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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
Cap. Flow
+$278M
Cap. Flow %
5.66%
Top 10 Hldgs %
43.11%
Holding
685
New
170
Increased
162
Reduced
172
Closed
149

Top Buys

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$273M
2
LYFT icon
Lyft
LYFT
+$179M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$43.6M
4
LUV icon
Southwest Airlines
LUV
+$11.9M
5
FUTU icon
Futu Holdings
FUTU
+$10.4M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$47.9M
2
ZTO icon
ZTO Express
ZTO
+$40M
3
BV icon
BrightView Holdings
BV
+$19.3M
4
P
Pandora Media Inc
P
+$16.2M
5
SITE icon
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
MOS icon
601
The Mosaic Company
MOS
$7.33B
– –
-119,456
Closed -$3.49M
MXL icon
602
MaxLinear
MXL
$6.8B
– –
-44,825
Closed -$789K
NAVI icon
603
Navient
NAVI
$853M
– –
-12,494
Closed -$110K
NOC icon
604
Northrop Grumman
NOC
$81.2B
– –
-6,285
Closed -$1.54M
NVR icon
605
NVR
NVR
$17B
– –
-922
Closed -$2.25M
OFIX icon
606
Orthofix Medical
OFIX
$419M
– –
-33,313
Closed -$1.75M
OSK icon
607
Oshkosh
OSK
$9.59B
– –
-13,743
Closed -$843K
PIPR icon
608
Piper Sandler
PIPR
$5.29B
– –
-25,576
Closed -$421K
PKG icon
609
Packaging Corp of America
PKG
$22.8B
– –
-8,001
Closed -$668K
PLXS icon
610
Plexus
PLXS
$7.23B
– –
-5,497
Closed -$281K
PPBI
611
DELISTED
Pacific Premier Bancorp
PPBI
– –
-16,720
Closed -$427K
PVH icon
612
PVH
PVH
$4.04B
– –
-2,903
Closed -$270K
QUAD icon
613
Quad
QUAD
$525M
– –
-35,029
Closed -$432K
RGR icon
614
Sturm, Ruger & Co
RGR
$593M
– –
-15,734
Closed -$837K
RMD icon
615
ResMed
RMD
$30.7B
– –
-16,693
Closed -$1.9M
RTX icon
616
RTX Corp
RTX
$301B
– –
-6,714
Closed -$450K
RVTY icon
617
Revvity
RVTY
$12.8B
– –
-12,683
Closed -$996K
SGMO
618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-150,325
Closed -$1.73M
SHW icon
619
Sherwin-Williams
SHW
$89.8B
– –
-1,644
Closed -$229K
SLG icon
620
SL Green Realty
SLG
$3.99B
– –
-6,933
Closed -$531K
SMTC icon
621
Semtech
SMTC
$13B
– –
-15,560
Closed -$714K
SPXC icon
622
SPX Corp
SPXC
$10.8B
– –
-83,149
Closed -$2.33M
STZ icon
623
Constellation Brands
STZ
$23.2B
– –
-12,792
Closed -$2.06M
TER icon
624
Teradyne
TER
$59.3B
– –
-95,861
Closed -$3.01M
TEX icon
625
Terex
TEX
$7.74B
– –
-25,304
Closed -$698K
23 24
25
26 27

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MG
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CLGM
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LCIP
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EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
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EH
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Edgewood Management
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NMO
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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.