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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$62.9M 1.13%
302,330
+49,000
+19% +$10.1M
HEI.A icon
27
HEICO Corp Class A
HEI.A
$37.2B
$61.7M 1.11%
633,623
-1,178
-0.2% -$125K
BDX icon
28
Becton Dickinson
BDX
$48.7B
$59.8M 1.07%
242,304
+21,316
+10% +$5.26M
CNI icon
29
Canadian National Railway
CNI
$76.6B
$57.5M 1.03%
640,473
+138,452
+28% +$12.8M
MU icon
30
Micron Technology
MU
$991B
$49.7M 0.89%
1,159,751
+1,021,392
+738% +$46.2M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$8.95B
$45.6M 0.82%
1,083,300
+220,000
+25% +$9.49M
BB icon
32
BlackBerry
BB
$5.26B
$40.9M 0.74%
7,809,010
-149,479
-2% -$1.05M
TJX icon
33
TJX Companies
TJX
$178B
$26.7M 0.48%
479,003
+38,973
+9% +$2.12M
FUTU icon
34
Futu Holdings
FUTU
$15.3B
$22.6M 0.41%
2,060,940
+39,064
+2% +$433K
UBS icon
35
UBS Group
UBS
$176B
$21.4M 0.38%
1,886,541
+1,011,256
+116% +$11.4M
INTU icon
36
Intuit
INTU
$89B
$19.8M 0.36%
74,606
-4,286
-5% -$1.18M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$19.5M 0.35%
320,220
+8,100
+3% +$479K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$18M 0.32%
643,000
+260,000
+68% +$7.18M
ELV icon
39
Elevance Health
ELV
$85.5B
$17.2M 0.31%
71,602
+46,266
+183% +$12.7M
TRUE
40
DELISTED
TrueCar
TRUE
$16.8M 0.3%
4,953,118
-896,882
-15% -$3.98M
UNH icon
41
UnitedHealth
UNH
$370B
$16.6M 0.3%
76,360
+47,646
+166% +$11.5M
ROST icon
42
Ross Stores
ROST
$81.9B
$15.6M 0.28%
141,935
+224
+0.2% +$23.6K
SBUX icon
43
Starbucks
SBUX
$120B
$15.1M 0.27%
170,951
+4,828
+3% +$448K
HRL icon
44
Hormel Foods
HRL
$13.8B
$15M 0.27%
343,828
+55,544
+19% +$2.33M
NEE icon
45
NextEra Energy
NEE
$177B
$14.7M 0.26%
251,900
-3,400
-1% -$184K
PAYX icon
46
Paychex
PAYX
$42.7B
$14.5M 0.26%
175,111
+48,205
+38% +$4.01M
DAL icon
47
Delta Air Lines
DAL
$60.1B
$14.4M 0.26%
250,674
+77,831
+45% +$4.61M
YUM icon
48
PUT
Yum! Brands
YUM
$41.1B
$14.4M 0.26%
126,800
– –
TRI icon
49
Thomson Reuters
TRI
$44.1B
$14.3M 0.26%
202,490
+42,309
+26% +$3M
FTS icon
50
Fortis
FTS
$28.7B
$14.1M 0.25%
333,162
+3,300
+1% +$135K
1
2
3 4 5

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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.