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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
CVBF icon
451
CVB Financial
CVBF
$3.99B
$508K 0.01%
+24,319
New +$509K
KEYS icon
452
Keysight
KEYS
$58.3B
$499K 0.01%
5,130
-15,121
-75% -$1.4M
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
$493K 0.01%
1,904
-5,107
-73% -$1.41M
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$471K 0.01%
7,764
+2,119
+38% +$124K
ISBC
455
DELISTED
Investors Bancorp, Inc.
ISBC
$460K 0.01%
+40,462
New +$452K
AWR icon
456
American States Water
AWR
$3.46B
$442K 0.01%
4,918
-15,186
-76% -$1.27M
RS icon
457
Reliance Steel & Aluminium
RS
$21.6B
$432K 0.01%
+4,333
New +$423K
STRA icon
458
Strategic Education
STRA
$1.92B
$431K 0.01%
+3,169
New +$540K
CCL icon
459
Carnival Corporation Ltd
CCL
$39.7B
$425K 0.01%
9,724
-2,122
-18% -$97.9K
AVAV icon
460
AeroVironment
AVAV
$9.45B
$424K 0.01%
+7,923
New +$435K
CALY
461
Callaway Golf Company
CALY
$3.14B
$416K 0.01%
+21,428
New +$389K
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$415K 0.01%
+10,065
New +$411K
SANM icon
463
Sanmina
SANM
$10.9B
$413K 0.01%
+12,855
New +$395K
GHDX
464
DELISTED
Genomic Health, Inc.
GHDX
$412K 0.01%
+6,068
New +$417K
TRIP icon
465
TripAdvisor
TRIP
$1.26B
$410K 0.01%
+10,598
New +$442K
INTC icon
466
Intel
INTC
$513B
$406K 0.01%
+7,878
New +$387K
UGI icon
467
UGI
UGI
$7.33B
$399K 0.01%
+7,938
New +$397K
DCH
468
Dauch Corp
DCH
$1.51B
$397K 0.01%
48,252
– –
QDEL icon
469
QuidelOrtho
QDEL
$838M
$387K 0.01%
6,300
-2,668
-30% -$161K
MEOH icon
470
Methanex
MEOH
$4.12B
$380K 0.01%
10,700
+2,051
+24% +$75.8K
NNN icon
471
NNN REIT
NNN
$8.99B
$372K 0.01%
6,590
-108,502
-94% -$5.9M
BCPC
472
Balchem Corp
BCPC
$5.72B
$368K 0.01%
+3,709
New +$353K
SRC
473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$359K 0.01%
+7,497
New +$343K
VCRA
474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$352K 0.01%
14,287
-754
-5% -$19.6K
MSTR icon
475
Strategy Inc
MSTR
$38.4B
$350K 0.01%
+23,570
New +$323K
17 18
19
20 21

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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.