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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
KSU
651
DELISTED
Kansas City Southern
KSU
– –
-10,551
Closed -$1.01M
CVA
652
DELISTED
Covanta Holding Corporation
CVA
– –
-73,332
Closed -$984K
USCR
653
DELISTED
U S Concrete, Inc.
USCR
– –
-24,158
Closed -$852K
NAV
654
DELISTED
Navistar International
NAV
– –
-50,922
Closed -$1.32M
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-28,087
Closed -$3.18M
HMSY
656
DELISTED
HMS Holdings Corp.
HMSY
– –
-10,206
Closed -$287K
TIVO
657
DELISTED
Tivo Inc
TIVO
– –
-41,754
Closed -$393K
RTN
658
DELISTED
Raytheon Company
RTN
– –
-2,492
Closed -$382K
MLNT
659
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-2,907
Closed –
AVP
660
DELISTED
Avon Products, Inc.
AVP
– –
-216,257
Closed -$329K
SFLY
661
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,479
Closed -$422K
CRAY
662
DELISTED
Cray, Inc.
CRAY
– –
-17,940
Closed -$387K
APC
663
DELISTED
Anadarko Petroleum
APC
– –
-9,888
Closed -$433K
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
– –
-16,429
Closed -$2.85M
ELLI
665
DELISTED
Ellie Mae Inc
ELLI
– –
-6,580
Closed -$413K
ARRS
666
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100,000
Closed -$3.06M
TFCFA
667
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-93,121
Closed -$4.48M
TFCF
668
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-40,382
Closed -$1.93M
ESL
669
DELISTED
Esterline Technologies
ESL
– –
-20,000
Closed -$2.43M
NXTM
670
DELISTED
NxStage Medical Inc.
NXTM
– –
-60,000
Closed -$1.72M
AHL
671
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-32,200
Closed -$1.35M
ATHN
672
DELISTED
Athenahealth, Inc.
ATHN
– –
-50,000
Closed -$6.6M
P
673
DELISTED
Pandora Media Inc
P
– –
-2,000,000
Closed -$16.2M
ESIO
674
DELISTED
Electro Scientific Industries
ESIO
– –
-50,000
Closed -$1.5M
ATVI
675
DELISTED
Activision Blizzard
ATVI
– –
-5,467
Closed -$255K
24 25 26
27
28

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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.