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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
TFX icon
626
Teleflex
TFX
$5.98B
– –
-3,490
Closed -$902K
THRM icon
627
Gentherm
THRM
$1.27B
– –
-10,675
Closed -$427K
TROX icon
628
Tronox
TROX
$1.04B
– –
-225,767
Closed -$1.76M
TVTX icon
629
Travere Therapeutics
TVTX
$5.78B
– –
-18,560
Closed -$420K
UA icon
630
Under Armour Class C
UA
$2.53B
– –
-19,976
Closed -$323K
UIS icon
631
Unisys
UIS
$217M
– –
-113,479
Closed -$1.32M
UNF icon
632
Unifirst Corp
UNF
$5.25B
– –
-6,649
Closed -$951K
VIAV icon
633
Viavi Solutions
VIAV
$9.66B
– –
-82,589
Closed -$830K
WMB icon
634
Williams Companies
WMB
$86.1B
– –
-11,094
Closed -$245K
WNC icon
635
Wabash National
WNC
$527M
– –
-90,434
Closed -$1.18M
WOLF icon
636
Wolfspeed
WOLF
$1.71B
– –
-53,535
Closed -$2.29M
WY icon
637
Weyerhaeuser
WY
$18.4B
– –
-52,308
Closed -$1.14M
ZTO icon
638
ZTO Express
ZTO
$17.9B
– –
-2,528,900
Closed -$40M
VRN
639
DELISTED
Veren
VRN
– –
-17,090
Closed -$52K
TPC
640
Tutor Perini Cor
TPC
$5.21B
– –
-61,731
Closed -$986K
PDCO
641
DELISTED
Patterson Companies, Inc.
PDCO
– –
-140,252
Closed -$2.76M
CUTR
642
DELISTED
Cutera, Inc.
CUTR
– –
-78,838
Closed -$1.34M
SWN
643
DELISTED
Southwestern Energy Company
SWN
– –
-26,437
Closed -$90K
BIG
644
DELISTED
Big Lots, Inc.
BIG
– –
-73,707
Closed -$2.13M
MDC
645
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-49,666
Closed -$1.2M
RPT
646
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-22,193
Closed -$265K
NXGN
647
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-18,243
Closed -$276K
ACOR
648
DELISTED
Acorda Therapeutics
ACOR
– –
-647
Closed -$1.21M
COHR
649
DELISTED
Coherent Inc
COHR
– –
-12,127
Closed -$1.28M
COR
650
DELISTED
Coresite Realty Corporation
COR
– –
-26,460
Closed -$2.31M
24 25
26
27 28

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LCIP
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EF
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OAC
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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.