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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 | |
|---|---|---|---|---|---|---|
|
CNH
401
CNH Industrial
CNH
$17.5B
| $818K | 0.02% |
85,594
-1,104
| -1% | -$10.4K |
|
402
MKS Inc
MKSI
$20.6B
| $813K | 0.02% |
+7,388
| New | +$774K |
|
403
Pentair
PNR
$11B
| $807K | 0.02% |
+17,603
| New | +$744K |
|
404
S&P Global
SPGI
$120B
| $806K | 0.02% |
2,952
-32,104
| -92% | -$8.34M |
|
405
Principal Financial Group
PFG
$24.3B
| $799K | 0.01% |
+14,524
| New | +$795K |
|
406
Post Holdings
POST
$3.57B
| $795K | 0.01% |
+11,141
| New | +$762K |
|
407
Brunswick
BC
$5.28B
| $792K | 0.01% |
+13,203
| New | +$764K |
|
|
HTZ
408
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $792K | 0.01% |
50,300
| – | – |
|
409
Blackstone Mortgage Trust
BXMT
$2.38B
| $788K | 0.01% |
+21,180
| New | +$771K |
|
410
CONMED
CNMD
$1.47B
| $781K | 0.01% |
+6,986
| New | +$744K |
|
411
CDW
CDW
$17B
| $779K | 0.01% |
+5,452
| New | +$721K |
|
412
United Therapeutics
UTHR
$23.1B
| $764K | 0.01% |
+8,671
| New | +$763K |
|
413
Chemed
CHE
$7.22B
| $761K | 0.01% |
+1,733
| New | +$729K |
|
414
Moody's
MCO
$82.7B
| $756K | 0.01% |
3,183
-4,838
| -60% | -$1.08M |
|
415
Teledyne Technologies
TDY
$32B
| $753K | 0.01% |
+2,172
| New | +$730K |
|
416
Regions Financial
RF
$26.8B
| $746K | 0.01% |
+43,447
| New | +$715K |
|
|
Y
417
DELISTED
Alleghany Corp
Y
| $746K | 0.01% |
933
-454
| -33% | -$355K |
|
418
Hasbro
HAS
$13.2B
| $740K | 0.01% |
7,003
-22,949
| -77% | -$2.39M |
|
419
Kratos Defense & Security Solutions
KTOS
$11.4B
| $731K | 0.01% |
+40,577
| New | +$752K |
|
420
First Bancorp
FBP
$4.38B
| $729K | 0.01% |
+68,822
| New | +$719K |
|
421
American Express
AXP
$230B
| $725K | 0.01% |
5,827
-54,543
| -90% | -$6.52M |
|
422
G-III Apparel Group
GIII
$1.5B
| $715K | 0.01% |
+21,353
| New | +$605K |
|
423
Tyler Technologies
TYL
$12.8B
| $710K | 0.01% |
2,368
-1,511
| -39% | -$421K |
|
424
Kilroy Realty
KRC
$4.42B
| $701K | 0.01% |
+8,353
| New | +$681K |
|
425
Cable One
CABO
$212M
| $691K | 0.01% |
464
-327
| -41% | -$464K |
|
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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.