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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
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
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
KR icon
101
Kroger
KR
$34.8B
$6.19M 0.12%
213,519
-15,309
-7% -$406K
RSG icon
102
Republic Services
RSG
$65.7B
$6.19M 0.11%
69,032
-22,985
-25% -$2.01M
WMGI
103
DELISTED
Wright Medical Group Inc
WMGI
$6.19M 0.11%
+203,000
New +$5.31M
GILD icon
104
Gilead Sciences
GILD
$165B
$6.18M 0.11%
95,130
+13,964
+17% +$909K
ESS icon
105
Essex Property Trust
ESS
$18.5B
$6.14M 0.11%
20,396
-4,628
-18% -$1.46M
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$6.09M 0.11%
131,434
-101,646
-44% -$4.33M
CBRE icon
107
CBRE Group
CBRE
$42.9B
$6.02M 0.11%
98,246
-51,718
-34% -$2.86M
JWN
108
DELISTED
Nordstrom
JWN
$6M 0.11%
146,533
+17,715
+14% +$656K
TSCO icon
109
Tractor Supply
TSCO
$18B
$5.95M 0.11%
318,095
-160,945
-34% -$3.05M
LUV icon
110
Southwest Airlines
LUV
$23B
$5.94M 0.11%
110,024
-115,134
-51% -$6.39M
UDR icon
111
UDR
UDR
$12.3B
$5.92M 0.11%
126,852
+11,947
+10% +$574K
CDNS icon
112
Cadence Design Systems
CDNS
$93.4B
$5.88M 0.11%
84,767
+2,144
+3% +$144K
VTR icon
113
Ventas
VTR
$47.9B
$5.86M 0.11%
101,423
+27,317
+37% +$1.72M
ES icon
114
Eversource Energy
ES
$27.2B
$5.79M 0.11%
68,014
-13,369
-16% -$1.11M
ULTA icon
115
Ulta Beauty
ULTA
$24.3B
$5.78M 0.11%
22,823
-16,347
-42% -$3.99M
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.75M 0.11%
110,466
-5,983
-5% -$317K
AOS icon
117
A.O. Smith
AOS
$8.7B
$5.73M 0.11%
120,348
-43,002
-26% -$2.08M
HSY icon
118
Hershey
HSY
$36.6B
$5.73M 0.11%
39,005
-11,753
-23% -$1.74M
MSCI icon
119
MSCI
MSCI
$40.9B
$5.71M 0.11%
22,112
-13,872
-39% -$3.38M
SPG icon
120
Simon Property Group
SPG
$72.3B
$5.7M 0.11%
38,256
-17,929
-32% -$2.69M
DG icon
121
Dollar General
DG
$27.9B
$5.69M 0.11%
36,456
-33,700
-48% -$5.35M
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$5.62M 0.1%
79,939
-32,807
-29% -$2.33M
ALL icon
123
Allstate
ALL
$67.5B
$5.62M 0.1%
49,988
-2,682
-5% -$293K
NEM icon
124
Newmont
NEM
$119B
$5.62M 0.1%
129,250
+25,628
+25% +$1M
MOS icon
125
The Mosaic Company
MOS
$7.33B
$5.59M 0.1%
258,318
+134,605
+109% +$2.67M
3 4
5
6 7

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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.