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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
RLI icon
351
RLI Corp
RLI
$5.89B
$1.54M 0.03%
+33,180
New +$1.5M
KSU
352
DELISTED
Kansas City Southern
KSU
$1.47M 0.03%
11,071
-3,777
-25% -$471K
MBI icon
353
PUT
MBIA
MBI
$260M
$1.44M 0.03%
155,900
– –
HRB icon
354
H&R Block
HRB
$5.86B
$1.44M 0.03%
60,734
-22,927
-27% -$607K
CATY icon
355
Cathay General Bancorp
CATY
$4.24B
$1.42M 0.03%
+40,959
New +$1.43M
PRA
356
DELISTED
ProAssurance
PRA
$1.42M 0.03%
+35,219
New +$1.36M
CBSH icon
357
Commerce Bancshares
CBSH
$8.5B
$1.41M 0.03%
32,698
-39,346
-55% -$1.64M
HOUS
358
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.03%
210,482
-268,939
-56% -$1.55M
EXPO icon
359
Exponent
EXPO
$3.24B
$1.4M 0.03%
+19,954
New +$1.35M
EBAY icon
360
eBay
EBAY
$49.8B
$1.39M 0.03%
35,773
-1,514
-4% -$60.7K
CFG icon
361
Citizens Financial Group
CFG
$30.6B
$1.36M 0.02%
38,441
-8,732
-19% -$305K
AAP icon
362
Advance Auto Parts
AAP
$3.49B
$1.36M 0.02%
8,208
+3,842
+88% +$577K
CBRL icon
363
Cracker Barrel
CBRL
$1.29B
$1.36M 0.02%
+8,344
New +$1.4M
CPB icon
364
Campbell Soup
CPB
$6.87B
$1.35M 0.02%
28,721
– –
PRI icon
365
Primerica
PRI
$9.89B
$1.34M 0.02%
+10,550
New +$1.27M
NDAQ icon
366
Nasdaq
NDAQ
$52.9B
$1.33M 0.02%
40,065
-32,367
-45% -$1.08M
EGBN icon
367
Eagle Bancorp
EGBN
$845M
$1.31M 0.02%
+29,475
New +$1.29M
NEOG icon
368
Neogen
NEOG
$2.5B
$1.31M 0.02%
38,596
-30,130
-44% -$1.04M
MGA icon
369
Magna International
MGA
$18.8B
$1.28M 0.02%
24,066
-10,661
-31% -$531K
FTR
370
PUT
DELISTED
Frontier Communications Corp.
FTR
$1.26M 0.02%
1,452,000
– –
A icon
371
Agilent Technologies
A
$41.2B
$1.24M 0.02%
16,164
+9,330
+137% +$673K
EFOR
372
Everforth Inc
EFOR
$1.32B
$1.22M 0.02%
+19,431
New +$1.2M
SNA icon
373
Snap-on
SNA
$21.5B
$1.15M 0.02%
7,314
+1,402
+24% +$215K
GVA icon
374
Granite Construction
GVA
$5.62B
$1.13M 0.02%
+35,152
New +$1.22M
OHI icon
375
Omega Healthcare
OHI
$14.7B
$1.12M 0.02%
26,846
-48,509
-64% -$1.89M
13 14
15
16 17

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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.