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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
-19.04%
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
$3.71B
AUM Growth
-$1.67B
(-31%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$800M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Alibaba
BABA
|
+$45.8M |
| 4 |
Canadian National Railway
CNI
|
+$25.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
Waters Corp
WAT
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.21% |
| 2 | Healthcare | 13.37% |
| 3 | Technology | 9.41% |
| 4 | Real Estate | 9.13% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthcare Services Group
HCSG
$1.5B
| – | – |
-46,920
| Closed | -$1.14M |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| – | – |
-26,008
| Closed | -$1.36M |
|
503
H&R Block
HRB
$5.82B
| – | – |
-63,924
| Closed | -$1.5M |
|
504
Heron Therapeutics
HRTX
$63.4M
| – | – |
-88,482
| Closed | -$2.08M |
|
505
InterDigital
IDCC
$8.99B
| – | – |
-6,955
| Closed | -$379K |
|
506
IQVIA
IQV
$39.8B
| – | – |
-2,241
| Closed | -$346K |
|
|
IRBT
507
DELISTED
iRobot
IRBT
| – | – |
-7,815
| Closed | -$396K |
|
508
Ironwood Pharmaceuticals
IRWD
$669M
| – | – |
-45,020
| Closed | -$599K |
|
509
Itron
ITRI
$4.49B
| – | – |
-15,310
| Closed | -$1.28M |
|
|
OPLN
510
Openlane
OPLN
$4.58B
| – | – |
-37,878
| Closed | -$825K |
|
511
KB Home
KBH
$3.47B
| – | – |
-57,351
| Closed | -$1.97M |
|
512
KLA
KLAC
$252B
| – | – |
-120,760
| Closed | -$2.15M |
|
513
Knight Transportation
KNX
$11.2B
| – | – |
-46,389
| Closed | -$1.66M |
|
514
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-40,577
| Closed | -$731K |
|
515
Lennar Class A
LEN
$20.6B
| – | – |
-10,888
| Closed | -$588K |
|
516
Logitech
LOGI
$15B
| – | – |
-7,570
| Closed | -$359K |
|
517
Louisiana-Pacific
LPX
$5.2B
| – | – |
-110,449
| Closed | -$3.28M |
|
518
Lattice Semiconductor
LSCC
$18.2B
| – | – |
-64,944
| Closed | -$1.24M |
|
519
Landstar System
LSTR
$6.05B
| – | – |
-8,901
| Closed | -$1.01M |
|
520
LXP Industrial Trust
LXP
$3.58B
| – | – |
-7,131
| Closed | -$379K |
|
|
521
Mastercard
MA
$493B
| – | – |
-842,000
| Closed | -$251M |
|
522
Marriott International
MAR
$90.9B
| – | – |
-13,127
| Closed | -$1.99M |
|
523
PUT
MBIA
MBI
$256M
| – | – |
-155,900
| Closed | -$1.45M |
|
524
Pediatrix Medical
MD
$2.12B
| – | – |
-17,416
| Closed | -$484K |
|
525
Methanex
MEOH
$4.27B
| – | – |
-13,171
| Closed | -$509K |
|
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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review
As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.
- Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
- Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
- Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
- Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
- Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.