We are live on ! Find out more
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
CUZ icon
376
Cousins Properties
CUZ
$4.88B
$1.12M 0.02%
+29,733
New +$1.06M
THS
377
DELISTED
Treehouse Foods
THS
$1.12M 0.02%
+20,140
New +$1.1M
HWC icon
378
Hancock Whitney
HWC
$6.24B
$1.11M 0.02%
+29,105
New +$1.11M
Y
379
DELISTED
Alleghany Corp
Y
$1.11M 0.02%
1,387
-1,544
-53% -$1.14M
WTRG icon
380
Essential Utilities
WTRG
$11.4B
$1.09M 0.02%
24,241
-47,927
-66% -$2.06M
OGE icon
381
OGE Energy
OGE
$9.71B
$1.08M 0.02%
23,785
-45,687
-66% -$1.98M
ACIW icon
382
ACI Worldwide
ACIW
$5.42B
$1.07M 0.02%
+34,101
New +$1.08M
NUS icon
383
Nu Skin
NUS
$267M
$1.06M 0.02%
+24,968
New +$1.05M
AIR icon
384
AAR Corp
AIR
$5.76B
$1.06M 0.02%
25,677
+9,564
+59% +$402K
PRGS icon
385
Progress Software
PRGS
$1.76B
$1.05M 0.02%
+27,632
New +$1.11M
ALC icon
386
Alcon
ALC
$35B
$1.05M 0.02%
18,012
+2,554
+17% +$153K
WERN icon
387
Werner Enterprises
WERN
$2.25B
$1.03M 0.02%
+29,112
New +$948K
TYL icon
388
Tyler Technologies
TYL
$12.8B
$1.02M 0.02%
+3,879
New +$950K
FLO icon
389
Flowers Foods
FLO
$1.57B
$1.02M 0.02%
+43,936
New +$1.02M
FDS icon
390
Factset
FDS
$10.2B
$1M 0.02%
4,120
+1,654
+67% +$459K
CABO icon
391
Cable One
CABO
$212M
$992K 0.02%
791
-81
-9% -$101K
CBU icon
392
Community Bank
CBU
$3.41B
$990K 0.02%
16,051
-7,333
-31% -$463K
KIM icon
393
Kimco Realty
KIM
$16.4B
$989K 0.02%
47,357
-225,788
-83% -$4.3M
DNKN
394
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$986K 0.02%
+12,427
New +$1.01M
CCJ icon
395
Cameco
CCJ
$42.4B
$985K 0.02%
103,693
-7,306
-7% -$68.6K
VFC icon
396
VF Corp
VFC
$5.89B
$967K 0.02%
10,864
-37,893
-78% -$3.24M
WOLF icon
397
Wolfspeed
WOLF
$1.71B
$964K 0.02%
+19,678
New +$1.07M
HA
398
DELISTED
Hawaiian Holdings, Inc.
HA
$962K 0.02%
+36,640
New +$962K
WEN icon
399
Wendy's
WEN
$1.46B
$960K 0.02%
48,034
+34,283
+249% +$683K
CASY icon
400
Casey's General Stores
CASY
$30.9B
$939K 0.02%
+5,824
New +$959K
14 15
16
17 18

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.