We are live on ! Find out more
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
-0.96%
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
$5.57B
AUM Growth
+$147M
Cap. Flow
-$24.1M
Cap. Flow %
-0.43%
Top 10 Hldgs %
33.74%
Holding
639
New
109
Increased
196
Reduced
160
Closed
132

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$66.9M
2
MA icon
Mastercard
MA
+$50.8M
3
AMZN icon
Amazon
AMZN
+$48.1M
4
MU icon
Micron Technology
MU
+$46.2M
5
MTD icon
Mettler-Toledo International
MTD
+$17.1M

Top Sells

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$48.1M
2
PDD icon
Pinduoduo
PDD
+$13.4M
3
FAF icon
First American
FAF
+$12.5M
4
FNF icon
Fidelity National Financial
FNF
+$12.2M
5
CVX icon
Chevron
CVX
+$8.64M

Sector Composition

Rank Sector Weight
1 Real Estate 21.27%
2 Industrials 13.06%
3 Healthcare 12.06%
4 Financials 11.44%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
PUT
Xerox
XRX
$425M
$14M 0.25%
467,700
– –
CRSP icon
52
CRISPR Therapeutics
CRSP
$5.17B
$13.2M 0.24%
320,845
– –
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$12.8M 0.23%
481,695
-109,260
-18% -$2.82M
EDIT icon
54
Editas Medicine
EDIT
$442M
$12.8M 0.23%
562,166
– –
EXC icon
55
Exelon
EXC
$47B
$12.8M 0.23%
371,008
-30,065
-7% -$1.01M
RCI icon
56
Rogers Communications
RCI
$18.6B
$12.7M 0.23%
261,114
+53,885
+26% +$2.78M
PSA icon
57
Public Storage
PSA
$61.3B
$12.6M 0.23%
51,535
+3,241
+7% +$814K
GIB icon
58
CGI
GIB
$15.5B
$12.2M 0.22%
154,086
+31,105
+25% +$2.43M
AEE icon
59
Ameren
AEE
$30.1B
$12.2M 0.22%
151,950
-4,636
-3% -$356K
LUV icon
60
Southwest Airlines
LUV
$23B
$12.2M 0.22%
225,158
-66,756
-23% -$3.49M
LNC icon
61
Lincoln National
LNC
$8.81B
$11.9M 0.21%
197,300
+38,061
+24% +$2.28M
ADP icon
62
Automatic Data Processing
ADP
$108B
$11.9M 0.21%
+73,580
New +$12.2M
ICE icon
63
Intercontinental Exchange
ICE
$84.4B
$11.8M 0.21%
128,231
+68,093
+113% +$6.22M
VZ icon
64
Verizon
VZ
$196B
$11.8M 0.21%
195,236
-9,309
-5% -$536K
PBA icon
65
Pembina Pipeline
PBA
$27.6B
$11.7M 0.21%
315,915
+89,298
+39% +$3.31M
APD icon
66
Air Products & Chemicals
APD
$67.6B
$11.7M 0.21%
52,685
-3,295
-6% -$741K
MNST icon
67
Monster Beverage
MNST
$88.5B
$11.4M 0.2%
392,298
-4,128
-1% -$125K
YUM icon
68
Yum! Brands
YUM
$41.1B
$11.3M 0.2%
99,241
+17,302
+21% +$1.98M
EXPD icon
69
Expeditors International
EXPD
$23.2B
$11.2M 0.2%
150,501
+6,400
+4% +$469K
DG icon
70
Dollar General
DG
$27.9B
$11.2M 0.2%
70,156
-8,884
-11% -$1.29M
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$11.1M 0.2%
662,900
+34,650
+6% +$553K
NKE icon
72
Nike
NKE
$61.9B
$11.1M 0.2%
117,917
+1,016
+0.9% +$87.1K
AMT icon
73
American Tower
AMT
$80.4B
$11.1M 0.2%
50,022
– –
RHI icon
74
Robert Half
RHI
$4.37B
$10.7M 0.19%
192,964
+15,266
+9% +$861K
BALL icon
75
Ball Corp
BALL
$16.8B
$10.7M 0.19%
147,313
+4,539
+3% +$338K
1 2
3
4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2019 Portfolio in Review

As of Q3 2019, Ontario Teachers' Pension Plan Board held 639 positions worth $5.57B, up 2.7% from $5.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ontario Teachers' Pension Plan Board's Q3 2019 filing shows 109 new, 196 increased, 160 reduced and 132 closed positions. Its largest new stake was Automatic Data Processing: 73,580 shares worth $11.9M. The largest sale was SiteOne Landscape Supply, an estimated $48.1M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Ontario Teachers' Pension Plan Board's largest Q3 2019 buy was Automatic Data Processing: 73,580 shares worth $11.9M.
  • Ontario Teachers' Pension Plan Board added most to Salesforce in Q3 2019, an estimated $66.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $13.4M.
  • Ontario Teachers' Pension Plan Board fully exited SiteOne Landscape Supply in Q3 2019, selling an estimated $48.1M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 34% of its $5.57B portfolio in Q3 2019.
  • Ontario Teachers' Pension Plan Board opened 109 new positions and closed 132 in Q3 2019.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 2.7% quarter-over-quarter to $5.57B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2019, filed 8 Nov 2019.