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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
GCO icon
576
Genesco
GCO
$422M
– –
-13,072
Closed -$595K
GD icon
577
General Dynamics
GD
$106B
– –
-1,762
Closed -$298K
GEF icon
578
Greif
GEF
$5.04B
– –
-10,103
Closed -$417K
GEO icon
579
The GEO Group
GEO
$4.04B
– –
-20,297
Closed -$390K
GLNG icon
580
Golar LNG
GLNG
$5.13B
– –
-39,749
Closed -$838K
GLW icon
581
Corning
GLW
$143B
– –
-16,782
Closed -$555K
GNTX icon
582
Gentex
GNTX
$5.07B
– –
-143,600
Closed -$2.97M
GNW icon
583
Genworth Financial
GNW
$3.71B
– –
-202,656
Closed -$776K
GRMN
584
Garmin
GRMN
$60B
– –
-37,333
Closed -$3.22M
HAL icon
585
Halliburton
HAL
$26.6B
– –
-36,900
Closed -$1.08M
HEI icon
586
HEICO Corp
HEI
$51.4B
– –
-205,496
Closed -$19.5M
HELE icon
587
Helen of Troy
HELE
$693M
– –
-2,426
Closed -$281K
IBM icon
588
IBM
IBM
$224B
– –
-42,105
Closed -$5.68M
IBP icon
589
Installed Building Products
IBP
$6.49B
– –
-45,475
Closed -$2.21M
INGR icon
590
Ingredion
INGR
$6.58B
– –
-11,010
Closed -$1.04M
INN
591
Summit Hotel Properties
INN
$700M
– –
-111,869
Closed -$1.28M
IPAR icon
592
Interparfums
IPAR
$3.94B
– –
-23,539
Closed -$1.79M
ITRI icon
593
Itron
ITRI
$4.54B
– –
-13,878
Closed -$647K
IVZ icon
594
Invesco
IVZ
$13.9B
– –
-299,600
Closed -$5.79M
J icon
595
Jacobs Solutions
J
$17B
– –
-39,169
Closed -$2.44M
JBHT icon
596
JB Hunt Transport Services
JBHT
$25.2B
– –
-12,799
Closed -$1.3M
JBLU icon
597
JetBlue
JBLU
$2.29B
– –
-151,100
Closed -$2.47M
JHG
598
DELISTED
Janus Henderson
JHG
– –
-77,500
Closed -$1.94M
KBE icon
599
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-420,000
Closed -$17.5M
KBWB icon
600
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-100,000
Closed -$4.82M
22 23
24
25 26

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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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.