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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
-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
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
$108K ﹤0.01%
10,138
– –
AAT
502
American Assets Trust
AAT
$1.4B
– –
-11,084
Closed -$522K
ACB
503
Aurora Cannabis
ACB
$185M
– –
-330
Closed -$310K
ADC icon
504
Agree Realty
ADC
$9.41B
– –
-14,959
Closed -$958K
AEO icon
505
American Eagle Outfitters
AEO
$3.01B
– –
-13,513
Closed -$228K
ARCB icon
506
ArcBest
ARCB
$3.08B
– –
-37,376
Closed -$1.05M
ARR
507
Armour Residential REIT
ARR
$2.36B
– –
-5,458
Closed -$509K
ASH icon
508
Ashland
ASH
$3.5B
– –
-9,147
Closed -$731K
AVGO icon
509
Broadcom
AVGO
$2.04T
– –
-36,300
Closed -$1.04M
AVY icon
510
Avery Dennison
AVY
$13.4B
– –
-5,748
Closed -$665K
AZZ icon
511
AZZ Inc
AZZ
$4.54B
– –
-23,079
Closed -$1.06M
BA icon
512
Boeing
BA
$185B
– –
-12,564
Closed -$4.57M
BHE icon
513
Benchmark Electronics
BHE
$2.96B
– –
-63,829
Closed -$1.6M
BMO icon
514
Bank of Montreal
BMO
$127B
– –
-13,862
Closed -$1.05M
BSX icon
515
Boston Scientific
BSX
$71.5B
– –
-112,758
Closed -$4.85M
CAG icon
516
Conagra Brands
CAG
$7.23B
– –
-36,433
Closed -$966K
CALM icon
517
Cal-Maine
CALM
$3.99B
– –
-12,661
Closed -$528K
CFR icon
518
Cullen/Frost Bankers
CFR
$10.2B
– –
-10,856
Closed -$1.02M
CHTR icon
519
Charter Communications
CHTR
$18.2B
– –
-3,136
Closed -$1.24M
CNP icon
520
CenterPoint Energy
CNP
$26.8B
– –
-64,999
Closed -$1.86M
COO icon
521
Cooper Companies
COO
$14.5B
– –
-29,756
Closed -$2.51M
CPRI icon
522
Capri Holdings
CPRI
$1.74B
– –
-58,780
Closed -$2.04M
CPT icon
523
Camden Property Trust
CPT
$11.3B
– –
-6,711
Closed -$701K
CRUS icon
524
Cirrus Logic
CRUS
$6.26B
– –
-125,967
Closed -$5.5M
CVX icon
525
Chevron
CVX
$366B
– –
-69,417
Closed -$8.64M
19 20
21
22 23

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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.