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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 | |
|---|---|---|---|---|---|---|
501
Methanex
MEOH
$4.12B
| $392K | 0.01% |
8,649
-22,723
| -72% | -$1.14M |
|
502
Brixmor Property Group
BRX
$9.32B
| $367K | 0.01% |
+20,522
| New | +$369K |
|
503
Wyndham Hotels & Resorts
WH
$5.48B
| $332K | 0.01% |
+5,961
| New | +$326K |
|
504
Globe Life
GL
$14.3B
| $321K | 0.01% |
3,591
-103,298
| -97% | -$9.01M |
|
|
APC
505
DELISTED
Anadarko Petroleum
APC
| $316K | 0.01% |
+4,472
| New | +$300K |
|
506
Hartford Financial Services
HIG
$39.3B
| $315K | 0.01% |
5,645
-9,223
| -62% | -$487K |
|
|
ACB
507
Aurora Cannabis
ACB
$185M
| $310K | 0.01% |
330
+99
| +43% | +$99.5K |
|
508
Cenovus Energy
CVE
$52.1B
| $310K | 0.01% |
+35,194
| New | +$317K |
|
509
Crown Castle
CCI
$32.2B
| $305K | 0.01% |
2,340
+131
| +6% | +$16.8K |
|
510
Quest Diagnostics
DGX
$26.3B
| $287K | 0.01% |
2,819
| – | – |
|
511
Dick's Sporting Goods
DKS
$18.7B
| $283K | 0.01% |
+8,168
| New | +$299K |
|
512
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $273K | 0.01% |
+10,723
| New | +$279K |
|
513
Wendy's
WEN
$1.46B
| $269K | 0.01% |
13,751
-47,585
| -78% | -$896K |
|
514
Dow Inc
DOW
$21.2B
| $266K | ﹤0.01% |
+5,400
| New | +$285K |
|
515
Tilly's
TLYS
$128M
| $263K | ﹤0.01% |
+34,505
| New | +$349K |
|
|
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
| $246K | ﹤0.01% |
+4,113
| New | +$235K |
|
517
Williams-Sonoma
WSM
$29.6B
| $245K | ﹤0.01% |
7,526
-21,290
| -74% | -$611K |
|
518
Ciena
CIEN
$58.4B
| $230K | ﹤0.01% |
5,587
| – | – |
|
519
American Eagle Outfitters
AEO
$3.01B
| $228K | ﹤0.01% |
+13,513
| New | +$274K |
|
|
ARCH
520
DELISTED
Arch Resources, Inc.
ARCH
| $220K | ﹤0.01% |
2,330
| – | – |
|
|
CHK
521
DELISTED
Chesapeake Energy Corporation
CHK
| $212K | ﹤0.01% |
+544
| New | +$272K |
|
|
ACH
522
Accendra Health
ACH
$214M
| $157K | ﹤0.01% |
49,144
| – | – |
|
|
WPX
523
DELISTED
WPX Energy, Inc.
WPX
| $134K | ﹤0.01% |
11,675
-35,053
| -75% | -$436K |
|
|
BBBY
524
DELISTED
Bed Bath & Beyond Inc
BBBY
| $118K | ﹤0.01% |
10,138
-65,700
| -87% | -$974K |
|
525
Accenture
ACN
$108B
| – | – |
-34,500
| Closed | -$6.07M |
|
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OAC
EH
NMO
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.