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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
RSG icon
76
Republic Services
RSG
$65.7B
$8.32M 0.17%
103,515
+35,639
+53% +$2.75M
FTS icon
77
Fortis
FTS
$28.7B
$8.21M 0.17%
222,050
+6,711
+3% +$238K
VRSN icon
78
VeriSign
VRSN
$26.6B
$8.2M 0.17%
45,183
-12,728
-22% -$2.18M
VLO icon
79
Valero Energy
VLO
$85.9B
$8.2M 0.17%
96,637
-36,633
-27% -$3.03M
DFS
80
DELISTED
Discover Financial Services
DFS
$8.19M 0.17%
115,152
-9,720
-8% -$666K
MMS icon
81
Maximus
MMS
$3.1B
$8.13M 0.17%
114,600
+83,100
+264% +$5.83M
FFIV icon
82
F5
FFIV
$22.7B
$7.96M 0.16%
50,695
-11,450
-18% -$1.84M
PSX icon
83
Phillips 66
PSX
$81.4B
$7.94M 0.16%
83,459
-23,530
-22% -$2.24M
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$7.9M 0.16%
55,656
-9,066
-14% -$1.31M
CME icon
85
CME Group
CME
$94.8B
$7.88M 0.16%
47,857
+25,450
+114% +$4.5M
WU icon
86
Western Union
WU
$2.21B
$7.85M 0.16%
424,871
+107,422
+34% +$1.93M
GIB icon
87
CGI
GIB
$15.5B
$7.74M 0.16%
112,541
-148,070
-57% -$9.78M
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.71M 0.16%
300,000
-225,000
-43% -$5.81M
PGR icon
89
Progressive
PGR
$125B
$7.68M 0.16%
106,535
-17,645
-14% -$1.21M
EHC icon
90
Encompass Health
EHC
$12.4B
$7.65M 0.16%
164,730
+115,860
+237% +$5.87M
MET icon
91
MetLife
MET
$62.1B
$7.61M 0.16%
178,749
+13,002
+8% +$575K
WELL icon
92
Welltower
WELL
$171B
$7.42M 0.15%
95,557
– –
GPC icon
93
Genuine Parts
GPC
$18.7B
$7.4M 0.15%
66,071
+59,796
+953% +$6.19M
WFC icon
94
Wells Fargo
WFC
$264B
$7.33M 0.15%
151,689
+57,444
+61% +$2.83M
UAL icon
95
United Airlines
UAL
$42.1B
$7.3M 0.15%
91,474
+57,119
+166% +$4.82M
PNC icon
96
PNC Financial Services
PNC
$101B
$7.29M 0.15%
59,390
-9,966
-14% -$1.23M
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$7.24M 0.15%
122,174
+51,935
+74% +$3.18M
NEE icon
98
NextEra Energy
NEE
$177B
$7.09M 0.14%
146,616
+115,800
+376% +$5.29M
SLF icon
99
Sun Life Financial
SLF
$45.4B
$7.03M 0.14%
183,013
– –
HCA icon
100
HCA Healthcare
HCA
$89.5B
$7M 0.14%
53,697
-31,185
-37% -$4.19M
2 3
4
5 6

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LCIP
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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.