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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
Cap. Flow
+$465M
Cap. Flow %
8.58%
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
CNI icon
Canadian National Railway
CNI
+$29.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$29.6M
4
ZTS icon
Zoetis
ZTS
+$28.4M
5
IEX icon
IDEX
IEX
+$28.3M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
2
YEXT icon
Yext
YEXT
+$30.9M
3
MA icon
Mastercard
MA
+$30.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
5
BV icon
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
ASH icon
451
Ashland
ASH
$3.5B
$731K 0.01%
+9,147
New +$707K
FDS icon
452
Factset
FDS
$10.2B
$707K 0.01%
2,466
-1,768
-42% -$489K
CPT icon
453
Camden Property Trust
CPT
$11.3B
$701K 0.01%
6,711
-18,343
-73% -$1.88M
AAP icon
454
Advance Auto Parts
AAP
$3.49B
$673K 0.01%
+4,366
New +$709K
MNK
455
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$666K 0.01%
72,600
– –
AVY icon
456
Avery Dennison
AVY
$13.4B
$665K 0.01%
5,748
-14,463
-72% -$1.58M
MS icon
457
Morgan Stanley
MS
$340B
$663K 0.01%
15,142
-53,012
-78% -$2.36M
DPZ icon
458
Domino's
DPZ
$11.6B
$641K 0.01%
2,305
+746
+48% +$204K
ORCL icon
459
Oracle
ORCL
$423B
$633K 0.01%
+11,115
New +$601K
RF icon
460
Regions Financial
RF
$26.8B
$630K 0.01%
42,141
-124,110
-75% -$1.83M
DCH
461
Dauch Corp
DCH
$1.51B
$616K 0.01%
48,252
+17,138
+55% +$223K
MKTX icon
462
MarketAxess Holdings
MKTX
$5.72B
$616K 0.01%
1,916
+474
+33% +$137K
AIR icon
463
AAR Corp
AIR
$5.76B
$593K 0.01%
+16,113
New +$533K
HALO icon
464
Halozyme
HALO
$12.2B
$566K 0.01%
+32,959
New +$532K
BPFH
465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$563K 0.01%
+46,641
New +$524K
PATK icon
466
Patrick Industries
PATK
$2.85B
$559K 0.01%
+17,052
New +$534K
CCL icon
467
Carnival Corporation Ltd
CCL
$39.7B
$551K 0.01%
11,846
+3,582
+43% +$187K
MEI icon
468
Methode Electronics
MEI
$592M
$541K 0.01%
+18,953
New +$531K
CORE
469
DELISTED
Core Mark Holding Co., Inc.
CORE
$535K 0.01%
+13,473
New +$506K
GDEN
470
DELISTED
Golden Entertainment
GDEN
$534K 0.01%
38,153
+9,859
+35% +$143K
QDEL icon
471
QuidelOrtho
QDEL
$838M
$532K 0.01%
+8,968
New +$538K
DBI icon
472
Designer Brands
DBI
$333M
$530K 0.01%
+27,670
New +$565K
EMN icon
473
Eastman Chemical
EMN
$8.42B
$529K 0.01%
6,797
-8,586
-56% -$652K
CALM icon
474
Cal-Maine
CALM
$3.99B
$528K 0.01%
+12,661
New +$521K
ENSG icon
475
The Ensign Group
ENSG
$10.7B
$528K 0.01%
+9,916
New +$495K
17 18
19
20 21

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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.