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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 | |
|---|---|---|---|---|---|---|
|
HOUS
551
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-210,482
| Closed | -$1.41M |
|
552
Hancock Whitney
HWC
$6.24B
| – | – |
-29,105
| Closed | -$1.11M |
|
553
Interactive Brokers
IBKR
$39.8B
| – | – |
-178,472
| Closed | -$2.4M |
|
554
Idacorp
IDA
$8.2B
| – | – |
-47,496
| Closed | -$5.35M |
|
555
ICU Medical
ICUI
$4.61B
| – | – |
-10,201
| Closed | -$1.63M |
|
556
Keysight
KEYS
$58.3B
| – | – |
-5,130
| Closed | -$499K |
|
557
Coca-Cola
KO
$375B
| – | – |
-110,867
| Closed | -$6.04M |
|
|
MZTI
558
The Marzetti Company
MZTI
$3.11B
| – | – |
-5,757
| Closed | -$798K |
|
559
Leidos
LDOS
$17.3B
| – | – |
-26,766
| Closed | -$2.3M |
|
560
Lennox International
LII
$15.2B
| – | – |
-3,400
| Closed | -$826K |
|
561
Lowe's Companies
LOW
$125B
| – | – |
-16,614
| Closed | -$1.83M |
|
562
Magna International
MGA
$18.8B
| – | – |
-24,066
| Closed | -$1.28M |
|
563
Maximus
MMS
$3.1B
| – | – |
-22,968
| Closed | -$1.77M |
|
|
CALY
564
Callaway Golf Company
CALY
$3.14B
| – | – |
-21,428
| Closed | -$416K |
|
|
MRC
565
DELISTED
MRC Global
MRC
| – | – |
-25,720
| Closed | -$312K |
|
566
Strategy Inc
MSTR
$38.4B
| – | – |
-23,570
| Closed | -$350K |
|
567
M&T Bank
MTB
$36.2B
| – | – |
-14,592
| Closed | -$2.31M |
|
568
Murphy Oil
MUR
$4.78B
| – | – |
-31,489
| Closed | -$696K |
|
569
Nasdaq
NDAQ
$52.9B
| – | – |
-40,065
| Closed | -$1.33M |
|
570
Neogen
NEOG
$2.5B
| – | – |
-38,596
| Closed | -$1.31M |
|
571
New Jersey Resources
NJR
$5.58B
| – | – |
-14,744
| Closed | -$667K |
|
572
Intellia Therapeutics
NTLA
$1.67B
| – | – |
-799,100
| Closed | -$10.7M |
|
573
Nu Skin
NUS
$267M
| – | – |
-24,968
| Closed | -$1.06M |
|
574
NVIDIA
NVDA
$5.42T
| – | – |
-56,840
| Closed | -$247K |
|
575
OGE Energy
OGE
$9.71B
| – | – |
-23,785
| Closed | -$1.08M |
|
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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.