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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
FOLD
376
DELISTED
Amicus Therapeutics
FOLD
$1.57M 0.03%
+125,808
New +$1.6M
SSD icon
377
Simpson Manufacturing
SSD
$8.16B
$1.56M 0.03%
+23,429
New +$1.5M
HAE icon
378
Haemonetics
HAE
$4B
$1.56M 0.03%
+12,931
New +$1.27M
CBU icon
379
Community Bank
CBU
$3.41B
$1.54M 0.03%
+23,384
New +$1.5M
ANET icon
380
Arista Networks
ANET
$238B
$1.54M 0.03%
94,768
+32,928
+53% +$570K
WSFS icon
381
WSFS Financial
WSFS
$4.15B
$1.53M 0.03%
+37,003
New +$1.53M
AWR icon
382
American States Water
AWR
$3.46B
$1.51M 0.03%
+20,104
New +$1.45M
ZD icon
383
Ziff Davis
ZD
$1.98B
$1.5M 0.03%
+19,448
New +$1.47M
LABL
384
DELISTED
Multi-Color Corp
LABL
$1.5M 0.03%
+30,031
New +$1.5M
TTWO icon
385
Take-Two Interactive
TTWO
$46.1B
$1.49M 0.03%
+13,148
New +$1.35M
EGOV
386
DELISTED
NIC Inc
EGOV
$1.49M 0.03%
+92,992
New +$1.54M
LW icon
387
Lamb Weston
LW
$7.19B
$1.49M 0.03%
23,433
+3,916
+20% +$258K
EBAY icon
388
eBay
EBAY
$49.8B
$1.47M 0.03%
37,287
+13,067
+54% +$491K
IP icon
389
International Paper
IP
$22B
$1.47M 0.03%
+35,907
New +$1.52M
MBI icon
390
PUT
MBIA
MBI
$260M
$1.45M 0.03%
155,900
– –
DVN icon
391
Devon Energy
DVN
$47.3B
$1.45M 0.03%
50,757
+2,204
+5% +$65.5K
CATM
392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.44M 0.03%
+52,859
New +$1.72M
JNPR
393
DELISTED
Juniper Networks
JNPR
$1.44M 0.03%
54,172
-65,282
-55% -$1.75M
X
394
DELISTED
US Steel
X
$1.44M 0.03%
+94,058
New +$1.45M
EOG icon
395
EOG Resources
EOG
$70.7B
$1.44M 0.03%
15,434
-3,885
-20% -$361K
HCSG icon
396
Healthcare Services Group
HCSG
$1.53B
$1.43M 0.03%
+47,253
New +$1.56M
SKT icon
397
Tanger
SKT
$4.52B
$1.42M 0.03%
+87,795
New +$1.58M
PBYI icon
398
Puma Biotechnology
PBYI
$454M
$1.42M 0.03%
+111,494
New +$2.57M
BEN icon
399
Franklin Resources
BEN
$17.2B
$1.41M 0.03%
+40,437
New +$1.38M
SCI icon
400
Service Corp International
SCI
$11.6B
$1.39M 0.03%
29,640
+10,563
+55% +$456K
14 15
16
17 18

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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.