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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
QCOM icon
326
Qualcomm
QCOM
$176B
$1.82M 0.03%
23,802
+15
+0.1% +$1.13K
CPAY icon
327
Corpay
CPAY
$25.7B
$1.8M 0.03%
6,270
-618
-9% -$180K
DVN icon
328
Devon Energy
DVN
$47.3B
$1.79M 0.03%
74,354
+23,597
+46% +$591K
GWW icon
329
W.W. Grainger
GWW
$60.2B
$1.78M 0.03%
6,001
-1,760
-23% -$489K
TSN icon
330
Tyson Foods
TSN
$20.4B
$1.78M 0.03%
+20,689
New +$1.76M
MMS icon
331
Maximus
MMS
$3.1B
$1.77M 0.03%
+22,968
New +$1.74M
CMI icon
332
Cummins
CMI
$88.7B
$1.76M 0.03%
10,843
-192
-2% -$30.7K
SYF icon
333
Synchrony
SYF
$25.6B
$1.75M 0.03%
51,485
-8,174
-14% -$280K
VIAB
334
DELISTED
Viacom Inc. Class B
VIAB
$1.75M 0.03%
72,671
+8,357
+13% +$233K
ABBV icon
335
AbbVie
ABBV
$435B
$1.7M 0.03%
+22,483
New +$1.54M
KNX icon
336
Knight Transportation
KNX
$11.4B
$1.7M 0.03%
+46,838
New +$1.63M
TTEK icon
337
Tetra Tech
TTEK
$9.07B
$1.7M 0.03%
+97,670
New +$1.6M
USB icon
338
US Bancorp
USB
$99.6B
$1.69M 0.03%
30,477
+10,364
+52% +$560K
MCRN
339
DELISTED
Milacron Holdings Corp.
MCRN
$1.67M 0.03%
+100,000
New +$1.61M
MCO icon
340
Moody's
MCO
$82.7B
$1.64M 0.03%
8,021
-992
-11% -$208K
SEIC icon
341
SEI Investments
SEIC
$12.6B
$1.64M 0.03%
+27,710
New +$1.6M
LMT icon
342
Lockheed Martin
LMT
$136B
$1.64M 0.03%
4,197
-3,613
-46% -$1.36M
ALGT icon
343
Allegiant Air
ALGT
$2.57B
$1.64M 0.03%
+10,933
New +$1.6M
ICUI icon
344
ICU Medical
ICUI
$4.61B
$1.63M 0.03%
+10,201
New +$2.03M
REG icon
345
Regency Centers
REG
$14.1B
$1.62M 0.03%
23,340
-3,488
-13% -$232K
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.03%
103,024
-33,951
-25% -$531K
GLW icon
347
Corning
GLW
$143B
$1.6M 0.03%
+56,153
New +$1.68M
SEE
348
DELISTED
Sealed Air
SEE
$1.6M 0.03%
38,453
-4,423
-10% -$187K
GNRC icon
349
Generac Holdings
GNRC
$12.5B
$1.58M 0.03%
+20,228
New +$1.52M
TDS icon
350
Telephone and Data Systems
TDS
$3.75B
$1.57M 0.03%
+60,709
New +$1.69M
12 13
14
15 16

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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.