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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
(+22%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$273M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$43.6M |
| 4 |
Southwest Airlines
LUV
|
+$11.9M |
| 5 |
Futu Holdings
FUTU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$19.3M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Dycom Industries
DY
$12.3B
| $861K | 0.02% |
+18,737
| New | +$1.03M |
|
402
Darling Ingredients
DAR
$9.44B
| $860K | 0.02% |
+39,742
| New | +$839K |
|
403
Portland General Electric
POR
$5.77B
| $851K | 0.02% |
+16,417
| New | +$801K |
|
404
Trane Technologies
TT
$106B
| $848K | 0.02% |
+7,857
| New | +$796K |
|
|
EE
405
DELISTED
El Paso Electric Company
EE
| $848K | 0.02% |
+14,409
| New | +$777K |
|
406
Blackstone Mortgage Trust
BXMT
$2.38B
| $842K | 0.02% |
24,366
-6,215
| -20% | -$211K |
|
407
Golar LNG
GLNG
$5.13B
| $838K | 0.02% |
+39,749
| New | +$876K |
|
|
SEM
408
DELISTED
Select Medical
SEM
| $834K | 0.02% |
+109,884
| New | +$883K |
|
409
Illinois Tool Works
ITW
$84.5B
| $822K | 0.02% |
5,728
-4,229
| -42% | -$585K |
|
410
Williams-Sonoma
WSM
$29.6B
| $811K | 0.02% |
+28,816
| New | +$795K |
|
411
MDU Resources
MDU
$4.32B
| $810K | 0.02% |
+82,510
| New | +$801K |
|
412
Medifast
MED
$141M
| $810K | 0.02% |
+6,348
| New | +$805K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $797K | 0.02% |
28,401
-46,868
| -62% | -$1.35M |
|
414
CNX Resources
CNX
$5.2B
| $795K | 0.02% |
+73,780
| New | +$832K |
|
415
Capital One
COF
$134B
| $795K | 0.02% |
9,731
-9,070
| -48% | -$737K |
|
|
LM
416
DELISTED
Legg Mason, Inc.
LM
| $795K | 0.02% |
29,049
-86,451
| -75% | -$2.48M |
|
417
American Electric Power
AEP
$68.4B
| $784K | 0.02% |
9,361
+6,617
| +241% | +$526K |
|
418
Omega Healthcare
OHI
$14.7B
| $778K | 0.02% |
20,385
+9,745
| +92% | +$361K |
|
419
Genworth Financial
GNW
$3.71B
| $776K | 0.02% |
202,656
| – | – |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $770K | 0.02% |
16,724
+8,080
| +93% | +$335K |
|
421
Service Corp International
SCI
$11.6B
| $766K | 0.02% |
19,077
+3,749
| +24% | +$156K |
|
422
SLM Corp
SLM
$5.15B
| $755K | 0.02% |
+76,233
| New | +$789K |
|
423
Adobe
ADBE
$105B
| $753K | 0.02% |
2,827
-1,930
| -41% | -$487K |
|
424
Viatris
VTRS
$18.9B
| $748K | 0.02% |
+26,380
| New | +$769K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $744K | 0.02% |
13,007
-7,167
| -36% | -$399K |
|
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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.