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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
BCE icon
126
BCE
BCE
$21.2B
$5.37M 0.11%
120,822
+68,167
+129% +$2.94M
SABR icon
127
Sabre
SABR
$835M
$5.27M 0.11%
+246,467
New +$5.47M
MGA icon
128
Magna International
MGA
$18.8B
$5.27M 0.11%
108,234
-35,339
-25% -$1.78M
F icon
129
Ford
F
$55.7B
$5.23M 0.11%
595,523
+166,814
+39% +$1.43M
LYB icon
130
LyondellBasell Industries
LYB
$19.2B
$5.16M 0.11%
61,323
-12,777
-17% -$1.1M
CELG
131
DELISTED
Celgene Corp
CELG
$5.14M 0.1%
54,528
+50,042
+1,116% +$4.38M
SAVE
132
DELISTED
Spirit Airlines, Inc.
SAVE
$5.14M 0.1%
97,211
+89,994
+1,247% +$5.18M
GILD icon
133
Gilead Sciences
GILD
$165B
$5.13M 0.1%
78,828
-25,731
-25% -$1.71M
FL
134
DELISTED
Foot Locker
FL
$4.99M 0.1%
82,393
-5,810
-7% -$338K
WM icon
135
Waste Management
WM
$91B
$4.98M 0.1%
47,928
+23,078
+93% +$2.25M
ESS icon
136
Essex Property Trust
ESS
$18.5B
$4.96M 0.1%
17,157
+5,113
+42% +$1.4M
AZO icon
137
AutoZone
AZO
$51.1B
$4.82M 0.1%
+4,708
New +$4.23M
KBWB icon
138
Invesco KBW Bank ETF
KBWB
$6.87B
$4.82M 0.1%
100,000
– –
ROST icon
139
Ross Stores
ROST
$81.9B
$4.78M 0.1%
51,321
-12,463
-20% -$1.14M
VTR icon
140
Ventas
VTR
$47.9B
$4.73M 0.1%
74,106
– –
KSS icon
141
Kohl's
KSS
$2.19B
$4.71M 0.1%
68,530
-28,702
-30% -$1.95M
BNS icon
142
Scotiabank
BNS
$108B
$4.68M 0.1%
89,247
-25,565
-22% -$1.4M
BBY icon
143
Best Buy
BBY
$17.3B
$4.6M 0.09%
64,679
-26,089
-29% -$1.63M
GWW icon
144
W.W. Grainger
GWW
$60.2B
$4.57M 0.09%
15,178
+1,351
+10% +$402K
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$4.51M 0.09%
75,446
-71,683
-49% -$4.51M
ATH
146
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.51M 0.09%
110,493
+36,173
+49% +$1.55M
FISV
147
Fiserv Inc
FISV
$27.9B
$4.5M 0.09%
50,967
-16,010
-24% -$1.32M
DECK icon
148
Deckers Outdoor
DECK
$13.3B
$4.47M 0.09%
182,394
-69,978
-28% -$1.59M
HTZ
149
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.46M 0.09%
+295,807
New +$4.3M
HST icon
150
Host Hotels & Resorts
HST
$16B
$4.45M 0.09%
235,484
-52,398
-18% -$967K
4 5
6
7 8

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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.