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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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.3B
| $2.71M | 0.07% |
156,144
-80,207
| -34% | -$1.62M |
|
|
ACIA
102
DELISTED
Acacia Communications Inc
ACIA
| $2.69M | 0.07% |
40,000
| – | – |
|
103
Ameren
AEE
$29.6B
| $2.68M | 0.07% |
36,801
-65,534
| -64% | -$5.2M |
|
|
104
Alphabet (Google) Class C
GOOG
$4.35T
| $2.67M | 0.07% |
46,000
-347,080
| -88% | -$23.5M |
|
105
Nucor
NUE
$62.5B
| $2.61M | 0.07% |
72,569
-68,394
| -49% | -$3.04M |
|
106
CME Group
CME
$94.8B
| $2.61M | 0.07% |
+15,101
| New | +$3.01M |
|
107
Parker-Hannifin
PH
$134B
| $2.61M | 0.07% |
+20,126
| New | +$3.64M |
|
|
108
Waters Corp
WAT
$40.4B
| $2.61M | 0.07% |
14,344
-322,916
| -96% | -$68.1M |
|
109
WEC Energy
WEC
$34.6B
| $2.61M | 0.07% |
29,610
-42,251
| -59% | -$4.06M |
|
110
AbbVie
ABBV
$438B
| $2.6M | 0.07% |
34,125
-11,566
| -25% | -$985K |
|
|
RARX
111
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $2.59M | 0.07% |
54,030
+14,304
| +36% | +$665K |
|
112
American Tower
AMT
$78.8B
| $2.59M | 0.07% |
11,875
-18,789
| -61% | -$4.37M |
|
113
Dollar General
DG
$27B
| $2.58M | 0.07% |
17,119
-19,337
| -53% | -$2.99M |
|
114
Rollins
ROL
$17.9B
| $2.57M | 0.07% |
106,640
-174,100
| -62% | -$4.29M |
|
115
Allstate
ALL
$68.2B
| $2.56M | 0.07% |
27,894
-22,094
| -44% | -$2.4M |
|
116
Jack Henry & Associates
JKHY
$11B
| $2.54M | 0.07% |
16,396
-19,019
| -54% | -$2.95M |
|
117
Hormel Foods
HRL
$13.6B
| $2.54M | 0.07% |
54,523
-124,944
| -70% | -$5.68M |
|
118
Intel
INTC
$492B
| $2.54M | 0.07% |
46,940
+19,899
| +74% | +$1.18M |
|
119
CBRE Group
CBRE
$41.7B
| $2.53M | 0.07% |
67,088
-31,158
| -32% | -$1.72M |
|
120
Copart
CPRT
$27.4B
| $2.52M | 0.07% |
147,152
-72,292
| -33% | -$1.61M |
|
121
TC Energy
TRP
$66B
| $2.5M | 0.07% |
56,104
+35,791
| +176% | +$1.81M |
|
122
Ulta Beauty
ULTA
$23.6B
| $2.49M | 0.07% |
14,195
-8,628
| -38% | -$2.15M |
|
123
Cisco
CSCO
$483B
| $2.46M | 0.07% |
62,474
-7,920
| -11% | -$347K |
|
124
Mid-America Apartment Communities
MAA
$15.4B
| $2.46M | 0.07% |
23,826
-27,247
| -53% | -$3.54M |
|
125
SBA Communications
SBAC
$19.2B
| $2.44M | 0.07% |
9,058
-9,579
| -51% | -$2.53M |
|
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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.