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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
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
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
WPX
501
DELISTED
WPX Energy, Inc.
WPX
$147K ﹤0.01%
10,678
-997
-9% -$10.6K
GNW icon
502
Genworth Financial
GNW
$3.71B
$106K ﹤0.01%
+24,032
New +$101K
CHK
503
DELISTED
Chesapeake Energy Corporation
CHK
$90K ﹤0.01%
544
– –
AAL icon
504
American Airlines Group
AAL
$10.6B
– –
-396,891
Closed -$10.7M
ACIW icon
505
ACI Worldwide
ACIW
$5.42B
– –
-34,101
Closed -$1.07M
ACM icon
506
Aecom
ACM
$9.75B
– –
-17,721
Closed -$666K
ADBE icon
507
Adobe
ADBE
$105B
– –
-14,105
Closed -$3.9M
AIR icon
508
AAR Corp
AIR
$5.76B
– –
-25,677
Closed -$1.06M
ALGT icon
509
Allegiant Air
ALGT
$2.57B
– –
-10,933
Closed -$1.64M
ANET icon
510
Arista Networks
ANET
$238B
– –
-125,104
Closed -$1.87M
ASB icon
511
Associated Banc-Corp
ASB
$5.91B
– –
-155,763
Closed -$3.15M
EFOR
512
Everforth Inc
EFOR
$1.32B
– –
-19,431
Closed -$1.22M
ATR icon
513
AptarGroup
ATR
$8.61B
– –
-6,310
Closed -$747K
AUB icon
514
Atlantic Union Bankshares
AUB
$5.97B
– –
-9,199
Closed -$343K
AVAV icon
515
AeroVironment
AVAV
$9.45B
– –
-7,923
Closed -$424K
AWR icon
516
American States Water
AWR
$3.46B
– –
-4,918
Closed -$442K
DCH
517
Dauch Corp
DCH
$1.51B
– –
-48,252
Closed -$397K
BHF icon
518
Brighthouse Financial
BHF
$3.5B
– –
-177,218
Closed -$7.17M
BOOM icon
519
DMC Global
BOOM
$157M
– –
-7,707
Closed -$339K
CACI icon
520
CACI
CACI
$14.2B
– –
-11,483
Closed -$2.66M
CASY icon
521
Casey's General Stores
CASY
$30.9B
– –
-5,824
Closed -$939K
CATY icon
522
Cathay General Bancorp
CATY
$4.24B
– –
-40,959
Closed -$1.42M
CBSH icon
523
Commerce Bancshares
CBSH
$8.5B
– –
-32,698
Closed -$1.41M
CBU icon
524
Community Bank
CBU
$3.41B
– –
-16,051
Closed -$990K
CCI icon
525
Crown Castle
CCI
$32.2B
– –
-4,280
Closed -$595K
19 20
21
22 23

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OAC
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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.