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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
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
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
SSD icon
601
Simpson Manufacturing
SSD
$8.16B
– –
-4,897
Closed -$340K
STAG icon
602
STAG Industrial
STAG
$7.19B
– –
-11,037
Closed -$325K
STC icon
603
Stewart Information Services
STC
$2.08B
– –
-7,893
Closed -$306K
STE icon
604
Steris
STE
$23.1B
– –
-6,445
Closed -$931K
STRA icon
605
Strategic Education
STRA
$1.92B
– –
-3,169
Closed -$431K
TDS icon
606
Telephone and Data Systems
TDS
$3.75B
– –
-60,709
Closed -$1.57M
TFC icon
607
Truist Financial
TFC
$64B
– –
-16,239
Closed -$867K
TFX icon
608
Teleflex
TFX
$5.98B
– –
-629
Closed -$214K
THO icon
609
Thor Industries
THO
$4.14B
– –
-62,526
Closed -$3.54M
THS
610
DELISTED
Treehouse Foods
THS
– –
-20,140
Closed -$1.12M
TRMK icon
611
Trustmark
TRMK
$2.75B
– –
-10,116
Closed -$345K
TRUE
612
DELISTED
TrueCar
TRUE
– –
-4,953,118
Closed -$16.8M
TSN icon
613
Tyson Foods
TSN
$20.4B
– –
-20,689
Closed -$1.78M
TTEK icon
614
Tetra Tech
TTEK
$9.07B
– –
-97,670
Closed -$1.7M
UBSI icon
615
United Bankshares
UBSI
$6.62B
– –
-17,212
Closed -$652K
UNH icon
616
UnitedHealth
UNH
$370B
– –
-76,360
Closed -$16.6M
URBN icon
617
Urban Outfitters
URBN
$6.59B
– –
-9,776
Closed -$275K
WDFC icon
618
WD-40
WDFC
$3.15B
– –
-3,790
Closed -$696K
WKC icon
619
World Kinect Corp
WKC
$1.86B
– –
-19,923
Closed -$796K
WSM icon
620
Williams-Sonoma
WSM
$29.6B
– –
-7,526
Closed -$256K
WW
621
DELISTED
WW International
WW
– –
-14,176
Closed -$536K
XLF icon
622
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-643,000
Closed -$18M
ZBRA icon
623
Zebra Technologies
ZBRA
$17.8B
– –
-13,115
Closed -$2.71M
TXNM
624
TXNM Energy Inc
TXNM
$5.94B
– –
-9,932
Closed -$517K
BCPC
625
Balchem Corp
BCPC
$5.72B
– –
-3,709
Closed -$368K
22 23 24
25
26

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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.