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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
Cap. Flow
-$576M
Cap. Flow %
-15.51%
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$800M
2
MSFT icon
Microsoft
MSFT
+$83.5M
3
BABA icon
Alibaba
BABA
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$251M
2
CRM icon
Salesforce
CRM
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
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
MRO
576
DELISTED
Marathon Oil Corporation
MRO
– –
-47,471
Closed -$645K
MDC
577
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-48,546
Closed -$1.72M
SRC
578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-56,246
Closed -$2.77M
PDCE
579
DELISTED
PDC Energy, Inc.
PDCE
– –
-14,977
Closed -$392K
SJR
580
DELISTED
Shaw Communications Inc.
SJR
– –
-153,585
Closed -$3.12M
Y
581
DELISTED
Alleghany Corp
Y
– –
-933
Closed -$746K
COHR
582
DELISTED
Coherent Inc
COHR
– –
-12,798
Closed -$2.13M
PBCT
583
DELISTED
People's United Financial Inc
PBCT
– –
-65,852
Closed -$1.11M
MGLN
584
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,379
Closed -$343K
CVA
585
DELISTED
Covanta Holding Corporation
CVA
– –
-85,097
Closed -$1.26M
CSOD
586
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-5,520
Closed -$323K
XEC
587
DELISTED
CIMAREX ENERGY CO
XEC
– –
-7,803
Closed -$410K
MSGN
588
DELISTED
MSG Networks Inc.
MSGN
– –
-20,962
Closed -$365K
NAV
589
DELISTED
Navistar International
NAV
– –
-40,268
Closed -$1.17M
VAR
590
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,652
Closed -$1.94M
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,082
Closed -$387K
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-8,892
Closed -$672K
WMGI
593
DELISTED
Wright Medical Group Inc
WMGI
– –
-203,000
Closed -$6.19M
HTZ
594
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-50,300
Closed -$792K
CCMP
595
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,927
Closed -$422K
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-544
Closed -$90K
CSFL
597
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-14,979
Closed -$374K
CBPX
598
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-110,400
Closed -$4.02M
LPT
599
DELISTED
Liberty Property Trust
LPT
– –
-9,301
Closed -$559K
WCG
600
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,607
Closed -$861K
21 22 23
24
25

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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.