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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
AOS icon
126
A.O. Smith
AOS
$8.7B
$7.79M 0.14%
163,350
+27,513
+20% +$1.27M
KL
127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.72M 0.14%
172,178
+82,030
+91% +$3.75M
ETR icon
128
Entergy
ETR
$50B
$7.7M 0.14%
131,176
-5,832
-4% -$319K
GPC icon
129
Genuine Parts
GPC
$18.7B
$7.54M 0.14%
75,728
+5,627
+8% +$540K
OKE icon
130
Oneok
OKE
$54.5B
$7.53M 0.14%
102,216
-1,931
-2% -$137K
TXN icon
131
Texas Instruments
TXN
$261B
$7.51M 0.13%
58,135
+1,830
+3% +$225K
AVB icon
132
AvalonBay Communities
AVB
$26.8B
$7.41M 0.13%
34,433
-11,420
-25% -$2.39M
GAP
133
PUT
The Gap Inc
GAP
$7.37B
$7.35M 0.13%
423,300
– –
EQR icon
134
Equity Residential
EQR
$25.1B
$7.31M 0.13%
84,774
+3,773
+5% +$309K
FNV icon
135
Franco-Nevada
FNV
$46B
$7.23M 0.13%
79,333
+30,358
+62% +$2.78M
BHF icon
136
Brighthouse Financial
BHF
$3.5B
$7.17M 0.13%
177,218
-74,185
-30% -$2.76M
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$7.17M 0.13%
74,298
-7,172
-9% -$686K
AXP icon
138
American Express
AXP
$230B
$7.14M 0.13%
60,370
-6,596
-10% -$809K
PFE icon
139
Pfizer
PFE
$153B
$7.02M 0.13%
206,035
-49,471
-19% -$1.8M
EXR icon
140
Extra Space Storage
EXR
$31.6B
$7.01M 0.13%
59,972
-4,936
-8% -$571K
PNW icon
141
Pinnacle West Capital
PNW
$12.2B
$7M 0.13%
72,082
+8,656
+14% +$815K
EW icon
142
Edwards Lifesciences
EW
$51.7B
$6.97M 0.13%
95,049
– –
ES icon
143
Eversource Energy
ES
$27.2B
$6.96M 0.12%
81,383
+6,302
+8% +$501K
NUE icon
144
Nucor
NUE
$62.1B
$6.94M 0.12%
136,307
+63,570
+87% +$3.32M
ATH
145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.91M 0.12%
164,312
+16,016
+11% +$657K
CTRA
146
DELISTED
Coterra Energy
CTRA
$6.83M 0.12%
388,528
+104,643
+37% +$2.01M
SYY icon
147
Sysco
SYY
$40.3B
$6.81M 0.12%
85,715
-13,716
-14% -$1.01M
FFIV icon
148
F5
FFIV
$22.7B
$6.8M 0.12%
48,395
+2,461
+5% +$340K
ABT icon
149
Abbott
ABT
$187B
$6.69M 0.12%
79,968
-369
-0.5% -$31.4K
CAE icon
150
CAE Inc. Common Shares
CAE
$8.74B
$6.58M 0.12%
258,873
+521
+0.2% +$13.7K
4 5
6
7 8

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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.