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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
(+10%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
8.58%
Top 10 Holdings %
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 |
Canadian National Railway
CNI
|
+$29.6M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$29.6M |
| 4 |
Zoetis
ZTS
|
+$28.4M |
| 5 |
IDEX
IEX
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$68.4M |
| 2 |
Yext
YEXT
|
+$30.9M |
| 3 |
Mastercard
MA
|
+$30.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
PENN Entertainment
PENN
$2.71B
| – | – |
-166,844
| Closed | -$3.35M |
|
627
PNC Financial Services
PNC
$101B
| – | – |
-59,390
| Closed | -$7.29M |
|
628
Pentair
PNR
$11B
| – | – |
-31,725
| Closed | -$1.41M |
|
629
Pool Corp
POOL
$7.5B
| – | – |
-5,269
| Closed | -$869K |
|
630
Portland General Electric
POR
$5.77B
| – | – |
-16,417
| Closed | -$851K |
|
631
Pricesmart
PSMT
$5.46B
| – | – |
-6,607
| Closed | -$389K |
|
632
Transocean
RIG
$5.82B
| – | – |
-23,923
| Closed | -$208K |
|
633
Gibraltar Industries
ROCK
$1.49B
| – | – |
-7,078
| Closed | -$287K |
|
634
Roper Technologies
ROP
$39.8B
| – | – |
-1,381
| Closed | -$472K |
|
635
RPM International
RPM
$15B
| – | – |
-12,206
| Closed | -$708K |
|
636
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-14,474
| Closed | -$1.31M |
|
637
Royal Bank of Canada
RY
$293B
| – | – |
-5,020
| Closed | -$379K |
|
638
Sabre
SABR
$835M
| – | – |
-246,467
| Closed | -$5.27M |
|
|
SEM
639
DELISTED
Select Medical
SEM
| – | – |
-109,884
| Closed | -$834K |
|
640
Sunstone Hotel Investors
SHO
$2.06B
| – | – |
-28,371
| Closed | -$409K |
|
641
Signet Jewelers
SIG
$3.76B
| – | – |
-35,924
| Closed | -$976K |
|
642
SLM Corp
SLM
$5.15B
| – | – |
-76,233
| Closed | -$755K |
|
643
SM Energy
SM
$6.87B
| – | – |
-134,506
| Closed | -$2.35M |
|
644
Synopsys
SNPS
$79.7B
| – | – |
-8,130
| Closed | -$936K |
|
645
Sonoco
SON
$5.74B
| – | – |
-154,100
| Closed | -$9.48M |
|
646
STAG Industrial
STAG
$7.19B
| – | – |
-14,670
| Closed | -$435K |
|
647
Seagate
STX
$184B
| – | – |
-45,800
| Closed | -$2.19M |
|
648
Stryker
SYK
$130B
| – | – |
-1,156
| Closed | -$228K |
|
649
AT&T
T
$163B
| – | – |
-25,717
| Closed | -$609K |
|
650
Toronto Dominion Bank
TD
$200B
| – | – |
-73,099
| Closed | -$3.97M |
|
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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.