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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
-1.29%
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
$5.42B
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
SPG icon
126
Simon Property Group
SPG
$72.3B
$7.34M 0.14%
45,947
+23,881
+108% +$4.11M
GPC icon
127
Genuine Parts
GPC
$18.7B
$7.26M 0.13%
70,101
+4,030
+6% +$417K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$7.26M 0.13%
227,800
-690,000
-75% -$22.1M
OKE icon
129
Oneok
OKE
$54.5B
$7.17M 0.13%
104,147
+46,714
+81% +$3.15M
ELV icon
130
Elevance Health
ELV
$85.5B
$7.15M 0.13%
25,336
+21,828
+622% +$5.96M
SO icon
131
Southern Company
SO
$107B
$7.13M 0.13%
129,052
+114,711
+800% +$6.14M
MRK icon
132
Merck
MRK
$318B
$7.13M 0.13%
+89,056
New +$6.82M
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$7.11M 0.13%
97,244
+42,918
+79% +$3.19M
UNP icon
134
Union Pacific
UNP
$174B
$7.06M 0.13%
41,765
+33,401
+399% +$5.72M
ETR icon
135
Entergy
ETR
$50B
$7.05M 0.13%
137,008
+84,180
+159% +$4.1M
SYY icon
136
Sysco
SYY
$40.3B
$7.03M 0.13%
99,431
+41,445
+71% +$2.95M
UNH icon
137
UnitedHealth
UNH
$370B
$7.01M 0.13%
28,714
+25,059
+686% +$6.03M
CAE icon
138
CAE Inc. Common Shares
CAE
$8.74B
$6.94M 0.13%
258,352
+170,438
+194% +$4.16M
CELG
139
DELISTED
Celgene Corp
CELG
$6.89M 0.13%
74,514
+19,986
+37% +$1.9M
EXR icon
140
Extra Space Storage
EXR
$31.6B
$6.89M 0.13%
64,908
+26,912
+71% +$2.83M
GM icon
141
General Motors
GM
$76.8B
$6.88M 0.13%
178,554
+140,352
+367% +$5.26M
HSY icon
142
Hershey
HSY
$36.6B
$6.8M 0.13%
50,728
+25,431
+101% +$3.23M
ABT icon
143
Abbott
ABT
$187B
$6.76M 0.12%
80,337
+74,454
+1,266% +$5.86M
SHW icon
144
PUT
Sherwin-Williams
SHW
$89.8B
$6.74M 0.12%
44,100
– –
BAX icon
145
Baxter International
BAX
$14.2B
$6.73M 0.12%
82,125
+68,480
+502% +$5.32M
FFIV icon
146
F5
FFIV
$22.7B
$6.69M 0.12%
45,934
-4,761
-9% -$713K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$6.67M 0.12%
+54,388
New +$6.39M
GILD icon
148
Gilead Sciences
GILD
$165B
$6.65M 0.12%
98,483
+19,655
+25% +$1.29M
XEL icon
149
Xcel Energy
XEL
$48.8B
$6.57M 0.12%
110,474
+72,035
+187% +$4.14M
CTRA
150
DELISTED
Coterra Energy
CTRA
$6.52M 0.12%
283,885
+200,850
+242% +$5.11M
4 5
6
7 8

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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.