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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
(-3.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
BlackBerry
BB
|
+$61.5M |
| 3 |
Alibaba
BABA
|
+$41M |
| 4 |
Lyft
LYFT
|
+$15.4M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$24.9M |
| 2 |
TJX Companies
TJX
|
+$20.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Cameco
CCJ
$42.4B
| – | – |
-103,693
| Closed | -$985K |
|
527
Ciena
CIEN
$58.4B
| – | – |
-5,587
| Closed | -$219K |
|
528
CME Group
CME
$94.8B
| – | – |
-13,419
| Closed | -$2.84M |
|
529
Capital One
COF
$134B
| – | – |
-23,010
| Closed | -$2.09M |
|
530
Copa Holdings
CPA
$5.8B
| – | – |
-32,738
| Closed | -$3.23M |
|
531
CRISPR Therapeutics
CRSP
$5.17B
| – | – |
-320,845
| Closed | -$13.2M |
|
532
Cousins Properties
CUZ
$4.88B
| – | – |
-29,733
| Closed | -$1.12M |
|
533
CVB Financial
CVBF
$3.99B
| – | – |
-24,319
| Closed | -$508K |
|
534
California Water Service
CWT
$3.12B
| – | – |
-43,355
| Closed | -$2.29M |
|
535
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-5,862
| Closed | -$239K |
|
536
Healthpeak Properties
DOC
$14.8B
| – | – |
-267,057
| Closed | -$9.52M |
|
537
Consolidated Edison
ED
$39.9B
| – | – |
-48,600
| Closed | -$4.59M |
|
538
Editas Medicine
EDIT
$442M
| – | – |
-562,166
| Closed | -$12.8M |
|
539
Eagle Bancorp
EGBN
$845M
| – | – |
-29,475
| Closed | -$1.31M |
|
|
540
Elevance Health
ELV
$85.5B
| – | – |
-71,602
| Closed | -$17.2M |
|
541
Emerson Electric
EMR
$88.3B
| – | – |
-4,639
| Closed | -$310K |
|
542
Equitable Holdings
EQH
$14.1B
| – | – |
-166,052
| Closed | -$3.68M |
|
543
East-West Bancorp
EWBC
$18B
| – | – |
-54,353
| Closed | -$2.41M |
|
544
Exponent
EXPO
$3.24B
| – | – |
-19,954
| Closed | -$1.4M |
|
545
Factset
FDS
$10.2B
| – | – |
-4,120
| Closed | -$1M |
|
546
First Financial Bankshares
FFIN
$4.97B
| – | – |
-73,249
| Closed | -$2.44M |
|
547
Flowers Foods
FLO
$1.57B
| – | – |
-43,936
| Closed | -$1.02M |
|
548
Generac Holdings
GNRC
$12.5B
| – | – |
-20,228
| Closed | -$1.58M |
|
549
Granite Construction
GVA
$5.62B
| – | – |
-35,152
| Closed | -$1.13M |
|
550
Hope Bancorp
HOPE
$1.79B
| – | – |
-23,020
| Closed | -$330K |
|
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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.