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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
Cap. Flow
+$465M
Cap. Flow %
8.58%
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
CNI icon
Canadian National Railway
CNI
+$29.6M
3
CP icon
Canadian Pacific Kansas City
CP
+$29.6M
4
ZTS icon
Zoetis
ZTS
+$28.4M
5
IEX icon
IDEX
IEX
+$28.3M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$68.4M
2
YEXT icon
Yext
YEXT
+$30.9M
3
MA icon
Mastercard
MA
+$30.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.1M
5
BV icon
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
TGI
651
DELISTED
Triumph Group
TGI
– –
-20,742
Closed -$395K
THC icon
652
Tenet Healthcare
THC
$21.1B
– –
-12,070
Closed -$348K
TKR icon
653
Timken Company
TKR
$9.03B
– –
-47,137
Closed -$2.06M
TSN icon
654
Tyson Foods
TSN
$20.4B
– –
-97,818
Closed -$6.79M
TT icon
655
Trane Technologies
TT
$106B
– –
-7,857
Closed -$848K
TXRH icon
656
Texas Roadhouse
TXRH
$13.7B
– –
-49,798
Closed -$3.1M
UAA icon
657
Under Armour
UAA
$2.6B
– –
-111,048
Closed -$2.35M
UGI icon
658
UGI
UGI
$7.33B
– –
-226,061
Closed -$12.5M
UPBD icon
659
Upbound Group
UPBD
$1.16B
– –
-70,658
Closed -$1.48M
USPH icon
660
US Physical Therapy
USPH
$1.22B
– –
-6,698
Closed -$703K
VSH icon
661
Vishay Intertechnology
VSH
$5.43B
– –
-124,106
Closed -$2.29M
VTRS icon
662
Viatris
VTRS
$18.9B
– –
-26,380
Closed -$748K
WRB icon
663
W.R. Berkley
WRB
$26.6B
– –
-134,663
Closed -$3.38M
WRLD icon
664
World Acceptance Corp
WRLD
$873M
– –
-3,803
Closed -$445K
WSO icon
665
Watsco Inc
WSO
$13.6B
– –
-9,821
Closed -$1.41M
WWD icon
666
Woodward
WWD
$21.4B
– –
-2,902
Closed -$275K
WWW icon
667
Wolverine World Wide
WWW
$1.55B
– –
-11,535
Closed -$412K
ZION icon
668
Zions Bancorporation
ZION
$10.3B
– –
-27,797
Closed -$1.26M
TXNM
669
TXNM Energy Inc
TXNM
$5.94B
– –
-55,917
Closed -$2.65M
GAP
670
The Gap Inc
GAP
$7.37B
– –
-17,182
Closed -$385K
BCPC
671
Balchem Corp
BCPC
$5.72B
– –
-7,614
Closed -$707K
B
672
DELISTED
Barnes Group Inc.
B
– –
-30,179
Closed -$1.55M
MRO
673
DELISTED
Marathon Oil Corporation
MRO
– –
-10,520
Closed -$176K
CONN
674
DELISTED
Conn's Inc.
CONN
– –
-18,752
Closed -$429K
CIR
675
DELISTED
CIRCOR International, Inc
CIR
– –
-13,383
Closed -$436K
24 25 26
27
28

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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.