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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
(+10%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
| 4 |
Zoetis
ZTS
|
+$28.4M |
| 5 |
IDEX
IEX
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$68.4M |
| 2 |
Yext
YEXT
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$30.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Urban Outfitters
URBN
$6.59B
| $1.38M | 0.03% |
60,616
+52,885
| +684% | +$1.43M |
|
|
EE
402
DELISTED
El Paso Electric Company
EE
| $1.31M | 0.02% |
20,000
+5,591
| +39% | +$343K |
|
403
Illumina
ILMN
$28.4B
| $1.27M | 0.02% |
3,561
-1,253
| -26% | -$396K |
|
404
Charter Communications
CHTR
$18.2B
| $1.24M | 0.02% |
+3,136
| New | +$1.18M |
|
405
Whirlpool
WHR
$2.82B
| $1.24M | 0.02% |
8,679
+7,171
| +476% | +$962K |
|
406
Fox Class A
FOXA
$26.9B
| $1.21M | 0.02% |
33,134
+8,667
| +35% | +$318K |
|
407
Cameco
CCJ
$42.4B
| $1.19M | 0.02% |
+110,999
| New | +$1.2M |
|
408
Marriott International
MAR
$92.3B
| $1.18M | 0.02% |
+8,406
| New | +$1.12M |
|
|
RDUS
409
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.02% |
+45,036
| New | +$1.07M |
|
410
Lennox International
LII
$15.2B
| $1.15M | 0.02% |
4,188
+3,355
| +403% | +$915K |
|
411
Campbell Soup
CPB
$6.87B
| $1.15M | 0.02% |
28,721
| – | – |
|
412
Worthington Enterprises
WOR
$2.86B
| $1.13M | 0.02% |
+45,319
| New | +$1.06M |
|
413
Dominion Energy
D
$59.3B
| $1.12M | 0.02% |
+14,453
| New | +$1.1M |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11M | 0.02% |
+24,727
| New | +$922K |
|
415
Truist Financial
TFC
$64B
| $1.11M | 0.02% |
22,503
-1,526
| -6% | -$74.7K |
|
416
Lowe's Companies
LOW
$125B
| $1.1M | 0.02% |
10,939
+6,058
| +124% | +$639K |
|
417
Usana Health Sciences
USNA
$286M
| $1.08M | 0.02% |
13,543
+10,315
| +320% | +$818K |
|
|
CSII
418
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.08M | 0.02% |
+25,065
| New | +$973K |
|
419
AZZ Inc
AZZ
$4.54B
| $1.06M | 0.02% |
+23,079
| New | +$1.03M |
|
420
US Bancorp
USB
$99.6B
| $1.05M | 0.02% |
20,113
-157,014
| -89% | -$8.09M |
|
|
MDSO
421
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.05M | 0.02% |
+11,633
| New | +$1.02M |
|
422
ArcBest
ARCB
$3.08B
| $1.05M | 0.02% |
+37,376
| New | +$1.09M |
|
423
Bank of Montreal
BMO
$127B
| $1.05M | 0.02% |
13,862
-134,783
| -91% | -$10.3M |
|
424
Broadcom
AVGO
$2.04T
| $1.04M | 0.02% |
36,300
| – | – |
|
425
Cable One
CABO
$212M
| $1.02M | 0.02% |
+872
| New | +$953K |
|
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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.