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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 | |
|---|---|---|---|---|---|---|
551
PUT
Sherwin-Williams
SHW
$88.1B
| – | – |
-44,100
| Closed | -$8.58M |
|
552
Semtech
SMTC
$12.2B
| – | – |
-9,142
| Closed | -$484K |
|
553
Synaptics
SYNA
$4.09B
| – | – |
-4,421
| Closed | -$291K |
|
554
TransDigm Group
TDG
$67.6B
| – | – |
-1,197
| Closed | -$670K |
|
555
Teledyne Technologies
TDY
$32B
| – | – |
-2,172
| Closed | -$753K |
|
556
Teradyne
TER
$57.1B
| – | – |
-45,622
| Closed | -$3.11M |
|
557
Terex
TEX
$7.58B
| – | – |
-62,415
| Closed | -$1.86M |
|
558
TripAdvisor
TRIP
$1.26B
| – | – |
-13,183
| Closed | -$400K |
|
559
Tronox
TROX
$993M
| – | – |
-86,035
| Closed | -$983K |
|
560
Tyler Technologies
TYL
$13B
| – | – |
-2,368
| Closed | -$710K |
|
561
Unifirst Corp
UNF
$5.24B
| – | – |
-6,046
| Closed | -$1.22M |
|
562
United Therapeutics
UTHR
$22.7B
| – | – |
-8,671
| Closed | -$764K |
|
563
Visteon
VC
$2.8B
| – | – |
-6,681
| Closed | -$579K |
|
564
Viavi Solutions
VIAV
$9.18B
| – | – |
-78,948
| Closed | -$1.18M |
|
565
Ventas
VTR
$47.2B
| – | – |
-101,423
| Closed | -$5.86M |
|
566
Welltower
WELL
$169B
| – | – |
-103,848
| Closed | -$8.49M |
|
567
Werner Enterprises
WERN
$2.2B
| – | – |
-32,431
| Closed | -$1.18M |
|
568
Wendy's
WEN
$1.39B
| – | – |
-147,062
| Closed | -$3.27M |
|
569
Wolfspeed
WOLF
$1.52B
| – | – |
-56,270
| Closed | -$2.6M |
|
570
Essential Utilities
WTRG
$11.3B
| – | – |
-22,705
| Closed | -$1.07M |
|
|
X
571
DELISTED
US Steel
X
| – | – |
-13,087
| Closed | -$110K |
|
572
PUT
Yum! Brands
YUM
$39.7B
| – | – |
-126,800
| Closed | -$12.8M |
|
573
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-38,138
| Closed | -$599K |
|
|
GAP
574
PUT
The Gap Inc
GAP
$7.74B
| – | – |
-423,300
| Closed | -$7.48M |
|
|
PDCO
575
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-48,498
| Closed | -$993K |
|
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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.