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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.2B
$1.3M 0.03%
12,799
+2,906
+29% +$301K
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.03%
+75,838
New +$1.15M
CNS icon
353
Cohen & Steers
CNS
$4.3B
$1.28M 0.03%
+30,310
New +$1.18M
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.03%
+60,783
New +$1.35M
INN
355
Summit Hotel Properties
INN
$700M
$1.28M 0.03%
+111,869
New +$1.24M
CL icon
356
Colgate-Palmolive
CL
$74.4B
$1.27M 0.03%
18,591
-4,178
-18% -$270K
ZION icon
357
Zions Bancorporation
ZION
$10.3B
$1.26M 0.03%
+27,797
New +$1.33M
AVA icon
358
Avista
AVA
$3.24B
$1.25M 0.03%
+30,757
New +$1.26M
PGTI
359
DELISTED
PGT, Inc.
PGTI
$1.24M 0.03%
+89,195
New +$1.41M
UNT
360
DELISTED
UNIT Corporation
UNT
$1.23M 0.03%
+86,516
New +$1.38M
PNW icon
361
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.03%
12,831
+9,393
+273% +$848K
TRV icon
362
Travelers Companies
TRV
$80.2B
$1.22M 0.02%
8,916
-4,717
-35% -$604K
O icon
363
Realty Income
O
$59.1B
$1.22M 0.02%
+17,064
New +$1.13M
ANET icon
364
Arista Networks
ANET
$238B
$1.22M 0.02%
+61,840
New +$981K
KLAC icon
365
KLA
KLAC
$259B
$1.21M 0.02%
101,410
+11,340
+13% +$122K
DLX icon
366
Deluxe
DLX
$1.15B
$1.2M 0.02%
+27,465
New +$1.23M
EMR icon
367
Emerson Electric
EMR
$88.3B
$1.2M 0.02%
17,529
+5,053
+41% +$332K
JWN
368
DELISTED
Nordstrom
JWN
$1.17M 0.02%
26,315
+5,494
+26% +$251K
EMN icon
369
Eastman Chemical
EMN
$8.42B
$1.17M 0.02%
15,383
+2,401
+18% +$191K
CPAY icon
370
Corpay
CPAY
$25.7B
$1.14M 0.02%
4,608
+2,334
+103% +$505K
TFC icon
371
Truist Financial
TFC
$64B
$1.12M 0.02%
24,029
+3,551
+17% +$173K
BAX icon
372
Baxter International
BAX
$14.2B
$1.11M 0.02%
13,645
-57,231
-81% -$4.17M
WEN icon
373
Wendy's
WEN
$1.46B
$1.1M 0.02%
61,336
-179,141
-74% -$3.05M
CPB icon
374
Campbell Soup
CPB
$6.87B
$1.09M 0.02%
28,721
– –
AVGO icon
375
Broadcom
AVGO
$2.04T
$1.09M 0.02%
36,300
– –
13 14
15
16 17

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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.