We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$45.8B
| $2.44M | 0.07% |
93,002
-180,884
| -66% | -$5.69M |
|
127
MSCI
MSCI
$40.8B
| $2.43M | 0.07% |
8,411
-13,701
| -62% | -$3.88M |
|
128
BCE
BCE
$21B
| $2.42M | 0.07% |
59,029
-22,628
| -28% | -$1.01M |
|
129
O'Reilly Automotive
ORLY
$75B
| $2.42M | 0.07% |
120,450
-211,155
| -64% | -$5.4M |
|
130
Baxter International
BAX
$14.4B
| $2.4M | 0.06% |
29,504
-19,603
| -40% | -$1.69M |
|
131
Southwest Airlines
LUV
$22B
| $2.39M | 0.06% |
67,194
-42,830
| -39% | -$2.12M |
|
132
Edwards Lifesciences
EW
$53B
| $2.39M | 0.06% |
38,049
-28,575
| -43% | -$2.06M |
|
133
MetLife
MET
$61.7B
| $2.39M | 0.06% |
78,258
-84,144
| -52% | -$3.73M |
|
134
AvalonBay Communities
AVB
$26.2B
| $2.39M | 0.06% |
16,228
-23,884
| -60% | -$4.81M |
|
135
Micron Technology
MU
$991B
| $2.34M | 0.06% |
55,591
-1,079,504
| -95% | -$56.1M |
|
136
Align Technology
ALGN
$12.5B
| $2.33M | 0.06% |
13,375
-5,111
| -28% | -$1.22M |
|
137
Booking.com
BKNG
$159B
| $2.3M | 0.06% |
42,750
+1,950
| +5% | +$137K |
|
138
MarketAxess Holdings
MKTX
$5.72B
| $2.28M | 0.06% |
6,869
+767
| +13% | +$267K |
|
|
MXIM
139
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.06% |
46,768
-6,549
| -12% | -$376K |
|
140
Progressive
PGR
$124B
| $2.27M | 0.06% |
30,684
-4,748
| -13% | -$366K |
|
141
Regeneron Pharmaceuticals
REGN
$82.9B
| $2.25M | 0.06% |
4,611
-4,326
| -48% | -$1.78M |
|
142
Dover
DOV
$28.4B
| $2.25M | 0.06% |
26,740
-21,697
| -45% | -$2.3M |
|
143
Hershey
HSY
$36.6B
| $2.22M | 0.06% |
16,767
-22,238
| -57% | -$3.28M |
|
144
Kimberly-Clark
KMB
$36B
| $2.22M | 0.06% |
17,355
-16,661
| -49% | -$2.3M |
|
145
Abbott
ABT
$188B
| $2.21M | 0.06% |
28,023
-27,926
| -50% | -$2.33M |
|
146
Waste Management
WM
$90.5B
| $2.19M | 0.06% |
23,715
-33,014
| -58% | -$3.79M |
|
147
Fastenal
FAST
$59.6B
| $2.19M | 0.06% |
140,108
-60,354
| -30% | -$1.06M |
|
148
Celanese
CE
$4.86B
| $2.16M | 0.06% |
29,456
-10,451
| -26% | -$1.03M |
|
149
Walt Disney
DIS
$178B
| $2.15M | 0.06% |
22,262
-32,663
| -59% | -$4.13M |
|
150
Applied Materials
AMAT
$420B
| $2.13M | 0.06% |
46,605
-30,531
| -40% | -$1.75M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.