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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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.8B
| $7.48M | 0.14% |
117,761
-17,339
| -13% | -$1.08M |
|
77
Southern Company
SO
$107B
| $7.48M | 0.14% |
117,368
-27,266
| -19% | -$1.69M |
|
78
Nike
NKE
$61.9B
| $7.47M | 0.14% |
73,773
-44,144
| -37% | -$4.16M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $7.47M | 0.14% |
101,763
+18,706
| +23% | +$1.29M |
|
80
Gildan
GIL
$10.6B
| $7.44M | 0.14% |
251,665
-42,232
| -14% | -$1.24M |
|
81
Chipotle Mexican Grill
CMG
$41.5B
| $7.42M | 0.14% |
443,400
-219,500
| -33% | -$3.52M |
|
82
PepsiCo
PEP
$190B
| $7.35M | 0.14% |
53,750
-18,091
| -25% | -$2.46M |
|
83
AutoZone
AZO
$51.1B
| $7.32M | 0.14% |
6,145
-1,892
| -24% | -$2.18M |
|
84
Pinnacle West Capital
PNW
$12.2B
| $7.19M | 0.13% |
79,969
+7,887
| +11% | +$712K |
|
85
Huntington Ingalls Industries
HII
$12.8B
| $7.17M | 0.13% |
28,566
-1,278
| -4% | -$303K |
|
86
ConocoPhillips
COP
$141B
| $7.14M | 0.13% |
109,780
-69,012
| -39% | -$4.06M |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.09M | 0.13% |
+142,720
| New | +$6.18M |
|
88
American Tower
AMT
$80.4B
| $7.05M | 0.13% |
30,664
-19,358
| -39% | -$4.22M |
|
89
Mondelez International
MDLZ
$79.9B
| $6.99M | 0.13% |
126,894
-25,952
| -17% | -$1.39M |
|
|
CTRA
90
DELISTED
Coterra Energy
CTRA
| $6.92M | 0.13% |
397,432
+8,904
| +2% | +$155K |
|
91
Verisk Analytics
VRSK
$25B
| $6.82M | 0.13% |
45,673
-20,482
| -31% | -$3.03M |
|
92
Kimco Realty
KIM
$16.4B
| $6.8M | 0.13% |
328,218
+280,861
| +593% | +$5.89M |
|
|
GHG
93
GreenTree Hospitality
GHG
$113M
| $6.74M | 0.13% |
+613,002
| New | +$6.65M |
|
94
Mid-America Apartment Communities
MAA
$15.7B
| $6.73M | 0.13% |
51,073
-10,545
| -17% | -$1.41M |
|
|
KEM
95
DELISTED
KEMET Corporation
KEM
| $6.69M | 0.12% |
+247,470
| New | +$6.01M |
|
96
Merck
MRK
$318B
| $6.69M | 0.12% |
77,059
-24,141
| -24% | -$1.98M |
|
97
WEC Energy
WEC
$35.1B
| $6.63M | 0.12% |
71,861
+7,442
| +12% | +$679K |
|
98
Waste Management
WM
$91B
| $6.46M | 0.12% |
56,729
-22,095
| -28% | -$2.5M |
|
|
PPL
99
PPL Corp
PPL
$26.7B
| $6.25M | 0.12% |
174,052
+47,883
| +38% | +$1.6M |
|
100
Rollins
ROL
$18.2B
| $6.21M | 0.12% |
280,740
-184,992
| -40% | -$4.38M |
|
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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.