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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
SBUX icon
51
Starbucks
SBUX
$120B
$11.5M 0.24%
155,105
+24,083
+18% +$1.66M
BMO icon
52
Bank of Montreal
BMO
$127B
$11.1M 0.23%
148,645
+64,408
+76% +$4.76M
FUTU icon
53
Futu Holdings
FUTU
$15.3B
$11.1M 0.23%
+600,000
New +$10.4M
CTXS
54
DELISTED
Citrix Systems Inc
CTXS
$11.1M 0.23%
111,244
+43,633
+65% +$4.52M
GAP
55
PUT
The Gap Inc
GAP
$7.37B
$11.1M 0.23%
+423,300
New +$10.8M
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$11.1M 0.23%
360,286
+273,386
+315% +$8.27M
PRU icon
57
Prudential Financial
PRU
$41.8B
$10.4M 0.21%
113,053
-8,606
-7% -$793K
SPGI icon
58
S&P Global
SPGI
$120B
$10.4M 0.21%
49,286
-28,569
-37% -$5.53M
TJX icon
59
TJX Companies
TJX
$178B
$10.2M 0.21%
190,889
-67,800
-26% -$3.38M
ALL icon
60
Allstate
ALL
$67.5B
$10M 0.2%
106,519
-15,431
-13% -$1.4M
PAYX icon
61
Paychex
PAYX
$42.7B
$9.75M 0.2%
121,614
+83,607
+220% +$6.17M
RHT
62
DELISTED
Red Hat Inc
RHT
$9.75M 0.2%
53,359
+9,846
+23% +$1.76M
SON icon
63
Sonoco
SON
$5.74B
$9.48M 0.19%
154,100
+108,300
+236% +$6.23M
RHI icon
64
Robert Half
RHI
$4.37B
$9.4M 0.19%
144,245
-25,713
-15% -$1.63M
WP
65
DELISTED
Worldpay, Inc.
WP
$9.08M 0.19%
+80,000
New +$7.26M
BMS
66
DELISTED
Bemis
BMS
$8.86M 0.18%
+159,600
New +$8.12M
OMC icon
67
Omnicom Group
OMC
$23.4B
$8.83M 0.18%
121,018
+74,784
+162% +$5.62M
FNF icon
68
Fidelity National Financial
FNF
$13.5B
$8.82M 0.18%
250,888
+2,261
+0.9% +$75.8K
COP icon
69
ConocoPhillips
COP
$141B
$8.8M 0.18%
131,799
+94,355
+252% +$6.35M
GL icon
70
Globe Life
GL
$14.3B
$8.76M 0.18%
106,889
-39,396
-27% -$3.22M
DAL icon
71
Delta Air Lines
DAL
$60.1B
$8.59M 0.18%
166,241
+160,344
+2,719% +$7.95M
USB icon
72
US Bancorp
USB
$99.6B
$8.54M 0.17%
177,127
-17,941
-9% -$900K
KMB icon
73
Kimberly-Clark
KMB
$36.5B
$8.49M 0.17%
68,533
+21,777
+47% +$2.53M
TGT icon
74
Target
TGT
$68B
$8.46M 0.17%
105,421
-155
-0.1% -$11.3K
PFE icon
75
Pfizer
PFE
$153B
$8.34M 0.17%
207,025
+56,789
+38% +$2.27M
1 2
3
4 5

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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.