We are live on ! Find out more
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
WFC icon
326
Wells Fargo
WFC
$264B
$2.14M 0.04%
45,301
-106,388
-70% -$4.98M
NEOG icon
327
Neogen
NEOG
$2.5B
$2.13M 0.04%
+68,726
New +$2.02M
PGTI
328
DELISTED
PGT, Inc.
PGTI
$2.13M 0.04%
127,531
+38,336
+43% +$584K
OMCL icon
329
Omnicell
OMCL
$1.68B
$2.09M 0.04%
+24,250
New +$1.97M
GWW icon
330
W.W. Grainger
GWW
$60.2B
$2.08M 0.04%
7,761
-7,417
-49% -$2.08M
SYF icon
331
Synchrony
SYF
$25.6B
$2.07M 0.04%
59,659
-149,548
-71% -$5.07M
EMR icon
332
Emerson Electric
EMR
$88.3B
$2.06M 0.04%
30,901
+13,372
+76% +$896K
CPRI icon
333
Capri Holdings
CPRI
$1.74B
$2.04M 0.04%
58,780
+10,511
+22% +$428K
LOGI icon
334
Logitech
LOGI
$15.2B
$2.02M 0.04%
50,667
+3,643
+8% +$142K
SLG icon
335
SL Green Realty
SLG
$3.99B
$2.02M 0.04%
+26,015
New +$2.19M
SMG icon
336
ScottsMiracle-Gro
SMG
$3.66B
$2.02M 0.04%
+20,519
New +$1.82M
PPG icon
337
PPG Industries
PPG
$26.6B
$2.02M 0.04%
17,294
-4,496
-21% -$513K
HLT icon
338
Hilton Worldwide
HLT
$71.5B
$2.01M 0.04%
+20,586
New +$1.87M
WWE
339
DELISTED
World Wrestling Entertainment
WWE
$2M 0.04%
+27,677
New +$2.27M
WCG
340
DELISTED
Wellcare Health Plans, Inc.
WCG
$2M 0.04%
7,011
+6,232
+800% +$1.72M
Y
341
DELISTED
Alleghany Corp
Y
$2M 0.04%
+2,931
New +$1.94M
MATW icon
342
Matthews International
MATW
$739M
$1.98M 0.04%
+56,728
New +$2.08M
CPAY icon
343
Corpay
CPAY
$25.7B
$1.93M 0.04%
6,888
+2,280
+49% +$597K
BKNG icon
344
Booking.com
BKNG
$161B
$1.93M 0.04%
+25,750
New +$1.85M
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$1.92M 0.04%
64,314
+35,913
+126% +$1.05M
ABMD
346
DELISTED
Abiomed Inc
ABMD
$1.91M 0.04%
7,348
+2,074
+39% +$550K
POST icon
347
Post Holdings
POST
$3.57B
$1.9M 0.04%
+27,970
New +$1.97M
CMI icon
348
Cummins
CMI
$88.7B
$1.89M 0.03%
11,035
-23,405
-68% -$3.83M
CME icon
349
CME Group
CME
$94.8B
$1.86M 0.03%
9,601
-38,256
-80% -$7.05M
CNP icon
350
CenterPoint Energy
CNP
$26.8B
$1.86M 0.03%
64,999
-295,287
-82% -$8.8M
12 13
14
15 16

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.