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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
(+22%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$273M |
| 2 |
Lyft
LYFT
|
+$179M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$43.6M |
| 4 |
Southwest Airlines
LUV
|
+$11.9M |
| 5 |
Futu Holdings
FUTU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$47.9M |
| 2 |
ZTO Express
ZTO
|
+$40M |
| 3 |
BrightView Holdings
BV
|
+$19.3M |
| 4 |
P
Pandora Media Inc
P
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$303B
| – | – |
-51,277
| Closed | -$8.57M |
|
577
Goodyear
GT
$1.85B
| – | – |
-39,320
| Closed | -$803K |
|
578
Hanmi Financial
HAFC
$946M
| – | – |
-21,794
| Closed | -$429K |
|
579
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-16,777
| Closed | -$3.19M |
|
580
Hilton Worldwide
HLT
$71.5B
| – | – |
-7,652
| Closed | -$549K |
|
581
Helmerich & Payne
HP
$3.71B
| – | – |
-6,001
| Closed | -$288K |
|
582
Heron Therapeutics
HRTX
$92.9M
| – | – |
-121,563
| Closed | -$3.15M |
|
583
Henry Schein
HSIC
$9.82B
| – | – |
-25,638
| Closed | -$1.58M |
|
584
International Flavors & Fragrances
IFF
$21.9B
| – | – |
-13,761
| Closed | -$1.85M |
|
585
Ironwood Pharmaceuticals
IRWD
$714M
| – | – |
-141,700
| Closed | -$1.23M |
|
586
JPMorgan Chase
JPM
$950B
| – | – |
-96,173
| Closed | -$9.39M |
|
587
KB Home
KBH
$3.59B
| – | – |
-53,296
| Closed | -$1.02M |
|
588
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-9,642
| Closed | -$247K |
|
589
Kinder Morgan
KMI
$68.7B
| – | – |
-68,137
| Closed | -$1.05M |
|
590
Knight Transportation
KNX
$11.4B
| – | – |
-66,358
| Closed | -$1.66M |
|
591
KRONOS Worldwide
KRO
$989M
| – | – |
-73,230
| Closed | -$844K |
|
592
Leidos
LDOS
$17.3B
| – | – |
-12,016
| Closed | -$633K |
|
593
Lennar Class B
LEN.B
$20.8B
| – | – |
-8,306
| Closed | -$247K |
|
594
Labcorp
LH
$25.9B
| – | – |
-10,327
| Closed | -$1.12M |
|
595
Lindsay Corp
LNN
$1.18B
| – | – |
-10,373
| Closed | -$998K |
|
596
Louisiana-Pacific
LPX
$5.49B
| – | – |
-194,622
| Closed | -$4.33M |
|
597
Landstar System
LSTR
$6.21B
| – | – |
-31,237
| Closed | -$2.99M |
|
598
Marriott International
MAR
$92.3B
| – | – |
-11,321
| Closed | -$1.23M |
|
599
Pediatrix Medical
MD
$2.2B
| – | – |
-46,211
| Closed | -$1.52M |
|
600
Monro
MNRO
$398M
| – | – |
-18,574
| Closed | -$1.28M |
|
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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.