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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
(-3.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$103M |
| 2 |
BlackBerry
BB
|
+$61.5M |
| 3 |
Alibaba
BABA
|
+$41M |
| 4 |
Lyft
LYFT
|
+$15.4M |
| 5 |
Texas Instruments
TXN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cushman & Wakefield Ltd
CWK
|
+$24.9M |
| 2 |
TJX Companies
TJX
|
+$20.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Rogers Communications
RCI
$18.6B
| $5.59M | 0.1% |
112,553
-148,561
| -57% | -$7.16M |
|
127
Dover
DOV
$28.4B
| $5.58M | 0.1% |
48,437
-13,834
| -22% | -$1.48M |
|
128
Loews
L
$23.6B
| $5.54M | 0.1% |
105,633
+3,223
| +3% | +$163K |
|
129
Ball Corp
BALL
$16.8B
| $5.53M | 0.1% |
85,462
-61,851
| -42% | -$4.19M |
|
130
Fortive
FTV
$18.6B
| $5.45M | 0.1% |
113,098
-25,392
| -18% | -$1.15M |
|
131
Intercontinental Exchange
ICE
$84.4B
| $5.4M | 0.1% |
58,383
-69,848
| -54% | -$6.48M |
|
132
Clorox
CLX
$12.7B
| $5.37M | 0.1% |
34,987
-20,762
| -37% | -$3.1M |
|
133
Kinder Morgan
KMI
$68.7B
| $5.3M | 0.1% |
250,316
+55,611
| +29% | +$1.13M |
|
134
Aflac
AFL
$62.6B
| $5.29M | 0.1% |
99,975
-51,738
| -34% | -$2.75M |
|
135
Alcon
ALC
$35B
| $5.29M | 0.1% |
93,326
+75,314
| +418% | +$4.31M |
|
136
Genuine Parts
GPC
$18.7B
| $5.26M | 0.1% |
49,474
-26,254
| -35% | -$2.7M |
|
137
Pfizer
PFE
$153B
| $5.19M | 0.1% |
139,594
-66,441
| -32% | -$2.37M |
|
138
Edwards Lifesciences
EW
$51.7B
| $5.18M | 0.1% |
66,624
-28,425
| -30% | -$2.22M |
|
139
HF Sinclair
DINO
$14.5B
| $5.18M | 0.1% |
102,111
+34,299
| +51% | +$1.82M |
|
140
Procter & Gamble
PG
$339B
| $5.18M | 0.1% |
+41,449
| New | +$5.07M |
|
141
Telus
TU
$15.3B
| $5.17M | 0.1% |
267,094
-257,764
| -49% | -$4.78M |
|
142
Jack Henry & Associates
JKHY
$11.1B
| $5.16M | 0.1% |
35,415
-7,732
| -18% | -$1.13M |
|
143
Align Technology
ALGN
$12.3B
| $5.16M | 0.1% |
18,486
-8,473
| -31% | -$2.11M |
|
144
Pultegroup
PHM
$25.3B
| $5.12M | 0.1% |
131,953
+27,521
| +26% | +$1.07M |
|
145
Sun Life Financial
SLF
$45.4B
| $5.11M | 0.09% |
112,050
+67,248
| +150% | +$3.03M |
|
146
Broadridge
BR
$19B
| $5.11M | 0.09% |
41,339
-29,790
| -42% | -$3.64M |
|
147
Imperial Oil
IMO
$60.4B
| $5.1M | 0.09% |
192,880
-49,212
| -20% | -$1.25M |
|
148
Intuit
INTU
$89B
| $5.08M | 0.09% |
19,403
-55,203
| -74% | -$14.4M |
|
149
Automatic Data Processing
ADP
$108B
| $5.08M | 0.09% |
29,792
-43,788
| -60% | -$7.25M |
|
150
Costco
COST
$420B
| $5.06M | 0.09% |
17,202
-18,693
| -52% | -$5.56M |
|
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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.