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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 | |
|---|---|---|---|---|---|---|
426
Northwest Natural Holdings
NWN
$2.12B
| $1.02M | 0.02% |
+14,689
| New | +$994K |
|
427
Renasant Corp
RNST
$3.91B
| $1.02M | 0.02% |
+28,389
| New | +$999K |
|
428
Cullen/Frost Bankers
CFR
$10.2B
| $1.02M | 0.02% |
+10,856
| New | +$1.06M |
|
429
Glacier Bancorp
GBCI
$6.35B
| $1.02M | 0.02% |
+25,084
| New | +$1.03M |
|
430
Teledyne Technologies
TDY
$32B
| $1.02M | 0.02% |
+3,711
| New | +$925K |
|
431
L3Harris
LHX
$53.4B
| $1.01M | 0.02% |
5,325
-3,945
| -43% | -$712K |
|
432
Travere Therapeutics
TVTX
$5.78B
| $1.01M | 0.02% |
+50,145
| New | +$990K |
|
433
California Water Service
CWT
$3.12B
| $1M | 0.02% |
+19,834
| New | +$997K |
|
|
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | 0.02% |
+48,926
| New | +$1.01M |
|
435
Snap-on
SNA
$21.5B
| $979K | 0.02% |
+5,912
| New | +$962K |
|
|
EPAY
436
DELISTED
Bottomline Technologies Inc
EPAY
| $976K | 0.02% |
+22,059
| New | +$1.02M |
|
|
ATVI
437
DELISTED
Activision Blizzard
ATVI
| $976K | 0.02% |
+20,678
| New | +$950K |
|
|
SJR
438
DELISTED
Shaw Communications Inc.
SJR
| $970K | 0.02% |
47,604
+13,784
| +41% | +$281K |
|
439
Conagra Brands
CAG
$7.23B
| $966K | 0.02% |
+36,433
| New | +$1.06M |
|
|
ATRI
440
DELISTED
Atrion Corp
ATRI
| $963K | 0.02% |
+1,129
| New | +$997K |
|
441
Agree Realty
ADC
$9.41B
| $958K | 0.02% |
+14,959
| New | +$999K |
|
442
Alcon
ALC
$35B
| $954K | 0.02% |
+15,458
| New | +$907K |
|
443
JPMorgan Chase
JPM
$950B
| $928K | 0.02% |
+8,299
| New | +$915K |
|
444
United Therapeutics
UTHR
$23.1B
| $886K | 0.02% |
11,353
-13,901
| -55% | -$1.3M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $847K | 0.02% |
29,777
+19,070
| +178% | +$518K |
|
446
BorgWarner
BWA
$13.9B
| $821K | 0.02% |
22,213
+11,067
| +99% | +$392K |
|
447
NetApp
NTAP
$37.2B
| $810K | 0.01% |
13,126
-440
| -3% | -$29.7K |
|
|
CNH
448
CNH Industrial
CNH
$17.5B
| $760K | 0.01% |
85,124
+3,584
| +4% | +$31.2K |
|
449
Honeywell
HON
$78B
| $749K | 0.01% |
4,554
+64
| +1% | +$10.2K |
|
|
SIVB
450
DELISTED
SVB Financial Group
SIVB
| $749K | 0.01% |
+3,337
| New | +$772K |
|
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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.