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
-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
PZZA icon
476
Papa John's
PZZA
$806M
$346K 0.01%
+6,601
New +$311K
TRMK icon
477
Trustmark
TRMK
$2.75B
$345K 0.01%
+10,116
New +$341K
AUB icon
478
Atlantic Union Bankshares
AUB
$5.97B
$343K 0.01%
+9,199
New +$336K
RAMP icon
479
LiveRamp
RAMP
$2.3B
$341K 0.01%
+7,940
New +$369K
SSD icon
480
Simpson Manufacturing
SSD
$8.16B
$340K 0.01%
4,897
-18,532
-79% -$1.2M
BOOM icon
481
DMC Global
BOOM
$157M
$339K 0.01%
+7,707
New +$388K
HOPE icon
482
Hope Bancorp
HOPE
$1.79B
$330K 0.01%
+23,020
New +$323K
STAG icon
483
STAG Industrial
STAG
$7.19B
$325K 0.01%
+11,037
New +$328K
MRC
484
DELISTED
MRC Global
MRC
$312K 0.01%
+25,720
New +$363K
EMR icon
485
Emerson Electric
EMR
$88.3B
$310K 0.01%
4,639
-26,262
-85% -$1.65M
STC icon
486
Stewart Information Services
STC
$2.08B
$306K 0.01%
7,893
-77,978
-91% -$2.9M
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$302K 0.01%
2,819
– –
ACH
488
Accendra Health
ACH
$214M
$286K 0.01%
49,144
– –
URBN icon
489
Urban Outfitters
URBN
$6.59B
$275K ﹤0.01%
9,776
-50,840
-84% -$1.19M
WSM icon
490
Williams-Sonoma
WSM
$29.6B
$256K ﹤0.01%
7,526
– –
NVDA icon
491
NVIDIA
NVDA
$5.42T
$247K ﹤0.01%
+56,840
New +$239K
DKS icon
492
Dick's Sporting Goods
DKS
$18.7B
$239K ﹤0.01%
5,862
-2,306
-28% -$83.1K
TER icon
493
Teradyne
TER
$59.3B
$220K ﹤0.01%
+3,795
New +$201K
CIEN icon
494
Ciena
CIEN
$58.4B
$219K ﹤0.01%
5,587
– –
TFX icon
495
Teleflex
TFX
$5.98B
$214K ﹤0.01%
+629
New +$219K
MNK
496
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$175K ﹤0.01%
72,600
– –
CHK
497
DELISTED
Chesapeake Energy Corporation
CHK
$153K ﹤0.01%
544
– –
X
498
DELISTED
US Steel
X
$151K ﹤0.01%
13,087
-80,971
-86% -$1.04M
WPX
499
DELISTED
WPX Energy, Inc.
WPX
$124K ﹤0.01%
11,675
– –
CVE icon
500
Cenovus Energy
CVE
$52.1B
$116K ﹤0.01%
12,396
-22,798
-65% -$207K
18 19
20
21 22

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 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.