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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 | |
|---|---|---|---|---|---|---|
376
Suncor Energy
SU
$73.4B
| $409K | 0.01% |
+25,583
| New | +$671K |
|
377
Helen of Troy
HELE
$680M
| $408K | 0.01% |
+2,836
| New | +$481K |
|
378
Target
TGT
$69B
| $395K | 0.01% |
4,248
-11,555
| -73% | -$1.28M |
|
379
Ralph Lauren
RL
$24.2B
| $392K | 0.01% |
5,866
-12,377
| -68% | -$1.3M |
|
|
AIV
380
Aimco
AIV
$381M
| $391K | 0.01% |
83,423
-555,286
| -87% | -$3.56M |
|
|
NUVA
381
DELISTED
NuVasive, Inc.
NUVA
| $390K | 0.01% |
+7,691
| New | +$516K |
|
382
Deluxe
DLX
$1.12B
| $377K | 0.01% |
14,522
+7,858
| +118% | +$303K |
|
383
Las Vegas Sands
LVS
$29.4B
| $375K | 0.01% |
8,818
-1,133
| -11% | -$68.6K |
|
384
Kennametal
KMT
$2.41B
| $371K | 0.01% |
+19,951
| New | +$569K |
|
385
DaVita
DVA
$11.7B
| $370K | 0.01% |
+4,871
| New | +$383K |
|
386
Vishay Intertechnology
VSH
$5.08B
| $368K | 0.01% |
+25,560
| New | +$483K |
|
387
Corning
GLW
$136B
| $367K | 0.01% |
17,882
-46,381
| -72% | -$1.21M |
|
388
CarMax
KMX
$8.34B
| $367K | 0.01% |
6,821
+719
| +12% | +$60.8K |
|
389
Ametek
AME
$58B
| $366K | 0.01% |
5,076
-6,954
| -58% | -$627K |
|
390
Prologis
PLD
$132B
| $366K | 0.01% |
4,548
-7,083
| -61% | -$619K |
|
391
Motorola Solutions
MSI
$76.5B
| $364K | 0.01% |
2,737
+584
| +27% | +$98K |
|
392
SL Green Realty
SLG
$3.9B
| $364K | 0.01% |
8,733
-17,285
| -66% | -$1.35M |
|
393
Bio-Techne
TECH
$11.2B
| $335K | 0.01% |
+7,064
| New | +$353K |
|
|
GAP
394
The Gap Inc
GAP
$7.74B
| $333K | 0.01% |
+47,291
| New | +$702K |
|
395
Usana Health Sciences
USNA
$265M
| $332K | 0.01% |
+5,755
| New | +$400K |
|
396
Genesco
GCO
$419M
| $321K | 0.01% |
+24,051
| New | +$811K |
|
397
West Pharmaceutical
WST
$24.8B
| $318K | 0.01% |
+2,090
| New | +$322K |
|
|
COR
398
DELISTED
Coresite Realty Corporation
COR
| $317K | 0.01% |
2,739
-19,309
| -88% | -$2.15M |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $314K | 0.01% |
+25,033
| New | +$745K |
|
400
Public Service Enterprise Group
PEG
$37.2B
| $312K | 0.01% |
6,941
-31,157
| -82% | -$1.68M |
|
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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.