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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
CBRL icon
551
Cracker Barrel
CBRL
$1.29B
– –
-42,067
Closed -$6.8M
CGC
552
Canopy Growth
CGC
$410M
– –
-1,438
Closed -$622K
CI icon
553
Cigna
CI
$74.6B
– –
-27,511
Closed -$4.42M
CMA
554
DELISTED
Comerica
CMA
– –
-9,097
Closed -$667K
CNK icon
555
Cinemark Holdings
CNK
$4.32B
– –
-74,500
Closed -$2.98M
CNS icon
556
Cohen & Steers
CNS
$4.3B
– –
-30,310
Closed -$1.28M
CNX icon
557
CNX Resources
CNX
$5.2B
– –
-73,780
Closed -$795K
CPA icon
558
Copa Holdings
CPA
$5.8B
– –
-40,785
Closed -$3.29M
CRS icon
559
Carpenter Technology
CRS
$28.4B
– –
-74,033
Closed -$3.39M
CVS icon
560
CVS Health
CVS
$122B
– –
-10,468
Closed -$565K
DECK icon
561
Deckers Outdoor
DECK
$13.3B
– –
-182,394
Closed -$4.47M
DEI icon
562
Douglas Emmett
DEI
$1.96B
– –
-17,546
Closed -$709K
DLX icon
563
Deluxe
DLX
$1.15B
– –
-27,465
Closed -$1.2M
DY icon
564
Dycom Industries
DY
$12.3B
– –
-18,737
Closed -$861K
EAT icon
565
Brinker International
EAT
$9.66B
– –
-92,700
Closed -$4.11M
ECPG icon
566
Encore Capital Group
ECPG
$2.13B
– –
-15,466
Closed -$421K
EHC icon
567
Encompass Health
EHC
$12.4B
– –
-164,730
Closed -$7.65M
ELME
568
Elme Communities
ELME
$144M
– –
-15,301
Closed -$434K
EME icon
569
Emcor
EME
$36B
– –
-3,933
Closed -$287K
EQT icon
570
EQT Corp
EQT
$32.3B
– –
-212,158
Closed -$4.4M
ESTC icon
571
Elastic
ESTC
$7.81B
– –
-5,017
Closed -$401K
F icon
572
Ford
F
$55.7B
– –
-595,523
Closed -$5.23M
FLO icon
573
Flowers Foods
FLO
$1.57B
– –
-162,820
Closed -$3.47M
FOX icon
574
Fox Class B
FOX
$23.9B
– –
-5,958
Closed -$214K
FUL icon
575
H.B. Fuller
FUL
$3.28B
– –
-5,619
Closed -$273K
21 22
23
24 25

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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.