We are live on ! Find out more
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
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
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
CMCSA icon
26
Comcast
CMCSA
$90B
$64.8M 1.2%
1,440,149
+36,370
+3% +$1.62M
MCD icon
27
McDonald's
MCD
$195B
$64.7M 1.2%
327,621
+23,072
+8% +$4.58M
CB icon
28
Chubb
CB
$135B
$64.2M 1.19%
412,132
-30,041
-7% -$4.6M
MU icon
29
Micron Technology
MU
$991B
$61M 1.13%
1,135,095
-24,656
-2% -$1.18M
HEI.A icon
30
HEICO Corp Class A
HEI.A
$37.2B
$56.7M 1.05%
633,623
– –
CNI icon
31
Canadian National Railway
CNI
$76.6B
$54.1M 1%
597,814
-42,659
-7% -$3.83M
BABA icon
32
Alibaba
BABA
$308B
$46.4M 0.86%
+218,700
New +$41M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.95B
$42.8M 0.8%
902,300
-181,000
-17% -$7.92M
UBS icon
34
UBS Group
UBS
$176B
$33.7M 0.63%
2,668,377
+781,836
+41% +$9.3M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$26.3M 0.49%
393,080
+72,860
+23% +$4.7M
FUTU icon
36
Futu Holdings
FUTU
$15.3B
$23.9M 0.44%
2,311,771
+250,831
+12% +$2.65M
TXN icon
37
Texas Instruments
TXN
$261B
$20.2M 0.38%
157,638
+99,503
+171% +$12.3M
XRX icon
38
PUT
Xerox
XRX
$425M
$17.2M 0.32%
467,700
– –
YUM icon
39
PUT
Yum! Brands
YUM
$41.1B
$12.8M 0.24%
126,800
– –
ROST icon
40
Ross Stores
ROST
$81.9B
$12.6M 0.23%
108,474
-33,461
-24% -$3.77M
GIB icon
41
CGI
GIB
$15.5B
$12.4M 0.23%
148,014
-6,072
-4% -$489K
FTNT icon
42
Fortinet
FTNT
$117B
$11.8M 0.22%
550,785
-134,690
-20% -$2.53M
EWY icon
43
iShares MSCI South Korea ETF
EWY
$24.1B
$11.3M 0.21%
182,000
+82,000
+82% +$4.86M
FTS icon
44
Fortis
FTS
$28.7B
$10.6M 0.2%
255,203
-77,959
-23% -$3.19M
TRI icon
45
Thomson Reuters
TRI
$44.1B
$10.4M 0.19%
137,777
-64,713
-32% -$4.71M
MNST icon
46
Monster Beverage
MNST
$88.4B
$10.3M 0.19%
323,306
-68,992
-18% -$2.03M
PBA icon
47
Pembina Pipeline
PBA
$27.6B
$9.98M 0.19%
269,175
-46,740
-15% -$1.67M
NRG icon
48
NRG Energy
NRG
$24.8B
$9.76M 0.18%
245,517
+16,024
+7% +$634K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$9.69M 0.18%
331,605
-150,090
-31% -$4.29M
PSA icon
50
Public Storage
PSA
$61.3B
$9.61M 0.18%
45,137
-6,398
-12% -$1.42M
1
2
3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.