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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 | |
|---|---|---|---|---|---|---|
576
Old National Bancorp
ONB
$10.2B
| – | – |
-39,354
| Closed | -$677K |
|
577
Pinduoduo
PDD
$131B
| – | – |
-250,000
| Closed | -$8.05M |
|
578
Parker-Hannifin
PH
$135B
| – | – |
-4,668
| Closed | -$843K |
|
|
PRA
579
DELISTED
ProAssurance
PRA
| – | – |
-35,219
| Closed | -$1.42M |
|
580
Progress Software
PRGS
$1.76B
| – | – |
-27,632
| Closed | -$1.05M |
|
581
Primerica
PRI
$9.89B
| – | – |
-10,550
| Closed | -$1.34M |
|
582
PTC
PTC
$16B
| – | – |
-54,722
| Closed | -$3.73M |
|
583
Papa John's
PZZA
$806M
| – | – |
-6,601
| Closed | -$346K |
|
584
Qualcomm
QCOM
$176B
| – | – |
-23,802
| Closed | -$1.82M |
|
585
QuidelOrtho
QDEL
$838M
| – | – |
-6,300
| Closed | -$387K |
|
586
LiveRamp
RAMP
$2.3B
| – | – |
-7,940
| Closed | -$341K |
|
587
RLI Corp
RLI
$5.89B
| – | – |
-33,180
| Closed | -$1.54M |
|
588
RE/MAX Holdings
RMAX
$242M
| – | – |
-134,438
| Closed | -$4.32M |
|
589
RenaissanceRe
RNR
$13.4B
| – | – |
-10,196
| Closed | -$1.97M |
|
590
Rogers Corp
ROG
$2.4B
| – | – |
-5,297
| Closed | -$724K |
|
591
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-4,333
| Closed | -$432K |
|
592
Sabre
SABR
$835M
| – | – |
-164,522
| Closed | -$3.68M |
|
593
Sanmina
SANM
$10.9B
| – | – |
-12,855
| Closed | -$413K |
|
|
SEE
594
DELISTED
Sealed Air
SEE
| – | – |
-38,453
| Closed | -$1.6M |
|
595
SEI Investments
SEIC
$12.6B
| – | – |
-27,710
| Closed | -$1.64M |
|
596
Simmons First National
SFNC
$3.39B
| – | – |
-35,402
| Closed | -$882K |
|
597
Selective Insurance
SIGI
$5.73B
| – | – |
-39,236
| Closed | -$2.95M |
|
598
Skywest
SKYW
$4.34B
| – | – |
-46,563
| Closed | -$2.67M |
|
599
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-7,404
| Closed | -$754K |
|
600
Spire
SR
$4.85B
| – | – |
-21,743
| Closed | -$1.9M |
|
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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.