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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
+11.51%
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
$4.91B
AUM Growth
+$873M
(+22%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$273M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$43.6M |
| 4 |
Southwest Airlines
LUV
|
+$11.9M |
| 5 |
Futu Holdings
FUTU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$19.3M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
SiteOne Landscape Supply
SITE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 27.87% |
| 2 | Financials | 12.19% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.18% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
476
American Assets Trust
AAT
$1.4B
| $423K | 0.01% |
+9,218
| New | +$399K |
|
477
Encore Capital Group
ECPG
$2.13B
| $421K | 0.01% |
+15,466
| New | +$462K |
|
478
Carnival Corporation Ltd
CCL
$39.7B
| $419K | 0.01% |
8,264
-8,784
| -52% | -$487K |
|
479
Greif
GEF
$5.04B
| $417K | 0.01% |
+10,103
| New | +$404K |
|
480
Wolverine World Wide
WWW
$1.55B
| $412K | 0.01% |
+11,535
| New | +$403K |
|
481
Sunstone Hotel Investors
SHO
$2.06B
| $409K | 0.01% |
+28,371
| New | +$408K |
|
|
AAWW
482
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $407K | 0.01% |
+8,056
| New | +$408K |
|
483
BJ's Restaurants
BJRI
$1.48B
| $405K | 0.01% |
+8,575
| New | +$430K |
|
|
AIMC
484
DELISTED
Altra Industrial Motion Corp
AIMC
| $403K | 0.01% |
+12,993
| New | +$394K |
|
485
Domino's
DPZ
$11.6B
| $402K | 0.01% |
1,559
-12,337
| -89% | -$3.21M |
|
486
Elastic
ESTC
$7.81B
| $401K | 0.01% |
+5,017
| New | +$419K |
|
|
GDEN
487
DELISTED
Golden Entertainment
GDEN
| $401K | 0.01% |
+28,294
| New | +$495K |
|
|
TGI
488
DELISTED
Triumph Group
TGI
| $395K | 0.01% |
+20,742
| New | +$391K |
|
489
Alexandria Real Estate Equities
ARE
$8.56B
| $391K | 0.01% |
2,743
-4,619
| -63% | -$608K |
|
490
The GEO Group
GEO
$4.04B
| $390K | 0.01% |
+20,297
| New | +$436K |
|
|
BBBY
491
Bed Bath & Beyond
BBBY
$442M
| $389K | 0.01% |
+31,164
| New | +$426K |
|
492
Pricesmart
PSMT
$5.46B
| $389K | 0.01% |
+6,607
| New | +$413K |
|
493
Royal Bank of Canada
RY
$293B
| $379K | 0.01% |
+5,020
| New | +$380K |
|
494
BorgWarner
BWA
$13.9B
| $377K | 0.01% |
11,146
-17,685
| -61% | -$612K |
|
|
MINI
495
DELISTED
Mobile Mini Inc
MINI
| $376K | 0.01% |
+11,077
| New | +$394K |
|
496
Regency Centers
REG
$14.1B
| $370K | 0.01% |
+5,481
| New | +$350K |
|
497
MarketAxess Holdings
MKTX
$5.72B
| $355K | 0.01% |
+1,442
| New | +$327K |
|
498
Tenet Healthcare
THC
$21.1B
| $348K | 0.01% |
+12,070
| New | +$298K |
|
499
Bio-Rad Laboratories Class A
BIO
$9.42B
| $344K | 0.01% |
+1,125
| New | +$304K |
|
500
General Dynamics
GD
$106B
| $298K | 0.01% |
1,762
-10,302
| -85% | -$1.74M |
|
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Ontario Teachers' Pension Plan Board's Q1 2019 Portfolio in Review
As of Q1 2019, Ontario Teachers' Pension Plan Board held 685 positions worth $4.91B, up 22% from $4.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Ontario Teachers' Pension Plan Board deployed $278M of net new capital in Q1 2019, opening 170 new positions and adding to 162 existing holdings. Its largest new stake was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.
By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 26% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was BrightView Holdings, an estimated $19.3M trimmed.
- Ontario Teachers' Pension Plan Board's largest Q1 2019 buy was Cushman & Wakefield Ltd: 15,860,392 shares worth $282M.
- Ontario Teachers' Pension Plan Board added most to Southwest Airlines in Q1 2019, an estimated $11.9M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2019 reduction was BrightView Holdings, cutting an estimated $19.3M.
- Ontario Teachers' Pension Plan Board fully exited American International in Q1 2019, selling an estimated $47.9M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 43% of its $4.91B portfolio in Q1 2019.
- Ontario Teachers' Pension Plan Board opened 170 new positions and closed 149 in Q1 2019.
- Ontario Teachers' Pension Plan Board's portfolio value rose 22% quarter-over-quarter to $4.91B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2019, filed 10 May 2019.