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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 | |
|---|---|---|---|---|---|---|
351
Federal Realty Investment Trust
FRT
$10.3B
| $1.2M | 0.02% |
9,328
+3,879
| +71% | +$515K |
|
352
Ametek
AME
$58.2B
| $1.2M | 0.02% |
12,030
-13,223
| -52% | -$1.25M |
|
353
Viavi Solutions
VIAV
$9.66B
| $1.18M | 0.02% |
+78,948
| New | +$1.18M |
|
354
Macy's
M
$6.68B
| $1.18M | 0.02% |
+69,453
| New | +$1.09M |
|
355
Werner Enterprises
WERN
$2.25B
| $1.18M | 0.02% |
32,431
+3,319
| +11% | +$121K |
|
356
Advance Auto Parts
AAP
$3.49B
| $1.17M | 0.02% |
7,281
-927
| -11% | -$149K |
|
|
NAV
357
DELISTED
Navistar International
NAV
| $1.17M | 0.02% |
+40,268
| New | +$1.24M |
|
358
Healthcare Services Group
HCSG
$1.53B
| $1.14M | 0.02% |
46,920
-90,575
| -66% | -$2.24M |
|
359
Agilent Technologies
A
$41.2B
| $1.14M | 0.02% |
13,327
-2,837
| -18% | -$223K |
|
360
ResMed
RMD
$30.7B
| $1.14M | 0.02% |
7,336
-36,075
| -83% | -$5.2M |
|
|
RWT
361
Redwood Trust
RWT
$594M
| $1.13M | 0.02% |
+68,528
| New | +$1.13M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.02% |
65,852
-37,172
| -36% | -$609K |
|
|
AMED
363
DELISTED
Amedisys
AMED
| $1.11M | 0.02% |
+6,655
| New | +$990K |
|
|
DRE
364
DELISTED
Duke Realty Corp.
DRE
| $1.1M | 0.02% |
+31,806
| New | +$1.1M |
|
365
Advanced Energy
AEIS
$13B
| $1.1M | 0.02% |
+15,398
| New | +$958K |
|
366
Dow Inc
DOW
$21.2B
| $1.09M | 0.02% |
+19,969
| New | +$1.03M |
|
367
RPM International
RPM
$15B
| $1.08M | 0.02% |
14,102
+3,060
| +28% | +$222K |
|
368
TC Energy
TRP
$65.9B
| $1.08M | 0.02% |
+20,313
| New | +$1.04M |
|
|
EBIX
369
DELISTED
Ebix Inc
EBIX
| $1.07M | 0.02% |
+32,141
| New | +$1.19M |
|
370
Lam Research
LRCX
$390B
| $1.07M | 0.02% |
36,670
+8,030
| +28% | +$213K |
|
371
Essential Utilities
WTRG
$11.4B
| $1.07M | 0.02% |
22,705
-1,536
| -6% | -$69.2K |
|
372
Cenovus Energy
CVE
$52.1B
| $1.05M | 0.02% |
103,803
+91,407
| +737% | +$829K |
|
373
Cracker Barrel
CBRL
$1.29B
| $1.05M | 0.02% |
6,841
-1,503
| -18% | -$237K |
|
374
Brixmor Property Group
BRX
$9.32B
| $1.04M | 0.02% |
48,366
+9,969
| +26% | +$213K |
|
375
Prologis
PLD
$133B
| $1.04M | 0.02% |
11,631
-17,650
| -60% | -$1.56M |
|
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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.