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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 | |
|---|---|---|---|---|---|---|
326
Iron Mountain
IRM
$36.2B
| $607K | 0.02% |
25,512
-37,462
| -59% | -$1.13M |
|
327
CDW
CDW
$17.1B
| $601K | 0.02% |
6,443
+991
| +18% | +$121K |
|
328
Johnson Controls International
JCI
$91.3B
| $599K | 0.02% |
+22,211
| New | +$827K |
|
329
Norfolk Southern
NSC
$75B
| $593K | 0.02% |
4,063
-6,712
| -62% | -$1.24M |
|
|
WPX
330
DELISTED
WPX Energy, Inc.
WPX
| $590K | 0.02% |
193,379
+182,701
| +1,711% | +$1.72M |
|
331
Baker Hughes
BKR
$63.6B
| $586K | 0.02% |
55,803
-16,930
| -23% | -$318K |
|
332
Regions Financial
RF
$26.8B
| $586K | 0.02% |
65,378
+21,931
| +50% | +$307K |
|
333
L3Harris
LHX
$54B
| $583K | 0.02% |
3,234
-7,324
| -69% | -$1.5M |
|
334
Reliance Steel & Aluminium
RS
$21.9B
| $574K | 0.02% |
+6,553
| New | +$699K |
|
335
Darling Ingredients
DAR
$9.99B
| $573K | 0.02% |
+29,915
| New | +$759K |
|
336
Oracle
ORCL
$435B
| $573K | 0.02% |
11,856
-12,310
| -51% | -$635K |
|
337
Take-Two Interactive
TTWO
$47.4B
| $573K | 0.02% |
4,829
-3,155
| -40% | -$373K |
|
338
Oceaneering
OII
$5.09B
| $569K | 0.02% |
+193,617
| New | +$2.02M |
|
339
Atmos Energy
ATO
$28.4B
| $564K | 0.02% |
5,683
-18,445
| -76% | -$2.03M |
|
|
FL
340
DELISTED
Foot Locker
FL
| $563K | 0.02% |
25,530
-71,284
| -74% | -$2.42M |
|
341
World Acceptance Corp
WRLD
$871M
| $562K | 0.02% |
10,284
+6,125
| +147% | +$474K |
|
|
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $560K | 0.02% |
31,905
-25,053
| -44% | -$647K |
|
343
Duke Energy
DUK
$94.5B
| $558K | 0.02% |
6,901
-16,859
| -71% | -$1.55M |
|
344
Upbound Group
UPBD
$1.12B
| $554K | 0.01% |
+39,169
| New | +$943K |
|
345
W.R. Berkley
WRB
$26.3B
| $538K | 0.01% |
23,200
+9,043
| +64% | +$269K |
|
346
Cardinal Health
CAH
$55.5B
| $528K | 0.01% |
11,017
-75,856
| -87% | -$3.94M |
|
347
Cousins Properties
CUZ
$4.83B
| $525K | 0.01% |
+17,921
| New | +$664K |
|
348
Pentair
PNR
$10.7B
| $521K | 0.01% |
17,514
-89
| -0.5% | -$3.58K |
|
349
J.M. Smucker
SJM
$12.6B
| $521K | 0.01% |
4,691
-10,831
| -70% | -$1.16M |
|
350
Hartford Financial Services
HIG
$38.7B
| $510K | 0.01% |
14,462
-17,497
| -55% | -$912K |
|
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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.