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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
+5.29%
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
$5.38B
AUM Growth
-$186M
(-3.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
BlackBerry
BB
|
+$61.5M |
| 3 |
Alibaba
BABA
|
+$41M |
| 4 |
Lyft
LYFT
|
+$15.4M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$24.9M |
| 2 |
TJX Companies
TJX
|
+$20.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 4 |
Elevance Health
ELV
|
+$17.2M |
| 5 |
TRUE
TrueCar
TRUE
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.71% |
| 2 | Industrials | 12.88% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.06% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Host Hotels & Resorts
HST
$16B
| $9.47M | 0.18% |
510,498
-72,696
| -12% | -$1.26M |
|
52
Robert Half
RHI
$4.37B
| $9.27M | 0.17% |
146,775
-46,189
| -24% | -$2.68M |
|
53
Exelon
EXC
$47B
| $8.91M | 0.17% |
273,886
-97,122
| -26% | -$3.14M |
|
54
Air Products & Chemicals
APD
$67.6B
| $8.76M | 0.16% |
37,258
-15,427
| -29% | -$3.48M |
|
|
MRSH
55
Marsh
MRSH
$91.5B
| $8.6M | 0.16% |
77,227
-21,641
| -22% | -$2.26M |
|
56
PUT
Sherwin-Williams
SHW
$89.8B
| $8.58M | 0.16% |
44,100
| – | – |
|
57
Welltower
WELL
$171B
| $8.49M | 0.16% |
103,848
+8,291
| +9% | +$710K |
|
58
AvalonBay Communities
AVB
$26.8B
| $8.41M | 0.16% |
40,112
+5,679
| +16% | +$1.22M |
|
|
59
TJX Companies
TJX
$178B
| $8.37M | 0.16% |
137,020
-341,983
| -71% | -$20.2M |
|
60
MetLife
MET
$62.1B
| $8.28M | 0.15% |
162,402
-34,787
| -18% | -$1.68M |
|
61
NextEra Energy
NEE
$177B
| $8.24M | 0.15% |
136,036
-115,864
| -46% | -$6.76M |
|
62
Expeditors International
EXPD
$23.2B
| $8.23M | 0.15% |
105,473
-45,028
| -30% | -$3.37M |
|
|
MDCO
63
DELISTED
Medicines Co
MDCO
| $8.16M | 0.15% |
+96,030
| New | +$6.4M |
|
64
Yum! Brands
YUM
$41.1B
| $8.14M | 0.15% |
80,802
-18,439
| -19% | -$1.91M |
|
65
Hormel Foods
HRL
$13.8B
| $8.1M | 0.15% |
179,467
-164,361
| -48% | -$7.08M |
|
66
Rockwell Automation
ROK
$49B
| $8.03M | 0.15% |
39,601
-15,672
| -28% | -$2.9M |
|
67
Walt Disney
DIS
$181B
| $7.94M | 0.15% |
54,925
-26,848
| -33% | -$3.75M |
|
68
Nucor
NUE
$62.1B
| $7.93M | 0.15% |
140,963
+4,656
| +3% | +$254K |
|
69
Ameren
AEE
$30.1B
| $7.86M | 0.15% |
102,335
-49,615
| -33% | -$3.77M |
|
70
Paychex
PAYX
$42.7B
| $7.79M | 0.14% |
91,622
-83,489
| -48% | -$7.04M |
|
71
Starbucks
SBUX
$120B
| $7.76M | 0.14% |
88,319
-82,632
| -48% | -$7.05M |
|
72
Illinois Tool Works
ITW
$84.5B
| $7.6M | 0.14% |
42,330
+585
| +1% | +$99.1K |
|
73
Franco-Nevada
FNV
$46B
| $7.56M | 0.14% |
73,216
-6,117
| -8% | -$591K |
|
74
CAE Inc. Common Shares
CAE
$8.74B
| $7.54M | 0.14% |
284,615
+25,742
| +10% | +$663K |
|
|
GAP
75
PUT
The Gap Inc
GAP
$7.37B
| $7.48M | 0.14% |
423,300
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q4 2019 Portfolio in Review
As of Q4 2019, Ontario Teachers' Pension Plan Board held 655 positions worth $5.38B, down 3.3% from $5.57B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $656M in Q4 2019, closing 146 positions and reducing 226 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Alibaba worth $46.4M.
- Ontario Teachers' Pension Plan Board's largest Q4 2019 buy was Alibaba: 218,700 shares worth $46.4M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q4 2019, an estimated $103M increase.
- Ontario Teachers' Pension Plan Board's biggest Q4 2019 reduction was Cushman & Wakefield Ltd, cutting an estimated $24.9M.
- Ontario Teachers' Pension Plan Board fully exited State Street Financial Select Sector SPDR ETF in Q4 2019, selling an estimated $18M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $5.38B portfolio in Q4 2019.
- Ontario Teachers' Pension Plan Board opened 148 new positions and closed 146 in Q4 2019.
- Ontario Teachers' Pension Plan Board's portfolio value fell 3.3% quarter-over-quarter to $5.38B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2019, filed 7 Feb 2020.