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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
NNN icon
376
NNN REIT
NNN
$8.99B
$1.08M 0.02%
19,528
+5,678
+41% +$294K
HAL icon
377
Halliburton
HAL
$26.6B
$1.08M 0.02%
36,900
+23,512
+176% +$710K
FDS icon
378
Factset
FDS
$10.2B
$1.05M 0.02%
4,234
+2,575
+155% +$576K
INGR icon
379
Ingredion
INGR
$6.58B
$1.04M 0.02%
+11,010
New +$1.04M
ELV icon
380
Elevance Health
ELV
$85.5B
$1.01M 0.02%
3,508
-2,324
-40% -$672K
COST icon
381
Costco
COST
$420B
$995K 0.02%
4,111
-3,703
-47% -$810K
IDXX icon
382
Idexx Laboratories
IDXX
$46.2B
$995K 0.02%
4,450
-3,290
-43% -$679K
APA icon
383
APA Corp
APA
$13.2B
$992K 0.02%
+28,615
New +$932K
SIG icon
384
Signet Jewelers
SIG
$3.76B
$976K 0.02%
+35,924
New +$991K
CTAS icon
385
Cintas
CTAS
$81.3B
$971K 0.02%
+19,212
New +$930K
MCO icon
386
Moody's
MCO
$82.7B
$959K 0.02%
+5,294
New +$870K
VNO icon
387
Vornado Realty Trust
VNO
$7.38B
$959K 0.02%
14,222
+6,412
+82% +$430K
MTX icon
388
Minerals Technologies
MTX
$2.34B
$955K 0.02%
+16,242
New +$928K
AXE
389
DELISTED
Anixter International Inc
AXE
$952K 0.02%
+16,962
New +$991K
CRZO
390
DELISTED
Carrizo Oil & Gas Inc
CRZO
$945K 0.02%
+75,769
New +$901K
MZTI
391
The Marzetti Company
MZTI
$3.11B
$941K 0.02%
6,004
-6,496
-52% -$1.04M
NTAP icon
392
NetApp
NTAP
$37.2B
$941K 0.02%
13,566
-25,905
-66% -$1.67M
MLI icon
393
Mueller Industries
MLI
$15.2B
$939K 0.02%
+119,824
New +$882K
SNPS icon
394
Synopsys
SNPS
$79.7B
$936K 0.02%
8,130
-12,819
-61% -$1.27M
XOM icon
395
ExxonMobil
XOM
$634B
$934K 0.02%
11,558
-6,326
-35% -$482K
UNH icon
396
UnitedHealth
UNH
$370B
$904K 0.02%
3,655
-9,999
-73% -$2.55M
EBAY icon
397
eBay
EBAY
$49.8B
$900K 0.02%
24,220
– –
FOXA icon
398
Fox Class A
FOXA
$26.9B
$898K 0.02%
+24,467
New +$953K
DOV icon
399
Dover
DOV
$28.4B
$885K 0.02%
+9,433
New +$815K
POOL icon
400
Pool Corp
POOL
$7.5B
$869K 0.02%
+5,269
New +$818K
14 15
16
17 18

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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.