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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
AIMC
676
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-12,993
Closed -$403K
SJI
677
DELISTED
South Jersey Industries, Inc.
SJI
– –
-13,624
Closed -$437K
SAFM
678
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,871
Closed -$1.43M
CDK
679
DELISTED
CDK Global, Inc.
CDK
– –
-29,103
Closed -$1.71M
FOE
680
DELISTED
Ferro Corporation
FOE
– –
-14,614
Closed -$277K
HRC
681
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-15,159
Closed -$1.6M
DNKN
682
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-9,900
Closed -$743K
TRQ
683
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-7,371
Closed -$121K
LM
684
DELISTED
Legg Mason, Inc.
LM
– –
-29,049
Closed -$795K
MINI
685
DELISTED
Mobile Mini Inc
MINI
– –
-11,077
Closed -$376K
UNT
686
DELISTED
UNIT Corporation
UNT
– –
-86,516
Closed -$1.23M
LPT
687
DELISTED
Liberty Property Trust
LPT
– –
-46,598
Closed -$2.26M
CRZO
688
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-75,769
Closed -$945K
WP
689
DELISTED
Worldpay, Inc.
WP
– –
-80,000
Closed -$9.08M
BMS
690
DELISTED
Bemis
BMS
– –
-159,600
Closed -$8.86M
RDC
691
DELISTED
Rowan Companies Plc
RDC
– –
-179,091
Closed -$1.93M
IDTI
692
DELISTED
Integrated Device Technology I
IDTI
– –
-40,133
Closed -$1.97M
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
– –
-27,410
Closed -$649K
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-8,056
Closed -$407K
AAN.A
695
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-64,996
Closed -$3.42M
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.