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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
AMT icon
76
American Tower
AMT
$80.8B
$10.2M 0.19%
50,022
+39,954
+397% +$8.03M
SPGI icon
77
S&P Global
SPGI
$121B
$10.2M 0.19%
44,560
-4,726
-10% -$1.03M
RHI icon
78
Robert Half
RHI
$4.4B
$10.1M 0.19%
177,698
+33,453
+23% +$2M
BALL icon
79
Ball Corp
BALL
$16.8B
$9.99M 0.18%
142,774
+110,555
+343% +$6.87M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$64B
$9.95M 0.18%
113,553
+64,657
+132% +$5.39M
MSCI icon
81
MSCI
MSCI
$41B
$9.88M 0.18%
41,388
+30,466
+279% +$6.83M
WM icon
82
Waste Management
WM
$91.7B
$9.86M 0.18%
85,464
+37,536
+78% +$4.07M
ED icon
83
Consolidated Edison
ED
$39.9B
$9.84M 0.18%
112,270
+71,738
+177% +$6.18M
NKE icon
84
Nike
NKE
$62.1B
$9.81M 0.18%
116,901
+83,933
+255% +$7.06M
DAL icon
85
Delta Air Lines
DAL
$60.2B
$9.81M 0.18%
172,843
+6,602
+4% +$370K
RMD icon
86
ResMed
RMD
$30.3B
$9.68M 0.18%
+79,360
New +$8.79M
ROL icon
87
Rollins
ROL
$18B
$9.62M 0.18%
402,075
+315,394
+364% +$8.13M
ESS icon
88
Essex Property Trust
ESS
$18.5B
$9.6M 0.18%
32,873
+15,716
+92% +$4.53M
VRSN icon
89
VeriSign
VRSN
$26.5B
$9.54M 0.18%
45,631
+448
+1% +$88K
GIB icon
90
CGI
GIB
$15.4B
$9.45M 0.17%
122,981
+10,440
+9% +$759K
AVB icon
91
AvalonBay Communities
AVB
$26.8B
$9.32M 0.17%
45,853
+33,212
+263% +$6.73M
RSG icon
92
Republic Services
RSG
$66.2B
$9.3M 0.17%
107,399
+3,884
+4% +$323K
BHF icon
93
Brighthouse Financial
BHF
$3.48B
$9.22M 0.17%
251,403
+148,881
+145% +$5.75M
CMG icon
94
Chipotle Mexican Grill
CMG
$42B
$9.21M 0.17%
628,250
+579,850
+1,198% +$8.18M
PGR icon
95
Progressive
PGR
$125B
$9.2M 0.17%
115,078
+8,543
+8% +$661K
ECL icon
96
Ecolab
ECL
$79.9B
$9.17M 0.17%
46,458
+30,107
+184% +$5.6M
AMGN icon
97
Amgen
AMGN
$220B
$9.17M 0.17%
49,745
+30,865
+163% +$5.53M
YUM icon
98
Yum! Brands
YUM
$41.3B
$9.07M 0.17%
81,939
+26,500
+48% +$2.75M
HST icon
99
Host Hotels & Resorts
HST
$16.1B
$9M 0.17%
493,794
+258,310
+110% +$4.87M
CBRE icon
100
CBRE Group
CBRE
$43.4B
$8.98M 0.17%
175,146
+85,806
+96% +$4.26M
2 3
4
5 6

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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
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.