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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
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
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
OTEX icon
451
Open Text
OTEX
$6.04B
$601K 0.01%
+15,663
New +$573K
GCO icon
452
Genesco
GCO
$422M
$595K 0.01%
+13,072
New +$599K
AFG icon
453
American Financial Group
AFG
$12.1B
$582K 0.01%
+6,051
New +$579K
CVS icon
454
CVS Health
CVS
$122B
$565K 0.01%
10,468
-25,636
-71% -$1.58M
GLW icon
455
Corning
GLW
$143B
$555K 0.01%
16,782
-20,118
-55% -$660K
AMG icon
456
Affiliated Managers Group
AMG
$9.76B
$551K 0.01%
+5,146
New +$547K
LOW icon
457
Lowe's Companies
LOW
$125B
$534K 0.01%
4,881
+543
+13% +$54.2K
AIV
458
Aimco
AIV
$383M
$522K 0.01%
+77,898
New +$502K
LRCX icon
459
Lam Research
LRCX
$390B
$513K 0.01%
28,660
+6,010
+27% +$100K
ROP icon
460
Roper Technologies
ROP
$39.8B
$472K 0.01%
1,381
-4,863
-78% -$1.48M
ISRG icon
461
Intuitive Surgical
ISRG
$134B
$471K 0.01%
2,475
-17,742
-88% -$3.15M
ABT icon
462
Abbott
ABT
$187B
$470K 0.01%
+5,883
New +$438K
LEG icon
463
Leggett & Platt
LEG
$1.31B
$467K 0.01%
11,051
-21,627
-66% -$909K
HOG icon
464
Harley-Davidson
HOG
$2.71B
$454K 0.01%
12,720
+562
+5% +$20.5K
GAP
465
The Gap Inc
GAP
$7.37B
$450K 0.01%
17,182
-4,116
-19% -$105K
DCH
466
Dauch Corp
DCH
$1.51B
$445K 0.01%
31,114
– –
WRLD icon
467
World Acceptance Corp
WRLD
$873M
$445K 0.01%
+3,803
New +$430K
NTRS icon
468
Northern Trust
NTRS
$33.9B
$443K 0.01%
+4,905
New +$442K
CATO icon
469
Cato Corp
CATO
$66.1M
$441K 0.01%
+29,434
New +$435K
SJI
470
DELISTED
South Jersey Industries, Inc.
SJI
$437K 0.01%
+13,624
New +$412K
CIR
471
DELISTED
CIRCOR International, Inc
CIR
$436K 0.01%
+13,383
New +$391K
STAG icon
472
STAG Industrial
STAG
$7.19B
$435K 0.01%
+14,670
New +$405K
ELME
473
Elme Communities
ELME
$144M
$434K 0.01%
+15,301
New +$398K
AMRX icon
474
Amneal Pharmaceuticals
AMRX
$5.79B
$429K 0.01%
+30,301
New +$400K
CONN
475
DELISTED
Conn's Inc.
CONN
$429K 0.01%
+18,752
New +$404K
17 18
19
20 21

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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.