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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
-19.04%
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
$3.71B
AUM Growth
-$1.67B
(-31%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$800M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Alibaba
BABA
|
+$45.8M |
| 4 |
Canadian National Railway
CNI
|
+$25.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
Waters Corp
WAT
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.21% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.41% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| – | – |
-176,844
| Closed | -$3.52M |
|
452
Albany International
AIN
$1.76B
| – | – |
-5,975
| Closed | -$454K |
|
453
Alaska Air
ALK
$5.43B
| – | – |
-39,859
| Closed | -$2.7M |
|
454
AMC Global Media
AMCX
$486M
| – | – |
-23,371
| Closed | -$923K |
|
|
AMED
455
DELISTED
Amedisys
AMED
| – | – |
-6,655
| Closed | -$1.11M |
|
|
AMWD
456
DELISTED
American Woodmark
AMWD
| – | – |
-6,301
| Closed | -$659K |
|
|
ARI
457
Apollo Commercial Real Estate
ARI
$889M
| – | – |
-16,111
| Closed | -$295K |
|
|
CVSA
458
Covista Inc
CVSA
$4.32B
| – | – |
-11,929
| Closed | -$417K |
|
459
ATI
ATI
$31.1B
| – | – |
-29,962
| Closed | -$619K |
|
460
Avnet
AVT
$7.93B
| – | – |
-22,217
| Closed | -$943K |
|
461
Axos Financial
AX
$5.71B
| – | – |
-44,418
| Closed | -$1.34M |
|
462
Azenta
AZTA
$1.53B
| – | – |
-16,428
| Closed | -$689K |
|
463
Brunswick
BC
$5.29B
| – | – |
-13,203
| Closed | -$792K |
|
464
Brink's
BCO
$4.69B
| – | – |
-4,115
| Closed | -$373K |
|
465
Franklin Resources
BEN
$17B
| – | – |
-51,079
| Closed | -$1.33M |
|
466
Buckle
BKE
$2.37B
| – | – |
-17,519
| Closed | -$474K |
|
467
Brixmor Property Group
BRX
$9.14B
| – | – |
-48,366
| Closed | -$1.04M |
|
468
Blackstone Mortgage Trust
BXMT
$2.46B
| – | – |
-21,180
| Closed | -$788K |
|
469
Cable One
CABO
$199M
| – | – |
-464
| Closed | -$691K |
|
470
Cboe Global Markets
CBOE
$29.6B
| – | – |
-18,718
| Closed | -$2.25M |
|
471
Cracker Barrel
CBRL
$1.26B
| – | – |
-6,841
| Closed | -$1.05M |
|
472
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-32,759
| Closed | -$1.67M |
|
473
CF Industries
CF
$17.8B
| – | – |
-28,852
| Closed | -$1.38M |
|
474
Cognex
CGNX
$10.6B
| – | – |
-7,078
| Closed | -$397K |
|
475
Chemed
CHE
$7.09B
| – | – |
-1,733
| Closed | -$761K |
|
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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review
As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.
- Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
- Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
- Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
- Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.