328
DELISTED
Abiomed Inc
ABMD
$1.51M 0.03%
5,274
+3,539
+204% +$1.18M
MBI icon
329
PUT
MBIA
MBI
$260M
$1.48M 0.03%
+155,900
New +$1.53M
LHX icon
330
L3Harris
LHX
$53.4B
$1.48M 0.03%
9,270
-25,500
-73% -$3.93M
FG
331
DELISTED
FGL Holdings Ordinary Shares
FG
$1.48M 0.03%
188,000
-45,960
-20% -$365K
UPBD icon
332
Upbound Group
UPBD
$1.16B
$1.48M 0.03%
+70,658
New +$1.3M
LW icon
333
Lamb Weston
LW
$7.19B
$1.46M 0.03%
19,517
+13,554
+227% +$960K
ILMN icon
334
Illumina
ILMN
$28.4B
$1.46M 0.03%
4,814
-5,482
-53% -$1.6M
SWKS icon
335
Skyworks Solutions
SWKS
$10.6B
$1.44M 0.03%
17,478
-21,792
-55% -$1.68M
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
$1.43M 0.03%
+10,871
New +$1.3M
M icon
337
Macy's
M
$6.68B
$1.43M 0.03%
59,437
-25,002
-30% -$631K
GM icon
338
General Motors
GM
$76.8B
$1.42M 0.03%
38,202
-46,917
-55% -$1.78M
TDG icon
339
TransDigm Group
TDG
$67.7B
$1.41M 0.03%
3,112
+1,703
+121% +$691K
PNR icon
340
Pentair
PNR
$11B
$1.41M 0.03%
31,725
-12,164
-28% -$507K
WSO icon
341
Watsco Inc
WSO
$13.6B
$1.41M 0.03%
+9,821
New +$1.41M
EQR icon
342
Equity Residential
EQR
$25.1B
$1.4M 0.03%
18,619
-19,699
-51% -$1.42M
UNP icon
343
Union Pacific
UNP
$174B
$1.4M 0.03%
8,364
+360
+4% +$57.9K
NVRI icon
344
Enviri
NVRI
$620M
$1.39M 0.03%
+68,953
New +$1.49M
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.03%
+8,899
New +$1.26M
PPL
346
PPL Corp
PPL
$26.7B
$1.34M 0.03%
42,349
-21,662
-34% -$673K
ANSS
347
DELISTED
Ansys
ANSS
$1.32M 0.03%
7,223
-6,034
-46% -$1.02M
VFC icon
348
VF Corp
VFC
$5.89B
$1.32M 0.03%
16,101
-28,178
-64% -$2.2M
RS icon
349
Reliance Steel & Aluminium
RS
$21.6B
$1.31M 0.03%
+14,474
New +$1.21M
CE icon
350
Celanese
CE
$4.82B
$1.3M 0.03%
+13,163
New +$1.29M
12 13
14
15 16

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LCIP
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EF
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OAC
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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.