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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
ROG icon
426
Rogers Corp
ROG
$2.4B
$724K 0.01%
+5,297
New +$781K
VRTX icon
427
Vertex Pharmaceuticals
VRTX
$126B
$705K 0.01%
4,160
-21,739
-84% -$3.85M
MUR icon
428
Murphy Oil
MUR
$4.78B
$696K 0.01%
+31,489
New +$677K
WDFC icon
429
WD-40
WDFC
$3.15B
$696K 0.01%
+3,790
New +$682K
HTZ
430
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$696K 0.01%
50,300
-206,700
-80% -$2.91M
MLAB icon
431
Mesa Laboratories
MLAB
$574M
$678K 0.01%
+2,850
New +$659K
ONB icon
432
Old National Bancorp
ONB
$10.2B
$677K 0.01%
+39,354
New +$672K
NJR icon
433
New Jersey Resources
NJR
$5.58B
$667K 0.01%
+14,744
New +$691K
ACM icon
434
Aecom
ACM
$9.75B
$666K 0.01%
+17,721
New +$638K
LRCX icon
435
Lam Research
LRCX
$390B
$662K 0.01%
+28,640
New +$601K
IBKC
436
DELISTED
IBERIABANK Corp
IBKC
$660K 0.01%
+8,738
New +$644K
BF.B icon
437
Brown-Forman Class B
BF.B
$13.1B
$657K 0.01%
+10,469
New +$612K
UBSI icon
438
United Bankshares
UBSI
$6.62B
$652K 0.01%
+17,212
New +$638K
MS icon
439
Morgan Stanley
MS
$340B
$646K 0.01%
15,142
– –
SWKS icon
440
Skyworks Solutions
SWKS
$10.6B
$636K 0.01%
8,027
-19,936
-71% -$1.59M
JPM icon
441
JPMorgan Chase
JPM
$950B
$633K 0.01%
5,380
-2,919
-35% -$330K
CCI icon
442
Crown Castle
CCI
$32.2B
$595K 0.01%
4,280
+1,940
+83% +$268K
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$589K 0.01%
8,568
-18,716
-69% -$1.2M
REGN icon
444
Regeneron Pharmaceuticals
REGN
$80.8B
$570K 0.01%
2,056
-9,386
-82% -$2.78M
WW
445
DELISTED
WW International
WW
$536K 0.01%
+14,176
New +$400K
CTAS icon
446
Cintas
CTAS
$81.3B
$525K 0.01%
7,836
-40,208
-84% -$2.57M
WHR icon
447
Whirlpool
WHR
$2.82B
$521K 0.01%
3,289
-5,390
-62% -$774K
HOLX
448
DELISTED
Hologic
HOLX
$518K 0.01%
+10,264
New +$505K
TXNM
449
TXNM Energy Inc
TXNM
$5.94B
$517K 0.01%
+9,932
New +$501K
IQV icon
450
IQVIA
IQV
$39.3B
$509K 0.01%
3,407
+255
+8% +$39.7K
16 17
18
19 20

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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.