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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
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
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
BKNG icon
551
Booking.com
BKNG
$161B
– –
-9,850
Closed -$679K
BLD
552
DELISTED
TopBuild
BLD
– –
-100,576
Closed -$4.53M
C icon
553
Citigroup
C
$226B
– –
-142,559
Closed -$7.42M
CAH icon
554
Cardinal Health
CAH
$55.4B
– –
-72,629
Closed -$3.24M
CBOE icon
555
Cboe Global Markets
CBOE
$29.9B
– –
-29,156
Closed -$2.85M
CCOI icon
556
Cogent Communications
CCOI
$508M
– –
-8,781
Closed -$397K
CDNS icon
557
Cadence Design Systems
CDNS
$93.4B
– –
-62,389
Closed -$2.71M
CHE icon
558
Chemed
CHE
$7.22B
– –
-5,578
Closed -$1.58M
COHU icon
559
Cohu
COHU
$2.5B
– –
-36,170
Closed -$581K
CPS icon
560
Cooper-Standard Automotive
CPS
$558M
– –
-19,923
Closed -$1.24M
CRI icon
561
Carter's
CRI
$1.47B
– –
-3,447
Closed -$281K
CRL icon
562
Charles River Laboratories
CRL
$12.8B
– –
-20,145
Closed -$2.28M
CRUS icon
563
Cirrus Logic
CRUS
$6.26B
– –
-79,898
Closed -$2.65M
CXT icon
564
Crane NXT
CXT
$3.07B
– –
-171,954
Closed -$4.31M
DBX icon
565
Dropbox
DBX
$8.12B
– –
-31,607
Closed -$646K
DHI icon
566
D.R. Horton
DHI
$42.3B
– –
-5,816
Closed -$202K
DIOD icon
567
Diodes
DIOD
$4.84B
– –
-13,126
Closed -$423K
EIX icon
568
Edison International
EIX
$26.4B
– –
-33,274
Closed -$1.89M
ESE icon
569
ESCO Technologies
ESE
$7.92B
– –
-14,017
Closed -$924K
FHI icon
570
Federated Hermes
FHI
$4.72B
– –
-16,794
Closed -$446K
FICO icon
571
Fair Isaac
FICO
$22.5B
– –
-1,596
Closed -$298K
FIS icon
572
Fidelity National Information Services
FIS
$22.1B
– –
-30,033
Closed -$3.08M
FN icon
573
Fabrinet
FN
$20.1B
– –
-33,599
Closed -$1.72M
FOLD
574
DELISTED
Amicus Therapeutics
FOLD
– –
-46,745
Closed -$448K
GHC icon
575
Graham Holdings Company
GHC
$5.02B
– –
-2,171
Closed -$1.39M
21 22
23
24 25

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.