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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
-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
AAL icon
76
American Airlines Group
AAL
$10.6B
$10.7M 0.19%
396,891
+212,085
+115% +$6.21M
QGEN icon
77
Qiagen
QGEN
$8.72B
$10.7M 0.19%
307,936
+25,353
+9% +$975K
NTLA icon
78
Intellia Therapeutics
NTLA
$1.67B
$10.7M 0.19%
799,100
– –
DIS icon
79
Walt Disney
DIS
$181B
$10.7M 0.19%
81,773
+26,819
+49% +$3.71M
ROL icon
80
Rollins
ROL
$18.2B
$10.6M 0.19%
465,732
+63,657
+16% +$1.46M
FTNT icon
81
Fortinet
FTNT
$117B
$10.5M 0.19%
685,475
+101,460
+17% +$1.65M
VRSK icon
82
Verisk Analytics
VRSK
$25B
$10.5M 0.19%
66,155
-7,272
-10% -$1.13M
GIL icon
83
Gildan
GIL
$10.6B
$10.4M 0.19%
293,897
+134,993
+85% +$5.07M
COST icon
84
Costco
COST
$420B
$10.3M 0.19%
35,895
+7,236
+25% +$2.04M
COP icon
85
ConocoPhillips
COP
$141B
$10.2M 0.18%
178,792
+8,427
+5% +$480K
HST icon
86
Host Hotels & Resorts
HST
$16B
$10.1M 0.18%
583,194
+89,400
+18% +$1.53M
SAVE
87
DELISTED
Spirit Airlines, Inc.
SAVE
$9.96M 0.18%
274,465
+98,346
+56% +$4.14M
MRSH
88
Marsh
MRSH
$91.5B
$9.89M 0.18%
98,868
+10,913
+12% +$1.09M
PEP icon
89
PepsiCo
PEP
$190B
$9.85M 0.18%
71,841
+4,747
+7% +$631K
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$9.82M 0.18%
39,170
+8,591
+28% +$2.64M
ADM icon
91
Archer Daniels Midland
ADM
$36.9B
$9.57M 0.17%
233,080
+39,702
+21% +$1.58M
DOC icon
92
Healthpeak Properties
DOC
$14.8B
$9.52M 0.17%
267,057
+21,281
+9% +$718K
TU icon
93
Telus
TU
$15.3B
$9.35M 0.17%
524,858
+81,572
+18% +$1.48M
MET icon
94
MetLife
MET
$62.1B
$9.3M 0.17%
197,189
+81,687
+71% +$3.89M
ROK icon
95
Rockwell Automation
ROK
$49B
$9.11M 0.16%
55,273
+7,748
+16% +$1.22M
NRG icon
96
NRG Energy
NRG
$24.8B
$9.09M 0.16%
229,493
+55,247
+32% +$2M
SBAC icon
97
SBA Communications
SBAC
$19.5B
$9.08M 0.16%
37,642
-11
-0% -$2.72K
WM icon
98
Waste Management
WM
$91B
$9.06M 0.16%
78,824
-6,640
-8% -$775K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$63.6B
$8.96M 0.16%
100,073
-13,480
-12% -$1.21M
SO icon
100
Southern Company
SO
$107B
$8.93M 0.16%
144,634
+15,582
+12% +$903K
2 3
4
5 6

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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.