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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
+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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$6.26B
| $480K | 0.01% |
+5,830
| New | +$395K |
|
452
Buckle
BKE
$2.37B
| $474K | 0.01% |
+17,519
| New | +$417K |
|
453
Albany International
AIN
$1.78B
| $454K | 0.01% |
+5,975
| New | +$496K |
|
454
Park Hotels & Resorts
PK
$2.97B
| $451K | 0.01% |
+17,419
| New | +$416K |
|
455
W.R. Berkley
WRB
$26.6B
| $435K | 0.01% |
14,157
-117,018
| -89% | -$3.61M |
|
456
Kirby Corp
KEX
$6.93B
| $432K | 0.01% |
+4,827
| New | +$400K |
|
457
MGP Ingredients
MGPI
$375M
| $423K | 0.01% |
+8,738
| New | +$409K |
|
|
CCMP
458
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $422K | 0.01% |
+2,927
| New | +$415K |
|
|
CVSA
459
Covista Inc
CVSA
$4.8B
| $417K | 0.01% |
11,929
-52,880
| -82% | -$1.82M |
|
460
Compass Minerals
CMP
$1.15B
| $410K | 0.01% |
+6,732
| New | +$382K |
|
|
XEC
461
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.01% |
+7,803
| New | +$363K |
|
462
Enphase Energy
ENPH
$5.53B
| $407K | 0.01% |
+15,566
| New | +$354K |
|
463
TripAdvisor
TRIP
$1.26B
| $400K | 0.01% |
13,183
+2,585
| +24% | +$87K |
|
|
HR
464
DELISTED
Healthcare Realty Trust Incorporated
HR
| $400K | 0.01% |
+11,992
| New | +$398K |
|
465
Cognex
CGNX
$11.3B
| $397K | 0.01% |
+7,078
| New | +$366K |
|
466
Cooper-Standard Automotive
CPS
$558M
| $397K | 0.01% |
+11,974
| New | +$388K |
|
|
IRBT
467
DELISTED
iRobot
IRBT
| $396K | 0.01% |
+7,815
| New | +$392K |
|
|
PDCE
468
DELISTED
PDC Energy, Inc.
PDCE
| $392K | 0.01% |
+14,977
| New | +$359K |
|
469
Brown-Forman Class B
BF.B
$13.1B
| $389K | 0.01% |
5,759
-4,710
| -45% | -$306K |
|
|
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
| $387K | 0.01% |
+13,082
| New | +$401K |
|
471
Ashland
ASH
$3.5B
| $383K | 0.01% |
+4,999
| New | +$379K |
|
472
InterDigital
IDCC
$8.89B
| $379K | 0.01% |
+6,955
| New | +$384K |
|
473
LXP Industrial Trust
LXP
$3.57B
| $379K | 0.01% |
+7,131
| New | +$382K |
|
|
CSFL
474
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $374K | 0.01% |
+14,979
| New | +$375K |
|
475
Brink's
BCO
$4.62B
| $373K | 0.01% |
+4,115
| New | +$363K |
|
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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.