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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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.8B
| $1.62M | 0.03% |
15,522
-7,094
| -31% | -$751K |
|
327
US Bancorp
USB
$99.6B
| $1.6M | 0.03% |
26,971
-3,506
| -12% | -$203K |
|
328
Travelers Companies
TRV
$80.2B
| $1.53M | 0.03% |
11,177
-32,642
| -74% | -$4.44M |
|
329
Sherwin-Williams
SHW
$89.8B
| $1.53M | 0.03% |
7,866
+3,027
| +63% | +$577K |
|
330
National Health Investors
NHI
$3.65B
| $1.51M | 0.03% |
+18,563
| New | +$1.52M |
|
331
H&R Block
HRB
$5.86B
| $1.5M | 0.03% |
63,924
+3,190
| +5% | +$76.6K |
|
332
Eastman Chemical
EMN
$8.42B
| $1.5M | 0.03% |
+18,886
| New | +$1.45M |
|
333
Cintas
CTAS
$81.3B
| $1.48M | 0.03% |
21,936
+14,100
| +180% | +$927K |
|
334
Corpay
CPAY
$25.7B
| $1.47M | 0.03% |
5,093
-1,177
| -19% | -$347K |
|
335
PUT
MBIA
MBI
$260M
| $1.45M | 0.03% |
155,900
| – | – |
|
|
ANSS
336
DELISTED
Ansys
ANSS
| $1.44M | 0.03% |
5,607
-8,200
| -59% | -$1.94M |
|
337
Campbell Soup
CPB
$6.87B
| $1.42M | 0.03% |
28,721
| – | – |
|
338
CF Industries
CF
$17.3B
| $1.38M | 0.03% |
28,852
-26,916
| -48% | -$1.26M |
|
339
PPG Industries
PPG
$26.6B
| $1.36M | 0.03% |
10,208
-5,613
| -35% | -$711K |
|
|
HOLX
340
DELISTED
Hologic
HOLX
| $1.36M | 0.03% |
26,008
+15,744
| +153% | +$784K |
|
341
Axos Financial
AX
$5.68B
| $1.34M | 0.03% |
+44,418
| New | +$1.3M |
|
342
Franklin Resources
BEN
$17.2B
| $1.33M | 0.02% |
51,079
-41,488
| -45% | -$1.13M |
|
|
FTR
343
PUT
DELISTED
Frontier Communications Corp.
FTR
| $1.29M | 0.02% |
1,452,000
| – | – |
|
344
Itron
ITRI
$4.54B
| $1.28M | 0.02% |
+15,310
| New | +$1.21M |
|
345
Oracle
ORCL
$423B
| $1.28M | 0.02% |
+24,166
| New | +$1.33M |
|
|
CVA
346
DELISTED
Covanta Holding Corporation
CVA
| $1.26M | 0.02% |
+85,097
| New | +$1.3M |
|
347
Lattice Semiconductor
LSCC
$18.5B
| $1.24M | 0.02% |
+64,944
| New | +$1.25M |
|
348
W.W. Grainger
GWW
$60.2B
| $1.23M | 0.02% |
3,622
-2,379
| -40% | -$755K |
|
349
Unifirst Corp
UNF
$5.25B
| $1.22M | 0.02% |
+6,046
| New | +$1.23M |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.02% |
7,157
-4,290
| -37% | -$795K |
|
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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.