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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
Cap. Flow
-$576M
Cap. Flow %
-15.51%
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$800M
2
MSFT icon
Microsoft
MSFT
+$83.5M
3
BABA icon
Alibaba
BABA
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$251M
2
CRM icon
Salesforce
CRM
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
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
HEI.A icon
26
HEICO Corp Class A
HEI.A
$37.2B
$55.8M 1.5%
873,623
+240,000
+38% +$21.5M
CB icon
27
Chubb
CB
$135B
$55.3M 1.49%
495,386
+83,254
+20% +$11.9M
FUTU icon
28
Futu Holdings
FUTU
$15.3B
$24.3M 0.66%
2,567,710
+255,939
+11% +$2.86M
GHG
29
GreenTree Hospitality
GHG
$113M
$23M 0.62%
2,100,000
+1,486,998
+243% +$17.8M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$21M 0.57%
+730,000
New +$24.8M
MCHP icon
31
Microchip Technology
MCHP
$46B
$14.1M 0.38%
+416,384
New +$19.6M
XRX icon
32
PUT
Xerox
XRX
$425M
$8.86M 0.24%
467,700
– –
TXN icon
33
Texas Instruments
TXN
$261B
$8.76M 0.24%
87,659
-69,979
-44% -$8.4M
UBS icon
34
UBS Group
UBS
$176B
$7.71M 0.21%
819,191
-1,849,186
-69% -$21.3M
KEM
35
DELISTED
KEMET Corporation
KEM
$7.55M 0.2%
312,437
+64,967
+26% +$1.65M
AAPL icon
36
Apple
AAPL
$4.57T
$7.14M 0.19%
+112,356
New +$8.26M
MNST icon
37
Monster Beverage
MNST
$88.5B
$6.62M 0.18%
235,428
-87,878
-27% -$2.82M
ROST icon
38
Ross Stores
ROST
$81.9B
$6.29M 0.17%
72,296
-36,178
-33% -$3.86M
MRK icon
39
Merck
MRK
$318B
$6.04M 0.16%
82,343
+5,284
+7% +$415K
VRSK icon
40
Verisk Analytics
VRSK
$25B
$5.84M 0.16%
41,909
-3,764
-8% -$590K
AMTD
41
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.74M 0.15%
165,730
+23,010
+16% +$1M
ALC icon
42
Alcon
ALC
$35B
$5.27M 0.14%
102,676
+9,350
+10% +$537K
TRI icon
43
Thomson Reuters
TRI
$44.1B
$5.03M 0.14%
70,061
-67,716
-49% -$5.28M
INTU icon
44
Intuit
INTU
$89B
$4.98M 0.13%
21,634
+2,231
+11% +$604K
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
$4.92M 0.13%
150,000
– –
FTNT icon
46
Fortinet
FTNT
$117B
$4.91M 0.13%
242,645
-308,140
-56% -$6.6M
CTRA
47
DELISTED
Coterra Energy
CTRA
$4.86M 0.13%
282,518
-114,914
-29% -$1.82M
CY
48
DELISTED
Cypress Semiconductor
CY
$4.77M 0.13%
204,380
+87,359
+75% +$2M
NEE icon
49
NextEra Energy
NEE
$177B
$4.75M 0.13%
79,000
-57,036
-42% -$3.59M
FIT
50
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.72M 0.13%
709,000
– –
1
2
3 4 5

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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.