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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
+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
(-3.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
BlackBerry
BB
|
+$61.5M |
| 3 |
Alibaba
BABA
|
+$41M |
| 4 |
Lyft
LYFT
|
+$15.4M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$24.9M |
| 2 |
TJX Companies
TJX
|
+$20.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Fox Class B
FOX
$23.9B
| $367K | 0.01% |
+10,076
| New | +$338K |
|
477
MACOM Technology Solutions
MTSI
$23.7B
| $367K | 0.01% |
+13,799
| New | +$330K |
|
|
MSGN
478
DELISTED
MSG Networks Inc.
MSGN
| $365K | 0.01% |
+20,962
| New | +$349K |
|
479
MaxLinear
MXL
$6.8B
| $364K | 0.01% |
+17,133
| New | +$355K |
|
480
Pool Corp
POOL
$7.5B
| $364K | 0.01% |
+1,714
| New | +$354K |
|
481
Logitech
LOGI
$15.2B
| $359K | 0.01% |
7,570
-39,685
| -84% | -$1.69M |
|
482
World Acceptance Corp
WRLD
$873M
| $359K | 0.01% |
+4,159
| New | +$428K |
|
483
Motorola Solutions
MSI
$77.4B
| $347K | 0.01% |
+2,153
| New | +$355K |
|
484
IQVIA
IQV
$39.3B
| $346K | 0.01% |
2,241
-1,166
| -34% | -$170K |
|
|
MGLN
485
DELISTED
Magellan Health Services, Inc.
MGLN
| $343K | 0.01% |
+4,379
| New | +$308K |
|
|
PDM
486
Piedmont Realty Trust
PDM
$1.19B
| $342K | 0.01% |
+15,390
| New | +$331K |
|
487
Deluxe
DLX
$1.15B
| $333K | 0.01% |
+6,664
| New | +$332K |
|
|
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $323K | 0.01% |
+5,520
| New | +$319K |
|
489
JPMorgan Chase
JPM
$950B
| $314K | 0.01% |
2,256
-3,124
| -58% | -$401K |
|
490
Quest Diagnostics
DGX
$26.3B
| $301K | 0.01% |
2,819
| – | – |
|
491
Mesa Laboratories
MLAB
$574M
| $301K | 0.01% |
1,205
-1,645
| -58% | -$385K |
|
|
ARI
492
Apollo Commercial Real Estate
ARI
$885M
| $295K | 0.01% |
+16,111
| New | +$297K |
|
493
Synaptics
SYNA
$4.15B
| $291K | 0.01% |
+4,421
| New | +$233K |
|
494
Reinsurance Group of America
RGA
$16.1B
| $270K | 0.01% |
1,656
-3,188
| -66% | -$516K |
|
495
EOG Resources
EOG
$70.7B
| $266K | ﹤0.01% |
3,180
-9,391
| -75% | -$688K |
|
496
Plexus
PLXS
$7.23B
| $260K | ﹤0.01% |
+3,378
| New | +$245K |
|
|
ACH
497
Accendra Health
ACH
$214M
| $254K | ﹤0.01% |
49,144
| – | – |
|
|
CZR
498
DELISTED
Caesars Entertainment Corporation
CZR
| $193K | ﹤0.01% |
+14,164
| New | +$179K |
|
|
BMY.RT
499
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $189K | ﹤0.01% |
+62,764
| New | +$163K |
|
|
X
500
DELISTED
US Steel
X
| $149K | ﹤0.01% |
13,087
| – | – |
|
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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.