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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 | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$11.1B
| $295K | 0.01% |
+2,207
| New | +$283K |
|
502
Kennametal
KMT
$2.52B
| $293K | 0.01% |
+7,978
| New | +$292K |
|
503
Emcor
EME
$36B
| $287K | 0.01% |
+3,933
| New | +$267K |
|
504
Gibraltar Industries
ROCK
$1.49B
| $287K | 0.01% |
+7,078
| New | +$270K |
|
505
Crown Castle
CCI
$32.2B
| $283K | 0.01% |
+2,209
| New | +$259K |
|
506
Helen of Troy
HELE
$693M
| $281K | 0.01% |
+2,426
| New | +$280K |
|
507
Mine Safety
MSA
$7.49B
| $281K | 0.01% |
+2,719
| New | +$274K |
|
|
FOE
508
DELISTED
Ferro Corporation
FOE
| $277K | 0.01% |
+14,614
| New | +$258K |
|
509
PayPal
PYPL
$50.5B
| $275K | 0.01% |
2,644
-6,190
| -70% | -$586K |
|
510
Woodward
WWD
$21.4B
| $275K | 0.01% |
+2,902
| New | +$257K |
|
511
H.B. Fuller
FUL
$3.28B
| $273K | 0.01% |
+5,619
| New | +$269K |
|
512
Adtran
ADTN
$616M
| $272K | 0.01% |
+19,833
| New | +$274K |
|
|
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $272K | 0.01% |
10,707
-2,826
| -21% | -$73.9K |
|
514
Usana Health Sciences
USNA
$286M
| $271K | 0.01% |
+3,228
| New | +$337K |
|
515
Quest Diagnostics
DGX
$26.3B
| $253K | 0.01% |
2,819
-13,833
| -83% | -$1.2M |
|
516
Manitowoc
MTW
$675M
| $253K | 0.01% |
+15,417
| New | +$257K |
|
|
ACB
517
Aurora Cannabis
ACB
$185M
| $251K | 0.01% |
231
-731
| -76% | -$654K |
|
518
Urban Outfitters
URBN
$6.59B
| $229K | ﹤0.01% |
7,731
-24,058
| -76% | -$741K |
|
519
Stryker
SYK
$130B
| $228K | ﹤0.01% |
1,156
-19,935
| -95% | -$3.59M |
|
520
Lennox International
LII
$15.2B
| $220K | ﹤0.01% |
+833
| New | +$199K |
|
521
Fox Class B
FOX
$23.9B
| $214K | ﹤0.01% |
+5,958
| New | +$227K |
|
|
ARCH
522
DELISTED
Arch Resources, Inc.
ARCH
| $213K | ﹤0.01% |
+2,330
| New | +$205K |
|
|
WCG
523
DELISTED
Wellcare Health Plans, Inc.
WCG
| $210K | ﹤0.01% |
779
-11,244
| -94% | -$2.9M |
|
524
Ciena
CIEN
$58.4B
| $209K | ﹤0.01% |
+5,587
| New | +$217K |
|
525
Align Technology
ALGN
$12.3B
| $208K | ﹤0.01% |
733
-7,267
| -91% | -$1.73M |
|
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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.