We are live on ! Find out more
OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
FRC
26
DELISTED
First Republic Bank
FRC
$54.4M 1%
557,430
+20,572
+4% +$2.07M
BDX icon
27
Becton Dickinson
BDX
$48.8B
$54.3M 1%
220,988
+118,909
+116% +$27.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$54M 1%
253,330
+131,158
+107% +$27.1M
GE icon
29
CALL
GE Aerospace
GE
$390B
$52.5M 0.97%
1,003,183
– –
CRM icon
30
Salesforce
CRM
$151B
$48.2M 0.89%
317,950
+25,076
+9% +$3.93M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.29B
$48.1M 0.89%
693,574
-1,056,426
-60% -$68.4M
CNI icon
32
Canadian National Railway
CNI
$76.3B
$46.4M 0.86%
502,021
+322,121
+179% +$29.6M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.09B
$37.7M 0.7%
863,300
-150,000
-15% -$6.19M
TRUE
34
DELISTED
TrueCar
TRUE
$31.9M 0.59%
5,850,000
– –
TJX icon
35
TJX Companies
TJX
$178B
$23.3M 0.43%
440,030
+249,141
+131% +$13.2M
FUTU icon
36
Futu Holdings
FUTU
$14.7B
$21.4M 0.39%
2,021,876
+1,421,876
+237% +$18.3M
INTU icon
37
Intuit
INTU
$87.3B
$20.6M 0.38%
78,892
+27,589
+54% +$7.01M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 0.31%
312,120
-18,940
-6% -$1.09M
XRX icon
39
PUT
Xerox
XRX
$430M
$16.6M 0.31%
+467,700
New +$15.6M
PDD icon
40
Pinduoduo
PDD
$129B
$15.5M 0.29%
+750,000
New +$16.2M
CRSP icon
41
CRISPR Therapeutics
CRSP
$5.02B
$15.1M 0.28%
320,845
-260,100
-45% -$10.4M
LUV icon
42
Southwest Airlines
LUV
$23.1B
$14.8M 0.27%
291,914
+39,864
+16% +$2.07M
ORLY icon
43
O'Reilly Automotive
ORLY
$76.2B
$14.6M 0.27%
590,955
+344,595
+140% +$8.73M
ROST icon
44
Ross Stores
ROST
$81.3B
$14M 0.26%
141,711
+90,390
+176% +$8.81M
YUM icon
45
PUT
Yum! Brands
YUM
$41.7B
$14M 0.26%
126,800
– –
SBUX icon
46
Starbucks
SBUX
$120B
$13.9M 0.26%
166,123
+11,018
+7% +$864K
EDIT icon
47
Editas Medicine
EDIT
$450M
$13.9M 0.26%
562,166
-305,800
-35% -$7.3M
EXC icon
48
Exelon
EXC
$46.7B
$13.7M 0.25%
401,073
+9,937
+3% +$351K
NTLA icon
49
Intellia Therapeutics
NTLA
$1.56B
$13.1M 0.24%
799,100
-860,900
-52% -$13.5M
NEE icon
50
NextEra Energy
NEE
$176B
$13.1M 0.24%
255,300
+108,684
+74% +$5.35M
1
2
3 4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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.