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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
-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
XOM icon
351
ExxonMobil
XOM
$634B
$1.86M 0.03%
24,242
+12,684
+110% +$982K
ARRY
352
DELISTED
Array Biopharma Inc
ARRY
$1.85M 0.03%
+40,000
New +$1.12M
AVNT icon
353
Avient
AVNT
$4.19B
$1.84M 0.03%
58,737
– –
SEE
354
DELISTED
Sealed Air
SEE
$1.83M 0.03%
42,876
+26,152
+156% +$1.15M
KEYS icon
355
Keysight
KEYS
$58.3B
$1.82M 0.03%
20,251
+12,315
+155% +$1.05M
QCOM icon
356
Qualcomm
QCOM
$176B
$1.81M 0.03%
+23,787
New +$1.74M
KSU
357
DELISTED
Kansas City Southern
KSU
$1.81M 0.03%
+14,848
New +$1.78M
BNY
358
Bank of New York Mellon
BNY
$107B
$1.8M 0.03%
40,748
+10,611
+35% +$499K
BMY icon
359
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.03%
+39,642
New +$1.85M
REG icon
360
Regency Centers
REG
$14.1B
$1.79M 0.03%
26,828
+21,347
+389% +$1.43M
MTDR icon
361
Matador Resources
MTDR
$6.09B
$1.77M 0.03%
+89,208
New +$1.69M
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$1.77M 0.03%
10,101
+7,626
+308% +$1.31M
MCO icon
363
Moody's
MCO
$82.7B
$1.76M 0.03%
9,013
+3,719
+70% +$706K
IPG
364
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.03%
77,507
+16,724
+28% +$372K
AMAT icon
365
Applied Materials
AMAT
$428B
$1.74M 0.03%
38,838
+20,217
+109% +$851K
MGA icon
366
Magna International
MGA
$18.8B
$1.73M 0.03%
34,727
-73,507
-68% -$3.63M
STI
367
DELISTED
SunTrust Banks, Inc.
STI
$1.72M 0.03%
27,284
-94,890
-78% -$5.96M
CFG icon
368
Citizens Financial Group
CFG
$30.6B
$1.67M 0.03%
47,173
+25,848
+121% +$901K
OVV icon
369
Ovintiv
OVV
$16.4B
$1.62M 0.03%
+63,113
New +$1.97M
ALK icon
370
Alaska Air
ALK
$5.58B
$1.62M 0.03%
+25,284
New +$1.54M
BHE icon
371
Benchmark Electronics
BHE
$2.96B
$1.6M 0.03%
+63,829
New +$1.64M
TRV icon
372
Travelers Companies
TRV
$80.2B
$1.59M 0.03%
10,660
+1,744
+20% +$251K
LEG icon
373
Leggett & Platt
LEG
$1.31B
$1.58M 0.03%
41,318
+30,267
+274% +$1.19M
DBX icon
374
Dropbox
DBX
$8.12B
$1.58M 0.03%
+63,212
New +$1.46M
FFIN icon
375
First Financial Bankshares
FFIN
$4.97B
$1.57M 0.03%
+51,104
New +$1.54M
13 14
15
16 17

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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.