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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 | |
|---|---|---|---|---|---|---|
351
Imperial Oil
IMO
$62.6B
| $498K | 0.01% |
44,045
-148,835
| -77% | -$3.11M |
|
|
B
352
DELISTED
Barnes Group Inc.
B
| $498K | 0.01% |
+11,911
| New | +$672K |
|
|
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
| $498K | 0.01% |
4,036
-5,530
| -58% | -$770K |
|
354
Open Text
OTEX
$5.9B
| $497K | 0.01% |
+14,213
| New | +$602K |
|
355
Telus
TU
$15.1B
| $494K | 0.01% |
31,280
-235,814
| -88% | -$4.37M |
|
356
Manulife Financial
MFC
$72.9B
| $493K | 0.01% |
+39,258
| New | +$682K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $490K | 0.01% |
14,291
-6,350
| -31% | -$268K |
|
358
Agilent Technologies
A
$42.2B
| $487K | 0.01% |
6,806
-6,521
| -49% | -$524K |
|
359
Rogers Communications
RCI
$18.9B
| $482K | 0.01% |
11,548
-101,005
| -90% | -$4.73M |
|
360
PACCAR
PCAR
$69.6B
| $480K | 0.01% |
11,790
-19,236
| -62% | -$905K |
|
361
ResMed
RMD
$31.9B
| $477K | 0.01% |
3,239
-4,097
| -56% | -$653K |
|
362
US Physical Therapy
USPH
$1.23B
| $471K | 0.01% |
+6,831
| New | +$720K |
|
363
Regency Centers
REG
$13.9B
| $470K | 0.01% |
12,218
-25,172
| -67% | -$1.45M |
|
364
Kilroy Realty
KRC
$4.34B
| $465K | 0.01% |
7,305
-1,048
| -13% | -$79.9K |
|
365
Eagle Materials
EXP
$6.51B
| $461K | 0.01% |
+7,888
| New | +$629K |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $461K | 0.01% |
3,628
-2,126
| -37% | -$324K |
|
367
Xerox
XRX
$424M
| $460K | 0.01% |
24,281
-34,469
| -59% | -$1.1M |
|
368
W.W. Grainger
GWW
$61.6B
| $457K | 0.01% |
1,839
-1,783
| -49% | -$527K |
|
|
CNH
369
CNH Industrial
CNH
$17.3B
| $454K | 0.01% |
90,654
+5,060
| +6% | +$39.5K |
|
370
Molson Coors Class B
TAP
$7.79B
| $453K | 0.01% |
+11,624
| New | +$589K |
|
371
Kohl's
KSS
$2.1B
| $451K | 0.01% |
30,914
-56,854
| -65% | -$2.13M |
|
|
ACH
372
Accendra Health
ACH
$95.7M
| $450K | 0.01% |
49,144
| – | – |
|
373
Realty Income
O
$58.5B
| $447K | 0.01% |
9,260
-47,529
| -84% | -$3.31M |
|
374
Teleflex
TFX
$6.02B
| $443K | 0.01% |
+1,511
| New | +$527K |
|
375
Lincoln National
LNC
$8.54B
| $410K | 0.01% |
15,591
-25,795
| -62% | -$1.22M |
|
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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.