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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 | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$40.2B
| $311K | 0.01% |
9,847
-37,354
| -79% | -$2.47M |
|
402
Travelers Companies
TRV
$78.3B
| $309K | 0.01% |
3,106
-8,071
| -72% | -$1M |
|
403
US Bancorp
USB
$100B
| $303K | 0.01% |
8,781
-18,190
| -67% | -$877K |
|
|
DRE
404
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
8,849
-22,957
| -72% | -$787K |
|
405
Vulcan Materials
VMC
$37B
| $274K | 0.01% |
+2,539
| New | +$324K |
|
406
Cincinnati Financial
CINF
$26.7B
| $271K | 0.01% |
3,591
-24,726
| -87% | -$2.46M |
|
|
SJI
407
DELISTED
South Jersey Industries, Inc.
SJI
| $271K | 0.01% |
+10,820
| New | +$319K |
|
408
BorgWarner
BWA
$14.1B
| $267K | 0.01% |
12,431
-76,563
| -86% | -$2.21M |
|
409
Supernus Pharmaceuticals
SUPN
$2.74B
| $267K | 0.01% |
+14,822
| New | +$311K |
|
|
TGI
410
DELISTED
Triumph Group
TGI
| $266K | 0.01% |
+39,307
| New | +$718K |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $266K | 0.01% |
+4,468
| New | +$265K |
|
|
BMY.RT
412
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $265K | 0.01% |
69,762
+6,998
| +11% | +$23.1K |
|
|
SEM
413
DELISTED
Select Medical
SEM
| $261K | 0.01% |
+32,328
| New | +$384K |
|
|
ELME
414
Elme Communities
ELME
$144M
| $260K | 0.01% |
+10,912
| New | +$310K |
|
415
KeyCorp
KEY
$24.3B
| $260K | 0.01% |
+25,072
| New | +$417K |
|
416
Meritage Homes
MTH
$4.69B
| $259K | 0.01% |
+14,178
| New | +$430K |
|
|
POLY
417
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.01% |
+25,790
| New | +$481K |
|
|
TWTR
418
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.01% |
10,411
-16,352
| -61% | -$529K |
|
419
Addus HomeCare
ADUS
$2.23B
| $255K | 0.01% |
+3,770
| New | +$326K |
|
420
Avista
AVA
$3.2B
| $255K | 0.01% |
+5,997
| New | +$289K |
|
421
Portland General Electric
POR
$5.66B
| $255K | 0.01% |
+5,310
| New | +$298K |
|
|
VRNT
422
DELISTED
Verint Systems
VRNT
| $255K | 0.01% |
+11,639
| New | +$313K |
|
|
AIMC
423
DELISTED
Altra Industrial Motion Corp
AIMC
| $255K | 0.01% |
+14,571
| New | +$433K |
|
424
EastGroup Properties
EGP
$10.9B
| $248K | 0.01% |
+2,369
| New | +$299K |
|
425
Elevance Health
ELV
$86.2B
| $246K | 0.01% |
+1,085
| New | +$296K |
|
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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.