We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Azenta
AZTA
$1.48B
| $689K | 0.01% |
+16,428
| New | +$690K |
|
427
Albemarle
ALB
$15.5B
| $687K | 0.01% |
+9,411
| New | +$628K |
|
428
Las Vegas Sands
LVS
$29.6B
| $687K | 0.01% |
+9,951
| New | +$621K |
|
|
DNKN
429
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $672K | 0.01% |
8,892
-3,535
| -28% | -$267K |
|
430
TransDigm Group
TDG
$67.7B
| $670K | 0.01% |
1,197
-7,000
| -85% | -$3.83M |
|
|
AMWD
431
DELISTED
American Woodmark
AMWD
| $659K | 0.01% |
+6,301
| New | +$633K |
|
432
Synopsys
SNPS
$79.7B
| $657K | 0.01% |
4,721
-10,703
| -69% | -$1.47M |
|
433
Old Dominion Freight Line
ODFL
$44.9B
| $646K | 0.01% |
+10,218
| New | +$627K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $645K | 0.01% |
+47,471
| New | +$579K |
|
435
Centene
CNC
$32.5B
| $626K | 0.01% |
9,953
-8,337
| -46% | -$452K |
|
436
ATI
ATI
$31B
| $619K | 0.01% |
+29,962
| New | +$649K |
|
437
Protolabs
PRLB
$2.13B
| $607K | 0.01% |
+5,978
| New | +$592K |
|
438
Gentex
GNTX
$5.07B
| $605K | 0.01% |
+20,860
| New | +$587K |
|
439
Ironwood Pharmaceuticals
IRWD
$714M
| $599K | 0.01% |
+45,020
| New | +$496K |
|
440
Zurn Elkay Water Solutions
ZWS
$8.53B
| $599K | 0.01% |
+38,138
| New | +$548K |
|
|
USCR
441
DELISTED
U S Concrete, Inc.
USCR
| $596K | 0.01% |
+14,299
| New | +$654K |
|
442
New York Times
NYT
$10.2B
| $591K | 0.01% |
+18,370
| New | +$571K |
|
443
Federated Hermes
FHI
$4.72B
| $588K | 0.01% |
+18,045
| New | +$589K |
|
444
Lennar Class A
LEN
$21.2B
| $588K | 0.01% |
+10,888
| New | +$621K |
|
445
Visteon
VC
$2.78B
| $579K | 0.01% |
+6,681
| New | +$595K |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $559K | 0.01% |
+9,301
| New | +$533K |
|
447
CarMax
KMX
$8.26B
| $535K | 0.01% |
+6,102
| New | +$574K |
|
448
Methanex
MEOH
$4.12B
| $509K | 0.01% |
13,171
+2,471
| +23% | +$92.7K |
|
449
Pediatrix Medical
MD
$2.2B
| $484K | 0.01% |
+17,416
| New | +$437K |
|
450
Semtech
SMTC
$13B
| $484K | 0.01% |
+9,142
| New | +$458K |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.