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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
FTS icon
51
Fortis
FTS
$28.6B
$13M 0.24%
329,862
+107,812
+49% +$4.08M
APD icon
52
Air Products & Chemicals
APD
$66.8B
$12.7M 0.23%
55,980
+36,340
+185% +$7.52M
MNST icon
53
Monster Beverage
MNST
$92.1B
$12.7M 0.23%
396,426
+285,986
+259% +$8.62M
FAF icon
54
First American
FAF
$7.67B
$12.5M 0.23%
232,882
+102,670
+79% +$5.59M
QGEN icon
55
Qiagen
QGEN
$8.61B
$12.2M 0.22%
282,583
+155,837
+123% +$6.46M
FNF icon
56
Fidelity National Financial
FNF
$14.1B
$12.2M 0.22%
313,926
+63,038
+25% +$2.38M
AEE icon
57
Ameren
AEE
$30B
$11.8M 0.22%
156,586
+103,483
+195% +$7.63M
HRL icon
58
Hormel Foods
HRL
$13.8B
$11.7M 0.22%
288,284
+137,601
+91% +$5.58M
VZ icon
59
Verizon
VZ
$195B
$11.7M 0.22%
204,545
+5,684
+3% +$328K
PSA icon
60
Public Storage
PSA
$61.1B
$11.5M 0.21%
48,294
+29,413
+156% +$6.75M
RCI icon
61
Rogers Communications
RCI
$18.7B
$11.1M 0.2%
207,229
+130,369
+170% +$6.81M
EXPD icon
62
Expeditors International
EXPD
$23.2B
$10.9M 0.2%
144,101
+93,075
+182% +$7.03M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.5B
$10.9M 0.2%
92,556
+70,891
+327% +$7.98M
TRI icon
64
Thomson Reuters
TRI
$43.4B
$10.9M 0.2%
160,181
+104,505
+188% +$6.92M
VRSK icon
65
Verisk Analytics
VRSK
$24.7B
$10.8M 0.2%
73,427
+48,229
+191% +$6.8M
DG icon
66
Dollar General
DG
$28.1B
$10.7M 0.2%
79,040
+49,794
+170% +$6.29M
TSCO icon
67
Tractor Supply
TSCO
$17.9B
$10.6M 0.2%
488,335
+340,075
+229% +$7.03M
ULTA icon
68
Ulta Beauty
ULTA
$23.2B
$10.6M 0.2%
30,579
+23,415
+327% +$8.09M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$10.6M 0.2%
383,000
+83,000
+28% +$2.25M
PFE icon
70
Pfizer
PFE
$149B
$10.5M 0.19%
255,506
+48,481
+23% +$1.93M
PAYX icon
71
Paychex
PAYX
$42.7B
$10.4M 0.19%
126,906
+5,292
+4% +$446K
UBS icon
72
UBS Group
UBS
$173B
$10.4M 0.19%
875,285
+594,643
+212% +$7.29M
COP icon
73
ConocoPhillips
COP
$140B
$10.4M 0.19%
170,365
+38,566
+29% +$2.4M
AFL icon
74
Aflac
AFL
$64.5B
$10.3M 0.19%
188,364
-81,694
-30% -$4.21M
LNC icon
75
Lincoln National
LNC
$8.93B
$10.3M 0.19%
159,239
+60,489
+61% +$3.86M
1 2
3
4 5

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DAM
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LNC
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PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
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JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
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CIA
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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.