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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
FTNT icon
101
Fortinet
FTNT
$119B
$8.97M 0.17%
584,015
+377,915
+183% +$6.22M
BR icon
102
Broadridge
BR
$19B
$8.97M 0.17%
70,225
+47,303
+206% +$5.7M
PEP icon
103
PepsiCo
PEP
$189B
$8.8M 0.16%
67,094
+50,487
+304% +$6.47M
MRSH
104
Marsh
MRSH
$92.1B
$8.77M 0.16%
87,955
+55,725
+173% +$5.33M
CVX icon
105
Chevron
CVX
$366B
$8.64M 0.16%
69,417
+41,461
+148% +$5.01M
SBAC icon
106
SBA Communications
SBAC
$19.6B
$8.47M 0.16%
37,653
+27,727
+279% +$5.85M
PBA icon
107
Pembina Pipeline
PBA
$27.8B
$8.43M 0.16%
+226,617
New +$8.25M
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
$8.41M 0.16%
176,119
+78,908
+81% +$4.02M
FISV
109
Fiserv Inc
FISV
$27.7B
$8.28M 0.15%
90,845
+39,878
+78% +$3.49M
AXP icon
110
American Express
AXP
$231B
$8.27M 0.15%
66,966
+32,058
+92% +$3.77M
TU icon
111
Telus
TU
$15.6B
$8.19M 0.15%
443,286
+337,228
+318% +$6.24M
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
$8M 0.15%
81,470
-29,774
-27% -$2.92M
FE icon
113
FirstEnergy
FE
$27.2B
$7.96M 0.15%
185,909
+120,088
+182% +$5.05M
ADM icon
114
Archer Daniels Midland
ADM
$36.8B
$7.89M 0.15%
193,378
+119,230
+161% +$4.94M
DOC icon
115
Healthpeak Properties
DOC
$14.6B
$7.86M 0.15%
245,776
+189,345
+336% +$5.89M
MDLZ icon
116
Mondelez International
MDLZ
$80.3B
$7.84M 0.14%
145,418
+94,024
+183% +$4.88M
UAL icon
117
United Airlines
UAL
$41.6B
$7.81M 0.14%
89,166
-2,308
-3% -$195K
WELL icon
118
Welltower
WELL
$171B
$7.79M 0.14%
95,557
– –
ROK icon
119
Rockwell Automation
ROK
$49.1B
$7.79M 0.14%
47,525
+33,603
+241% +$5.68M
CSCO icon
120
Cisco
CSCO
$477B
$7.71M 0.14%
140,899
+35,292
+33% +$1.95M
DIS icon
121
Walt Disney
DIS
$180B
$7.67M 0.14%
54,954
+2,780
+5% +$369K
DHI icon
122
D.R. Horton
DHI
$41.9B
$7.65M 0.14%
+177,301
New +$7.85M
GAP
123
PUT
The Gap Inc
GAP
$7.36B
$7.61M 0.14%
423,300
– –
COST icon
124
Costco
COST
$420B
$7.57M 0.14%
28,659
+24,548
+597% +$6.12M
SLF icon
125
Sun Life Financial
SLF
$44.7B
$7.57M 0.14%
183,013
– –
3 4
5
6 7

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 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

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.