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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
CBRL icon
101
Cracker Barrel
CBRL
$1.29B
$6.8M 0.14%
42,067
+33,085
+368% +$5.44M
TSN icon
102
Tyson Foods
TSN
$20.4B
$6.79M 0.14%
97,818
+17,866
+22% +$1.11M
HRL icon
103
Hormel Foods
HRL
$13.8B
$6.75M 0.14%
150,683
+16,640
+12% +$712K
FAF icon
104
First American
FAF
$7.58B
$6.71M 0.14%
130,212
-8,448
-6% -$419K
SYF icon
105
Synchrony
SYF
$25.6B
$6.67M 0.14%
209,207
+125,537
+150% +$3.78M
OGE icon
106
OGE Energy
OGE
$9.71B
$6.48M 0.13%
+150,332
New +$6.23M
MSI icon
107
Motorola Solutions
MSI
$77.4B
$6.38M 0.13%
45,418
+21,302
+88% +$2.76M
ORLY icon
108
O'Reilly Automotive
ORLY
$76.3B
$6.38M 0.13%
246,360
+75,975
+45% +$1.84M
BOH icon
109
Bank of Hawaii
BOH
$3.13B
$6.34M 0.13%
80,400
-24,700
-24% -$1.94M
SHW icon
110
PUT
Sherwin-Williams
SHW
$89.8B
$6.33M 0.13%
+44,100
New +$6.14M
HBI
111
DELISTED
Hanesbrands
HBI
$6.22M 0.13%
347,802
+289,617
+498% +$4.81M
NDAQ icon
112
Nasdaq
NDAQ
$52.9B
$6.2M 0.13%
212,697
-51,537
-20% -$1.47M
OC icon
113
Owens Corning
OC
$12.4B
$6.13M 0.12%
130,003
+95,819
+280% +$4.69M
ACN icon
114
Accenture
ACN
$108B
$6.07M 0.12%
34,500
-3,500
-9% -$550K
AAL icon
115
American Airlines Group
AAL
$10.6B
$5.83M 0.12%
+183,727
New +$6.17M
LNC icon
116
Lincoln National
LNC
$8.81B
$5.8M 0.12%
98,750
-1,552
-2% -$91.9K
DIS icon
117
Walt Disney
DIS
$181B
$5.79M 0.12%
52,174
+9,141
+21% +$1.02M
IVZ icon
118
Invesco
IVZ
$13.9B
$5.79M 0.12%
299,600
+10,300
+4% +$193K
FITB
119
Fifth Third Bancorp
FITB
$51.8B
$5.74M 0.12%
227,696
+4,050
+2% +$108K
CSCO icon
120
Cisco
CSCO
$479B
$5.7M 0.12%
105,607
+24,889
+31% +$1.21M
IBM icon
121
IBM
IBM
$224B
$5.68M 0.12%
42,105
-16,248
-28% -$2.07M
STLA icon
122
Stellantis
STLA
$20.8B
$5.64M 0.12%
379,446
-66,500
-15% -$1.02M
YUM icon
123
Yum! Brands
YUM
$41.1B
$5.53M 0.11%
55,439
+29,062
+110% +$2.75M
QGEN icon
124
Qiagen
QGEN
$8.72B
$5.45M 0.11%
126,746
+23,753
+23% +$955K
CMI icon
125
Cummins
CMI
$88.7B
$5.44M 0.11%
34,440
+30,048
+684% +$4.51M
3 4
5
6 7

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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.