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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
D icon
526
Dominion Energy
D
$59.3B
– –
-14,453
Closed -$1.12M
DAR icon
527
Darling Ingredients
DAR
$9.44B
– –
-26,379
Closed -$525K
DBI icon
528
Designer Brands
DBI
$333M
– –
-27,670
Closed -$530K
DBX icon
529
Dropbox
DBX
$8.12B
– –
-63,212
Closed -$1.58M
DOW icon
530
Dow Inc
DOW
$21.2B
– –
-5,400
Closed -$266K
EMN icon
531
Eastman Chemical
EMN
$8.42B
– –
-6,797
Closed -$529K
ENSG icon
532
The Ensign Group
ENSG
$10.7B
– –
-9,916
Closed -$528K
EPC icon
533
Edgewell Personal Care
EPC
$1.31B
– –
-155,085
Closed -$4.18M
EVRG icon
534
Evergy
EVRG
$19.2B
– –
-7,968
Closed -$479K
FAF icon
535
First American
FAF
$7.58B
– –
-232,882
Closed -$12.5M
FIX icon
536
Comfort Systems
FIX
$59.6B
– –
-10,004
Closed -$510K
FNF icon
537
Fidelity National Financial
FNF
$13.5B
– –
-313,926
Closed -$12.2M
FOLD
538
DELISTED
Amicus Therapeutics
FOLD
– –
-125,808
Closed -$1.57M
FOXA icon
539
Fox Class A
FOXA
$26.9B
– –
-33,134
Closed -$1.21M
GBCI icon
540
Glacier Bancorp
GBCI
$6.35B
– –
-25,084
Closed -$1.02M
GDEN
541
DELISTED
Golden Entertainment
GDEN
– –
-38,153
Closed -$534K
GE icon
542
CALL
GE Aerospace
GE
$384B
– –
-1,003,183
Closed -$52.5M
GL icon
543
Globe Life
GL
$14.3B
– –
-3,591
Closed -$321K
GM icon
544
General Motors
GM
$76.8B
– –
-178,554
Closed -$6.88M
HAE icon
545
Haemonetics
HAE
$4B
– –
-12,931
Closed -$1.56M
HALO icon
546
Halozyme
HALO
$12.2B
– –
-32,959
Closed -$566K
HUM icon
547
Humana
HUM
$46.2B
– –
-1,628
Closed -$432K
ILMN icon
548
Illumina
ILMN
$28.4B
– –
-3,561
Closed -$1.27M
IPG
549
DELISTED
Interpublic Group of Companies
IPG
– –
-77,507
Closed -$1.75M
ISRG icon
550
Intuitive Surgical
ISRG
$134B
– –
-10,101
Closed -$1.77M
20 21
22
23 24

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LCIP
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EF
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OAC
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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.