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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
(-31%)
Cap. Flow
-$576M
Cap. Flow
% of AUM
-15.51%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GFL Environmental
GFL
|
+$800M |
| 2 |
Microsoft
MSFT
|
+$83.5M |
| 3 |
Alibaba
BABA
|
+$45.8M |
| 4 |
Canadian National Railway
CNI
|
+$25.5M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$251M |
| 2 |
Salesforce
CRM
|
+$119M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$48.6B
| $3.39M | 0.09% |
22,478
-17,123
| -43% | -$3.17M |
|
77
Kroger
KR
$34.7B
| $3.32M | 0.09% |
110,240
-103,279
| -48% | -$3.03M |
|
78
Costco
COST
$420B
| $3.28M | 0.09% |
11,511
-5,691
| -33% | -$1.73M |
|
79
Mondelez International
MDLZ
$78.7B
| $3.27M | 0.09% |
65,403
-61,491
| -48% | -$3.33M |
|
80
ConocoPhillips
COP
$147B
| $3.24M | 0.09% |
105,172
-4,608
| -4% | -$234K |
|
|
MRSH
81
Marsh
MRSH
$91.1B
| $3.15M | 0.08% |
36,452
-40,775
| -53% | -$4.35M |
|
82
Cadence Design Systems
CDNS
$92.9B
| $3.09M | 0.08% |
46,763
-38,004
| -45% | -$2.64M |
|
|
83
Amazon
AMZN
$2.99T
| $3.07M | 0.08% |
31,520
-1,078,100
| -97% | -$104M |
|
84
Canadian Pacific Kansas City
CP
$80B
| $3.02M | 0.08% |
68,415
-1,310,970
| -95% | -$64.5M |
|
85
Verizon
VZ
$195B
| $2.97M | 0.08% |
55,227
-26,986
| -33% | -$1.54M |
|
86
eBay
EBAY
$48.2B
| $2.95M | 0.08% |
98,202
-299
| -0.3% | -$10.4K |
|
87
Vertex Pharmaceuticals
VRTX
$135B
| $2.94M | 0.08% |
12,375
-7,744
| -38% | -$1.78M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.08% |
20,639
-17,587
| -46% | -$2.1M |
|
89
Coca-Cola
KO
$376B
| $2.91M | 0.08% |
+65,834
| New | +$3.56M |
|
90
Xcel Energy
XEL
$48.1B
| $2.9M | 0.08% |
48,176
-69,585
| -59% | -$4.53M |
|
91
Biogen
BIIB
$30.7B
| $2.88M | 0.08% |
9,116
-7,365
| -45% | -$2.24M |
|
92
Fortis
FTS
$28.3B
| $2.82M | 0.08% |
73,108
-182,095
| -71% | -$7.46M |
|
93
Hewlett Packard
HPE
$73B
| $2.8M | 0.08% |
288,666
-3,973
| -1% | -$52K |
|
94
Chipotle Mexican Grill
CMG
$41B
| $2.79M | 0.08% |
213,350
-230,050
| -52% | -$3.64M |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $2.77M | 0.07% |
+18,299
| New | +$4.03M |
|
96
Tractor Supply
TSCO
$18B
| $2.76M | 0.07% |
163,445
-154,650
| -49% | -$2.77M |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $2.75M | 0.07% |
+16,475
| New | +$3.23M |
|
98
Idexx Laboratories
IDXX
$47B
| $2.73M | 0.07% |
11,290
-6,529
| -37% | -$1.7M |
|
99
A.O. Smith
AOS
$8.5B
| $2.71M | 0.07% |
71,774
-48,574
| -40% | -$2.07M |
|
100
Clorox
CLX
$13B
| $2.71M | 0.07% |
15,667
-19,320
| -55% | -$3.19M |
|
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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.