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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
-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
ZD icon
601
Ziff Davis
ZD
$1.98B
– –
-19,448
Closed -$1.5M
SGI
602
Somnigroup International
SGI
$13.7B
– –
-169,396
Closed -$3.11M
ATRI
603
DELISTED
Atrion Corp
ATRI
– –
-1,129
Closed -$963K
PGTI
604
DELISTED
PGT, Inc.
PGTI
– –
-127,531
Closed -$2.13M
RPT
605
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-40,551
Closed -$491K
WWE
606
DELISTED
World Wrestling Entertainment
WWE
– –
-27,677
Closed -$2M
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-24,727
Closed -$1.11M
CSII
608
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-25,065
Closed -$1.08M
DRE
609
DELISTED
Duke Realty Corp.
DRE
– –
-101,653
Closed -$3.21M
POLY
610
DELISTED
Plantronics, Inc.
POLY
– –
-145,178
Closed -$5.38M
TVTY
611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-27,487
Closed -$452K
IIN
612
DELISTED
IntriCon Corporation
IIN
– –
-18,896
Closed -$441K
EPAY
613
DELISTED
Bottomline Technologies Inc
EPAY
– –
-22,059
Closed -$976K
FMBI
614
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-48,926
Closed -$1M
CORE
615
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,473
Closed -$535K
WORK
616
DELISTED
Slack Technologies, Inc.
WORK
– –
-120,706
Closed -$4.53M
BPFH
617
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-46,641
Closed -$563K
CATM
618
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-52,859
Closed -$1.44M
EGOV
619
DELISTED
NIC Inc
EGOV
– –
-92,992
Closed -$1.49M
TECD
620
DELISTED
Tech Data Corp
TECD
– –
-31,182
Closed -$3.26M
AXE
621
DELISTED
Anixter International Inc
AXE
– –
-8,646
Closed -$516K
ARCH
622
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,330
Closed -$220K
CBM
623
DELISTED
Cambrex Corporation
CBM
– –
-70,521
Closed -$3.3M
MDSO
624
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-11,633
Closed -$1.05M
APC
625
DELISTED
Anadarko Petroleum
APC
– –
-4,472
Closed -$316K
22 23 24
25
26

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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.