We are live on ! Find out more
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
JBL icon
551
Jabil
JBL
$35.8B
– –
-77,288
Closed -$2.44M
LEN icon
552
Lennar Class A
LEN
$21.2B
– –
-104,001
Closed -$4.88M
LGND icon
553
Ligand Pharmaceuticals
LGND
$6.36B
– –
-39,892
Closed -$2.84M
LIVN icon
554
LivaNova
LIVN
$4.2B
– –
-46,353
Closed -$3.34M
LPLA icon
555
LPL Financial
LPLA
$28.6B
– –
-44,956
Closed -$3.67M
LPX icon
556
Louisiana-Pacific
LPX
$5.49B
– –
-129,478
Closed -$3.4M
MATW icon
557
Matthews International
MATW
$739M
– –
-56,728
Closed -$1.98M
MEI icon
558
Methode Electronics
MEI
$592M
– –
-18,953
Closed -$541K
MMSI icon
559
Merit Medical Systems
MMSI
$5.32B
– –
-62,570
Closed -$3.73M
MOV icon
560
Movado Group
MOV
$841M
– –
-17,367
Closed -$469K
MSI icon
561
Motorola Solutions
MSI
$77.4B
– –
-27,854
Closed -$4.64M
MTDR icon
562
Matador Resources
MTDR
$6.09B
– –
-89,208
Closed -$1.77M
NTAP icon
563
NetApp
NTAP
$37.2B
– –
-13,126
Closed -$810K
NVAX icon
564
Novavax
NVAX
$1.31B
– –
-86,956
Closed -$510K
NWN icon
565
Northwest Natural Holdings
NWN
$2.12B
– –
-14,689
Closed -$1.02M
ODFL icon
566
Old Dominion Freight Line
ODFL
$44.9B
– –
-43,143
Closed -$2.15M
OMCL icon
567
Omnicell
OMCL
$1.68B
– –
-24,250
Closed -$2.09M
ORCL icon
568
Oracle
ORCL
$423B
– –
-11,115
Closed -$633K
PATK icon
569
Patrick Industries
PATK
$2.85B
– –
-17,052
Closed -$559K
PBI icon
570
Pitney Bowes
PBI
$2.39B
– –
-102,700
Closed -$440K
PBYI icon
571
Puma Biotechnology
PBYI
$454M
– –
-111,494
Closed -$1.42M
POST icon
572
Post Holdings
POST
$3.57B
– –
-27,970
Closed -$1.9M
RDUS
573
DELISTED
Radius Recycling
RDUS
– –
-45,036
Closed -$1.18M
RF icon
574
Regions Financial
RF
$26.8B
– –
-42,141
Closed -$630K
RNST icon
575
Renasant Corp
RNST
$3.91B
– –
-28,389
Closed -$1.02M
21 22
23
24 25

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

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.