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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
-1.29%
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
$5.42B
AUM Growth
+$515M
(+10%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
| 4 |
Zoetis
ZTS
|
+$28.4M |
| 5 |
IDEX
IEX
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$68.4M |
| 2 |
Yext
YEXT
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$30.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Steven Madden
SHOO
$3.55B
| $528K | 0.01% |
+15,547
| New | +$511K |
|
477
Darling Ingredients
DAR
$9.44B
| $525K | 0.01% |
26,379
-13,363
| -34% | -$274K |
|
|
AAT
478
American Assets Trust
AAT
$1.4B
| $522K | 0.01% |
11,084
+1,866
| +20% | +$85.8K |
|
|
EBIX
479
DELISTED
Ebix Inc
EBIX
| $517K | 0.01% |
+10,288
| New | +$511K |
|
|
AXE
480
DELISTED
Anixter International Inc
AXE
| $516K | 0.01% |
8,646
-8,316
| -49% | -$490K |
|
481
Supernus Pharmaceuticals
SUPN
$2.77B
| $515K | 0.01% |
+15,561
| New | +$533K |
|
482
Skywest
SKYW
$4.34B
| $511K | 0.01% |
+8,423
| New | +$499K |
|
483
Agilent Technologies
A
$41.2B
| $510K | 0.01% |
+6,834
| New | +$506K |
|
484
Comfort Systems
FIX
$59.6B
| $510K | 0.01% |
+10,004
| New | +$515K |
|
485
Novavax
NVAX
$1.31B
| $510K | 0.01% |
+86,956
| New | +$684K |
|
|
ARR
486
Armour Residential REIT
ARR
$2.36B
| $509K | 0.01% |
+5,458
| New | +$513K |
|
487
Watts Water Technologies
WTS
$13.1B
| $508K | 0.01% |
+5,447
| New | +$465K |
|
488
IQVIA
IQV
$39.3B
| $507K | 0.01% |
+3,152
| New | +$442K |
|
489
Vicor
VICR
$10.2B
| $506K | 0.01% |
+16,286
| New | +$523K |
|
|
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $497K | 0.01% |
+36,643
| New | +$503K |
|
|
RPT
491
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $491K | 0.01% |
+40,551
| New | +$500K |
|
|
VCRA
492
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $480K | 0.01% |
+15,041
| New | +$480K |
|
493
Evergy
EVRG
$19.2B
| $479K | 0.01% |
+7,968
| New | +$466K |
|
494
Movado Group
MOV
$841M
| $469K | 0.01% |
+17,367
| New | +$546K |
|
|
TVTY
495
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $452K | 0.01% |
+27,487
| New | +$530K |
|
|
IIN
496
DELISTED
IntriCon Corporation
IIN
| $441K | 0.01% |
+18,896
| New | +$473K |
|
497
Pitney Bowes
PBI
$2.39B
| $440K | 0.01% |
+102,700
| New | +$551K |
|
498
Humana
HUM
$46.2B
| $432K | 0.01% |
1,628
-10,687
| -87% | -$2.71M |
|
499
Reinsurance Group of America
RGA
$16.1B
| $412K | 0.01% |
2,642
-53,014
| -95% | -$7.93M |
|
500
Leidos
LDOS
$17.3B
| $392K | 0.01% |
+4,904
| New | +$358K |
|
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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.