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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 | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$5.82B
| $208K | ﹤0.01% |
23,923
| – | – |
|
|
ACH
527
Accendra Health
ACH
$214M
| $201K | ﹤0.01% |
49,144
| – | – |
|
528
Whirlpool
WHR
$2.82B
| $200K | ﹤0.01% |
+1,508
| New | +$199K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $176K | ﹤0.01% |
+10,520
| New | +$172K |
|
|
TRQ
530
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $121K | ﹤0.01% |
+7,371
| New | +$125K |
|
531
Agilent Technologies
A
$41.2B
| – | – |
-5,485
| Closed | -$370K |
|
532
Acadia Healthcare
ACHC
$2.94B
| – | – |
-90,911
| Closed | -$2.34M |
|
533
Advanced Energy
AEIS
$13B
| – | – |
-10,337
| Closed | -$444K |
|
534
American Eagle Outfitters
AEO
$3.01B
| – | – |
-105,065
| Closed | -$2.03M |
|
|
535
American International
AIG
$41.3B
| – | – |
-1,214,683
| Closed | -$47.9M |
|
536
Assurant
AIZ
$14.3B
| – | – |
-12,980
| Closed | -$1.16M |
|
537
Alaska Air
ALK
$5.58B
| – | – |
-4,184
| Closed | -$255K |
|
538
AMC Global Media
AMCX
$489M
| – | – |
-15,461
| Closed | -$848K |
|
|
AMED
539
DELISTED
Amedisys
AMED
| – | – |
-6,710
| Closed | -$786K |
|
540
Anika Therapeutics
ANIK
$287M
| – | – |
-30,998
| Closed | -$1.04M |
|
541
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-27,570
| Closed | -$1.24M |
|
|
CVSA
542
Covista Inc
CVSA
$4.8B
| – | – |
-20,315
| Closed | -$961K |
|
543
Avnet
AVT
$7.92B
| – | – |
-21,990
| Closed | -$794K |
|
544
Axos Financial
AX
$5.68B
| – | – |
-15,927
| Closed | -$401K |
|
545
Axogen
AXGN
$2.5B
| – | – |
-32,103
| Closed | -$656K |
|
546
Bank of America
BAC
$442B
| – | – |
-323,510
| Closed | -$7.97M |
|
547
Brunswick
BC
$5.28B
| – | – |
-44,948
| Closed | -$2.09M |
|
548
Benchmark Electronics
BHE
$2.96B
| – | – |
-62,483
| Closed | -$1.32M |
|
549
Biogen
BIIB
$30.7B
| – | – |
-8,338
| Closed | -$2.51M |
|
550
Buckle
BKE
$2.37B
| – | – |
-30,787
| Closed | -$595K |
|
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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.