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
SAM icon
576
Boston Beer
SAM
$1.92B
– –
-8,836
Closed -$3.34M
SBCF icon
577
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-10,723
Closed -$273K
SCHW
578
Charles Schwab
SCHW
$187B
– –
-106,545
Closed -$4.28M
SCI icon
579
Service Corp International
SCI
$11.6B
– –
-29,640
Closed -$1.39M
SHOO icon
580
Steven Madden
SHOO
$3.55B
– –
-15,547
Closed -$528K
SITE icon
581
SiteOne Landscape Supply
SITE
$4.53B
– –
-693,574
Closed -$48.1M
SKT icon
582
Tanger
SKT
$4.52B
– –
-87,795
Closed -$1.42M
SUPN icon
583
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-15,561
Closed -$515K
TDY icon
584
Teledyne Technologies
TDY
$32B
– –
-3,711
Closed -$1.02M
TLYS icon
585
Tilly's
TLYS
$128M
– –
-34,505
Closed -$263K
TREE icon
586
LendingTree
TREE
$451M
– –
-7,483
Closed -$3.14M
TVTX icon
587
Travere Therapeutics
TVTX
$5.78B
– –
-50,145
Closed -$1.01M
UHS icon
588
Universal Health Services
UHS
$10.5B
– –
-16,713
Closed -$2.18M
USNA icon
589
Usana Health Sciences
USNA
$286M
– –
-13,543
Closed -$1.08M
UTHR icon
590
United Therapeutics
UTHR
$23.1B
– –
-11,353
Closed -$886K
VICR icon
591
Vicor
VICR
$10.2B
– –
-16,286
Closed -$506K
WFC icon
592
Wells Fargo
WFC
$264B
– –
-45,301
Closed -$2.14M
WH icon
593
Wyndham Hotels & Resorts
WH
$5.48B
– –
-5,961
Closed -$332K
WMT icon
594
Walmart Inc
WMT
$890B
– –
-136,356
Closed -$5.02M
WOR icon
595
Worthington Enterprises
WOR
$2.86B
– –
-45,319
Closed -$1.13M
WSFS icon
596
WSFS Financial
WSFS
$4.15B
– –
-37,003
Closed -$1.53M
WTS icon
597
Watts Water Technologies
WTS
$13.1B
– –
-5,447
Closed -$508K
XLE icon
598
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-227,800
Closed -$7.26M
YELP icon
599
Yelp
YELP
$1.41B
– –
-91,991
Closed -$3.14M
YEXT icon
600
Yext
YEXT
$574M
– –
-150,000
Closed -$3.01M
22 23
24
25 26

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.