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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 | |
|---|---|---|---|---|---|---|
|
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $743K | 0.02% |
9,900
-17,476
| -64% | -$1.22M |
|
427
Southern Company
SO
$107B
| $741K | 0.02% |
+14,341
| New | +$703K |
|
428
Applied Materials
AMAT
$428B
| $739K | 0.02% |
18,621
-46,102
| -71% | -$1.75M |
|
429
Hartford Financial Services
HIG
$39.3B
| $739K | 0.02% |
14,868
+6,373
| +75% | +$303K |
|
430
J.M. Smucker
SJM
$12.8B
| $733K | 0.01% |
+6,291
| New | +$658K |
|
|
PBCT
431
DELISTED
People's United Financial Inc
PBCT
| $728K | 0.01% |
44,279
-5,456
| -11% | -$90.9K |
|
|
CNH
432
CNH Industrial
CNH
$17.5B
| $722K | 0.01% |
81,540
+2,847
| +4% | +$25.5K |
|
433
Douglas Emmett
DEI
$1.96B
| $709K | 0.01% |
+17,546
| New | +$667K |
|
434
RPM International
RPM
$15B
| $708K | 0.01% |
12,206
+6,142
| +101% | +$349K |
|
|
BCPC
435
Balchem Corp
BCPC
$5.72B
| $707K | 0.01% |
+7,614
| New | +$657K |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $704K | 0.01% |
33,820
-34,672
| -51% | -$703K |
|
437
US Physical Therapy
USPH
$1.22B
| $703K | 0.01% |
+6,698
| New | +$720K |
|
438
Citizens Financial Group
CFG
$30.6B
| $693K | 0.01% |
21,325
+13,405
| +169% | +$465K |
|
439
Keysight
KEYS
$58.3B
| $692K | 0.01% |
+7,936
| New | +$616K |
|
440
Chipotle Mexican Grill
CMG
$41.5B
| $688K | 0.01% |
+48,400
| New | +$562K |
|
441
NOV
NOV
$7B
| $674K | 0.01% |
25,283
-33,629
| -57% | -$954K |
|
442
Honeywell
HON
$78B
| $673K | 0.01% |
4,490
-4,533
| -50% | -$633K |
|
443
Atmos Energy
ATO
$28.8B
| $670K | 0.01% |
6,506
+2,602
| +67% | +$254K |
|
444
AptarGroup
ATR
$8.61B
| $670K | 0.01% |
+6,294
| New | +$629K |
|
|
CMA
445
DELISTED
Comerica
CMA
| $667K | 0.01% |
+9,097
| New | +$729K |
|
|
NLSN
446
DELISTED
Nielsen Holdings plc
NLSN
| $649K | 0.01% |
+27,410
| New | +$709K |
|
447
Itron
ITRI
$4.54B
| $647K | 0.01% |
13,878
-6,899
| -33% | -$366K |
|
|
CGC
448
Canopy Growth
CGC
$410M
| $622K | 0.01% |
+1,438
| New | +$630K |
|
|
WPX
449
DELISTED
WPX Energy, Inc.
WPX
| $613K | 0.01% |
+46,728
| New | +$587K |
|
450
AT&T
T
$163B
| $609K | 0.01% |
+25,717
| New | +$592K |
|
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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.