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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 | |
|---|---|---|---|---|---|---|
376
NNN REIT
NNN
$8.99B
| $1.02M | 0.02% |
19,053
+12,463
| +189% | +$692K |
|
377
Globus Medical
GMED
$11.2B
| $1.01M | 0.02% |
+17,225
| New | +$935K |
|
378
Landstar System
LSTR
$6.21B
| $1.01M | 0.02% |
+8,901
| New | +$1M |
|
379
Fabrinet
FN
$20.1B
| $1.01M | 0.02% |
+15,531
| New | +$898K |
|
380
Packaging Corp of America
PKG
$22.8B
| $1M | 0.02% |
+8,958
| New | +$989K |
|
381
UGI
UGI
$7.33B
| $1M | 0.02% |
22,140
+14,202
| +179% | +$651K |
|
|
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
| $993K | 0.02% |
48,498
-107,139
| -69% | -$2.03M |
|
383
Tronox
TROX
$1.04B
| $983K | 0.02% |
+86,035
| New | +$860K |
|
|
BEAT
384
DELISTED
BioTelemetry, Inc.
BEAT
| $979K | 0.02% |
+21,139
| New | +$915K |
|
385
Take-Two Interactive
TTWO
$46.1B
| $977K | 0.02% |
7,984
-7,938
| -50% | -$966K |
|
386
CVR Energy
CVI
$3.13B
| $967K | 0.02% |
+23,928
| New | +$1.05M |
|
387
Novanta
NOVT
$6.29B
| $960K | 0.02% |
+10,857
| New | +$937K |
|
388
Avnet
AVT
$7.92B
| $943K | 0.02% |
+22,217
| New | +$915K |
|
389
VF Corp
VFC
$5.89B
| $939K | 0.02% |
9,425
-1,439
| -13% | -$129K |
|
|
ETFC
390
DELISTED
E*Trade Financial Corporation
ETFC
| $936K | 0.02% |
+20,641
| New | +$882K |
|
391
AMC Global Media
AMCX
$489M
| $923K | 0.02% |
+23,371
| New | +$981K |
|
392
Acadia Healthcare
ACHC
$2.94B
| $898K | 0.02% |
+27,036
| New | +$847K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $881K | 0.02% |
5,754
-5,317
| -48% | -$780K |
|
394
Monro
MNRO
$398M
| $868K | 0.02% |
+11,097
| New | +$837K |
|
|
WCG
395
DELISTED
Wellcare Health Plans, Inc.
WCG
| $861K | 0.02% |
2,607
+703
| +37% | +$211K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $858K | 0.02% |
26,763
+16,698
| +166% | +$549K |
|
397
CSX Corp
CSX
$93.1B
| $851K | 0.02% |
+35,274
| New | +$834K |
|
|
SF
398
Stifel
SF
$12.6B
| $846K | 0.02% |
+31,390
| New | +$820K |
|
|
OPLN
399
Openlane
OPLN
$4.54B
| $825K | 0.02% |
+37,878
| New | +$864K |
|
400
Deutsche Bank
DB
$71.5B
| $824K | 0.02% |
+106,232
| New | +$797K |
|
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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.