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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
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-274,465
Closed -$9.96M
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-36,640
Closed -$962K
SIX
628
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42,261
Closed -$2.15M
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,138
Closed -$108K
ISBC
630
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-40,462
Closed -$460K
VCRA
631
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-14,287
Closed -$352K
ATH
632
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-164,312
Closed -$6.91M
CMD
633
DELISTED
Cantel Medical Corporation
CMD
– –
-50,937
Closed -$3.81M
OSB
634
DELISTED
Norbord Inc.
OSB
– –
-86,646
Closed -$2.08M
MNK
635
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-72,600
Closed -$175K
LOGM
636
DELISTED
LogMein, Inc.
LOGM
– –
-48,604
Closed -$3.45M
IBKC
637
DELISTED
IBERIABANK Corp
IBKC
– –
-8,738
Closed -$660K
FG
638
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-791,793
Closed -$6.32M
ONCE
639
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-25,000
Closed -$2.42M
STI
640
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,568
Closed -$589K
VIAB
641
DELISTED
Viacom Inc. Class B
VIAB
– –
-72,671
Closed -$1.75M
MCRN
642
DELISTED
Milacron Holdings Corp.
MCRN
– –
-100,000
Closed -$1.67M
GHDX
643
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,068
Closed -$412K
LTXB
644
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-19,303
Closed -$840K
ZGNX
645
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,605
Closed -$785K
SIVB
646
DELISTED
SVB Financial Group
SIVB
– –
-4,136
Closed -$864K
SBNY
647
DELISTED
Signature Bank
SBNY
– –
-28,172
Closed -$3.36M
CELG
648
DELISTED
Celgene Corp
CELG
– –
-64,077
Closed -$6.36M
ENV
649
DELISTED
ENVESTNET, INC.
ENV
– –
-13,926
Closed -$790K
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.