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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
KMT icon
601
Kennametal
KMT
$2.52B
– –
-7,978
Closed -$293K
KRC icon
602
Kilroy Realty
KRC
$4.42B
– –
-20,640
Closed -$1.57M
MZTI
603
The Marzetti Company
MZTI
$3.11B
– –
-6,004
Closed -$941K
LRCX icon
604
Lam Research
LRCX
$390B
– –
-28,660
Closed -$513K
LYB icon
605
LyondellBasell Industries
LYB
$19.2B
– –
-61,323
Closed -$5.16M
M icon
606
Macy's
M
$6.68B
– –
-59,437
Closed -$1.43M
MAN icon
607
ManpowerGroup
MAN
$2.63B
– –
-20,608
Closed -$1.7M
MCK icon
608
McKesson
MCK
$101B
– –
-14,970
Closed -$1.75M
MDU icon
609
MDU Resources
MDU
$4.32B
– –
-82,510
Closed -$810K
MED icon
610
Medifast
MED
$141M
– –
-6,348
Closed -$810K
MLI icon
611
Mueller Industries
MLI
$15.2B
– –
-119,824
Closed -$939K
MMS icon
612
Maximus
MMS
$3.1B
– –
-114,600
Closed -$8.13M
MPC icon
613
Marathon Petroleum
MPC
$83.7B
– –
-75,446
Closed -$4.51M
MSA icon
614
Mine Safety
MSA
$7.49B
– –
-2,719
Closed -$281K
MTW icon
615
Manitowoc
MTW
$675M
– –
-15,417
Closed -$253K
MTX icon
616
Minerals Technologies
MTX
$2.34B
– –
-16,242
Closed -$955K
NOV icon
617
NOV
NOV
$7B
– –
-25,283
Closed -$674K
NSP icon
618
Insperity
NSP
$2.01B
– –
-12,200
Closed -$1.51M
NTRS icon
619
Northern Trust
NTRS
$33.9B
– –
-4,905
Closed -$443K
NVRI icon
620
Enviri
NVRI
$620M
– –
-68,953
Closed -$1.39M
OC icon
621
Owens Corning
OC
$12.4B
– –
-130,003
Closed -$6.13M
OII icon
622
Oceaneering
OII
$4.77B
– –
-202,439
Closed -$3.19M
OIS icon
623
Oil States International
OIS
$491M
– –
-106,617
Closed -$1.81M
OTEX icon
624
Open Text
OTEX
$6.04B
– –
-15,663
Closed -$601K
PBF icon
625
PBF Energy
PBF
$7.31B
– –
-85,724
Closed -$2.67M
23 24
25
26 27

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LCIP
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OAC
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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.