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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
-19.04%
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
$3.71B
AUM Growth
-$1.67B
Cap. Flow
-$576M
Cap. Flow %
-15.51%
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$800M
2
MSFT icon
Microsoft
MSFT
+$83.5M
3
BABA icon
Alibaba
BABA
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$251M
2
CRM icon
Salesforce
CRM
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
Waters Corp
WAT
+$68.1M

Sector Composition

Rank Sector Weight
1 Industrials 34.21%
2 Healthcare 13.37%
3 Technology 9.41%
4 Real Estate 9.13%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$79.7B
$4.57M 0.12%
29,296
+6,680
+30% +$1.26M
NRG icon
52
NRG Energy
NRG
$25.2B
$4.33M 0.12%
159,014
-86,503
-35% -$2.98M
NKE icon
53
Nike
NKE
$62.1B
$4.24M 0.11%
51,287
-22,486
-30% -$2.09M
FNV icon
54
Franco-Nevada
FNV
$45.8B
$4.2M 0.11%
41,983
-31,233
-43% -$3.39M
EXPD icon
55
Expeditors International
EXPD
$23.3B
$4.11M 0.11%
61,611
-43,862
-42% -$3.13M
PEP icon
56
PepsiCo
PEP
$189B
$4.1M 0.11%
34,114
-19,636
-37% -$2.65M
ANSS
57
DELISTED
Ansys
ANSS
$3.94M 0.11%
16,933
+11,326
+202% +$2.92M
SBUX icon
58
Starbucks
SBUX
$120B
$3.94M 0.11%
59,863
-28,456
-32% -$2.3M
CHD icon
59
Church & Dwight Co
CHD
$24.6B
$3.9M 0.11%
60,800
-19,139
-24% -$1.36M
SO icon
60
Southern Company
SO
$105B
$3.89M 0.1%
71,855
-45,513
-39% -$2.88M
PSA icon
61
Public Storage
PSA
$60.2B
$3.87M 0.1%
19,495
-25,642
-57% -$5.49M
AGN
62
DELISTED
Allergan plc
AGN
$3.77M 0.1%
21,290
+11,290
+113% +$2.13M
GIS icon
63
General Mills
GIS
$19.9B
$3.71M 0.1%
70,227
+32,371
+86% +$1.71M
TJX icon
64
TJX Companies
TJX
$177B
$3.69M 0.1%
77,105
-59,915
-44% -$3.45M
CERN
65
DELISTED
Cerner Corp
CERN
$3.69M 0.1%
58,507
-43,256
-43% -$3.08M
RHI icon
66
Robert Half
RHI
$4.36B
$3.66M 0.1%
96,898
-49,877
-34% -$2.7M
APD icon
67
Air Products & Chemicals
APD
$68.1B
$3.63M 0.1%
18,164
-19,094
-51% -$4.35M
GIB icon
68
CGI
GIB
$15.5B
$3.52M 0.1%
65,064
-82,950
-56% -$6.02M
ITW icon
69
Illinois Tool Works
ITW
$84.2B
$3.52M 0.1%
24,796
-17,534
-41% -$2.98M
KL
70
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.49M 0.09%
118,348
+6,656
+6% +$244K
NEM icon
71
Newmont
NEM
$122B
$3.48M 0.09%
76,829
-52,421
-41% -$2.37M
HST icon
72
Host Hotels & Resorts
HST
$15.5B
$3.48M 0.09%
314,826
-195,672
-38% -$2.96M
GILD icon
73
Gilead Sciences
GILD
$166B
$3.47M 0.09%
46,411
-48,719
-51% -$3.37M
PBI icon
74
PUT
Pitney Bowes
PBI
$2.36B
$3.46M 0.09%
+1,694,400
New +$5.81M
PG icon
75
Procter & Gamble
PG
$340B
$3.44M 0.09%
31,283
-10,166
-25% -$1.22M
1 2
3
4 5

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Ontario Teachers' Pension Plan Board's Q1 2020 Portfolio in Review

As of Q1 2020, Ontario Teachers' Pension Plan Board held 616 positions worth $3.71B, down 31% from $5.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $576M in Q1 2020, closing 161 positions and reducing 256 holdings. Its most notable exit was Mastercard, an estimated $251M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in GFL Environmental worth $787M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2020 buy was GFL Environmental: 50,824,825 shares worth $787M.
  • Ontario Teachers' Pension Plan Board added most to Alibaba in Q1 2020, an estimated $45.8M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2020 reduction was Amazon, cutting an estimated $104M.
  • Ontario Teachers' Pension Plan Board fully exited Mastercard in Q1 2020, selling an estimated $251M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 45% of its $3.71B portfolio in Q1 2020.
  • Ontario Teachers' Pension Plan Board opened 105 new positions and closed 161 in Q1 2020.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 31% quarter-over-quarter to $3.71B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2020, filed 8 May 2020.