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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
BR icon
101
Broadridge
BR
$19B
$8.85M 0.16%
71,129
+904
+1% +$116K
XEL icon
102
Xcel Energy
XEL
$48.8B
$8.77M 0.16%
135,100
+24,626
+22% +$1.53M
SPG icon
103
Simon Property Group
SPG
$72.3B
$8.74M 0.16%
56,185
+10,238
+22% +$1.59M
AZO icon
104
AutoZone
AZO
$51.1B
$8.72M 0.16%
8,037
+4,267
+113% +$4.78M
VRSN icon
105
VeriSign
VRSN
$26.6B
$8.68M 0.16%
45,992
+361
+0.8% +$74.2K
TSCO icon
106
Tractor Supply
TSCO
$18B
$8.66M 0.16%
479,040
-9,295
-2% -$193K
WELL icon
107
Welltower
WELL
$171B
$8.66M 0.16%
95,557
– –
SPGI icon
108
S&P Global
SPGI
$120B
$8.59M 0.15%
35,056
-9,504
-21% -$2.38M
ECL icon
109
Ecolab
ECL
$79.9B
$8.56M 0.15%
43,217
-3,241
-7% -$650K
CHD icon
110
Church & Dwight Co
CHD
$24.5B
$8.48M 0.15%
112,746
+15,502
+16% +$1.17M
CLX icon
111
Clorox
CLX
$12.7B
$8.47M 0.15%
55,749
+17,903
+47% +$2.83M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$8.46M 0.15%
152,846
+7,428
+5% +$406K
ESS icon
113
Essex Property Trust
ESS
$18.5B
$8.17M 0.15%
25,024
-7,849
-24% -$2.45M
MRK icon
114
Merck
MRK
$318B
$8.13M 0.15%
101,200
+12,144
+14% +$973K
FISV
115
Fiserv Inc
FISV
$27.9B
$8.1M 0.15%
78,151
-12,694
-14% -$1.3M
SHW icon
116
PUT
Sherwin-Williams
SHW
$89.8B
$8.08M 0.15%
44,100
– –
PDD icon
117
Pinduoduo
PDD
$131B
$8.05M 0.14%
250,000
-500,000
-67% -$13.4M
MAA icon
118
Mid-America Apartment Communities
MAA
$15.7B
$8.01M 0.14%
61,618
-30,938
-33% -$3.84M
PGR icon
119
Progressive
PGR
$125B
$7.98M 0.14%
103,289
-11,789
-10% -$927K
RSG icon
120
Republic Services
RSG
$65.7B
$7.96M 0.14%
92,017
-15,382
-14% -$1.35M
CBRE icon
121
CBRE Group
CBRE
$42.9B
$7.95M 0.14%
149,964
-25,182
-14% -$1.32M
AFL icon
122
Aflac
AFL
$62.6B
$7.94M 0.14%
151,713
-36,651
-19% -$1.94M
HSY icon
123
Hershey
HSY
$36.6B
$7.87M 0.14%
50,758
+30
+0.1% +$4.53K
FE icon
124
FirstEnergy
FE
$27.5B
$7.86M 0.14%
162,906
-23,003
-12% -$1.04M
MSCI icon
125
MSCI
MSCI
$40.9B
$7.84M 0.14%
35,984
-5,404
-13% -$1.25M
3 4
5
6 7

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LCIP
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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.