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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
Cap. Flow
+$465M
Cap. Flow %
8.58%
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
CNI icon
Canadian National Railway
CNI
+$29.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$29.6M
4
ZTS icon
Zoetis
ZTS
+$28.4M
5
IEX icon
IDEX
IEX
+$28.3M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
2
YEXT icon
Yext
YEXT
+$30.9M
3
MA icon
Mastercard
MA
+$30.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
5
BV icon
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
ADBE icon
526
Adobe
ADBE
$105B
– –
-2,827
Closed -$753K
ADTN icon
527
Adtran
ADTN
$616M
– –
-19,833
Closed -$272K
AFG icon
528
American Financial Group
AFG
$12.1B
– –
-6,051
Closed -$582K
AKAM icon
529
Akamai
AKAM
$15.9B
– –
-52,177
Closed -$3.74M
ALE
530
DELISTED
Allete
ALE
– –
-23,540
Closed -$1.94M
AMG icon
531
Affiliated Managers Group
AMG
$9.76B
– –
-5,146
Closed -$551K
AMRX icon
532
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-30,301
Closed -$429K
APA icon
533
APA Corp
APA
$13.2B
– –
-28,615
Closed -$992K
ARE icon
534
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,743
Closed -$391K
ATR icon
535
AptarGroup
ATR
$8.61B
– –
-6,294
Closed -$670K
AVA icon
536
Avista
AVA
$3.24B
– –
-30,757
Closed -$1.25M
BE icon
537
Bloom Energy
BE
$64.6B
– –
-310,784
Closed -$4.01M
BF.B icon
538
Brown-Forman Class B
BF.B
$13.1B
– –
-29,999
Closed -$1.58M
BIO icon
539
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,125
Closed -$344K
BJRI icon
540
BJ's Restaurants
BJRI
$1.48B
– –
-8,575
Closed -$405K
BKH icon
541
Black Hills Corp
BKH
$5.69B
– –
-23,312
Closed -$1.73M
BNS icon
542
Scotiabank
BNS
$108B
– –
-89,247
Closed -$4.68M
BOH icon
543
Bank of Hawaii
BOH
$3.13B
– –
-80,400
Closed -$6.34M
BRO icon
544
Brown & Brown
BRO
$23.9B
– –
-102,600
Closed -$3.03M
BV icon
545
BrightView Holdings
BV
$1.07B
– –
-1,500,000
Closed -$21.6M
BXMT icon
546
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-24,366
Closed -$842K
BXP icon
547
Boston Properties
BXP
$11.1B
– –
-2,207
Closed -$295K
BYD icon
548
Boyd Gaming
BYD
$6.06B
– –
-134,405
Closed -$3.68M
BBBY
549
Bed Bath & Beyond
BBBY
$442M
– –
-31,164
Closed -$389K
CATO icon
550
Cato Corp
CATO
$66.1M
– –
-29,434
Closed -$441K
20 21
22
23 24

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LCIP
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EF
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OAC
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NMO
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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.