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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 | |
|---|---|---|---|---|---|---|
526
MGP Ingredients
MGPI
$381M
| – | – |
-8,738
| Closed | -$423K |
|
527
MKS Inc
MKSI
$19.8B
| – | – |
-7,388
| Closed | -$813K |
|
528
Mesa Laboratories
MLAB
$569M
| – | – |
-1,205
| Closed | -$301K |
|
529
Monro
MNRO
$368M
| – | – |
-11,097
| Closed | -$868K |
|
530
The Mosaic Company
MOS
$7.46B
| – | – |
-258,318
| Closed | -$5.59M |
|
531
MACOM Technology Solutions
MTSI
$22.7B
| – | – |
-13,799
| Closed | -$367K |
|
532
MaxLinear
MXL
$6.21B
| – | – |
-17,133
| Closed | -$364K |
|
533
National Health Investors
NHI
$3.59B
| – | – |
-18,563
| Closed | -$1.51M |
|
534
NNN REIT
NNN
$8.8B
| – | – |
-19,053
| Closed | -$1.02M |
|
535
Novanta
NOVT
$6.2B
| – | – |
-10,857
| Closed | -$960K |
|
536
New York Times
NYT
$10.5B
| – | – |
-18,370
| Closed | -$591K |
|
537
Omega Healthcare
OHI
$14.4B
| – | – |
-48,256
| Closed | -$2.04M |
|
538
Oshkosh
OSK
$9.59B
| – | – |
-22,103
| Closed | -$2.09M |
|
539
Ovintiv
OVV
$17.6B
| – | – |
-139,290
| Closed | -$3.26M |
|
|
PDM
540
Piedmont Realty Trust
PDM
$1.16B
| – | – |
-15,390
| Closed | -$342K |
|
541
Park Hotels & Resorts
PK
$2.92B
| – | – |
-17,419
| Closed | -$451K |
|
542
Plexus
PLXS
$7.13B
| – | – |
-3,378
| Closed | -$260K |
|
543
Pool Corp
POOL
$7.27B
| – | – |
-1,714
| Closed | -$364K |
|
544
Post Holdings
POST
$3.45B
| – | – |
-11,141
| Closed | -$795K |
|
545
Protolabs
PRLB
$2.14B
| – | – |
-5,978
| Closed | -$607K |
|
546
Qiagen
QGEN
$9.05B
| – | – |
-54,085
| Closed | -$1.96M |
|
547
Reinsurance Group of America
RGA
$15.8B
| – | – |
-1,656
| Closed | -$270K |
|
548
RPM International
RPM
$14.8B
| – | – |
-14,102
| Closed | -$1.08M |
|
|
RWT
549
Redwood Trust
RWT
$574M
| – | – |
-68,528
| Closed | -$1.13M |
|
|
SF
550
Stifel
SF
$12.6B
| – | – |
-31,390
| Closed | -$846K |
|
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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.