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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
-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
EOG icon
401
EOG Resources
EOG
$70.7B
$933K 0.02%
12,571
-2,863
-19% -$232K
STE icon
402
Steris
STE
$23.1B
$931K 0.02%
+6,445
New +$963K
DPZ icon
403
Domino's
DPZ
$11.6B
$902K 0.02%
3,689
+1,384
+60% +$343K
SHW icon
404
Sherwin-Williams
SHW
$89.8B
$887K 0.02%
+4,839
New +$823K
SFNC icon
405
Simmons First National
SFNC
$3.39B
$882K 0.02%
+35,402
New +$867K
TFC icon
406
Truist Financial
TFC
$64B
$867K 0.02%
16,239
-6,264
-28% -$310K
SIVB
407
DELISTED
SVB Financial Group
SIVB
$864K 0.02%
4,136
+799
+24% +$167K
PH icon
408
Parker-Hannifin
PH
$135B
$843K 0.02%
+4,668
New +$794K
LTXB
409
DELISTED
LegacyTexas Financial Group Inc
LTXB
$840K 0.02%
+19,303
New +$802K
LII icon
410
Lennox International
LII
$15.2B
$826K 0.01%
3,400
-788
-19% -$203K
MZTI
411
The Marzetti Company
MZTI
$3.11B
$798K 0.01%
+5,757
New +$857K
WKC icon
412
World Kinect Corp
WKC
$1.86B
$796K 0.01%
+19,923
New +$758K
CNC icon
413
Centene
CNC
$32.5B
$791K 0.01%
18,290
-24,301
-57% -$1.18M
ENV
414
DELISTED
ENVESTNET, INC.
ENV
$790K 0.01%
+13,926
New +$879K
ZGNX
415
DELISTED
Zogenix, Inc.
ZGNX
$785K 0.01%
+19,605
New +$904K
BRX icon
416
Brixmor Property Group
BRX
$9.32B
$779K 0.01%
38,397
+17,875
+87% +$336K
LHX icon
417
L3Harris
LHX
$53.4B
$776K 0.01%
3,721
-1,604
-30% -$328K
RGA icon
418
Reinsurance Group of America
RGA
$16.1B
$774K 0.01%
4,844
+2,202
+83% +$341K
CNH
419
CNH Industrial
CNH
$17.5B
$768K 0.01%
86,698
+1,574
+2% +$13.8K
RPM icon
420
RPM International
RPM
$15B
$760K 0.01%
+11,042
New +$731K
SMG icon
421
ScottsMiracle-Gro
SMG
$3.66B
$754K 0.01%
7,404
-13,115
-64% -$1.37M
AGN
422
DELISTED
Allergan plc
AGN
$749K 0.01%
+4,451
New +$725K
ATR icon
423
AptarGroup
ATR
$8.61B
$747K 0.01%
+6,310
New +$763K
FRT icon
424
Federal Realty Investment Trust
FRT
$10.3B
$742K 0.01%
5,449
-20,663
-79% -$2.72M
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$733K 0.01%
29,777
– –
15 16
17
18 19

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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.