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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
CI icon
151
Cigna
CI
$74.6B
$4.42M 0.09%
27,511
-6,855
-20% -$1.25M
CBRE icon
152
CBRE Group
CBRE
$42.9B
$4.42M 0.09%
89,340
-25,027
-22% -$1.18M
EQT icon
153
EQT Corp
EQT
$32.3B
$4.4M 0.09%
+212,158
New +$4.15M
WMT icon
154
Walmart Inc
WMT
$890B
$4.26M 0.09%
131,037
-39,588
-23% -$1.28M
RCI icon
155
Rogers Communications
RCI
$18.6B
$4.13M 0.08%
76,860
+6,965
+10% +$375K
EAT icon
156
Brinker International
EAT
$9.66B
$4.11M 0.08%
92,700
-28,178
-23% -$1.27M
PSA icon
157
Public Storage
PSA
$61.3B
$4.11M 0.08%
18,881
+1,182
+7% +$247K
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$4.03M 0.08%
60,885
+35,561
+140% +$2.34M
SPG icon
159
Simon Property Group
SPG
$72.3B
$4.02M 0.08%
22,066
+20,048
+993% +$3.56M
BE icon
160
Bloom Energy
BE
$64.6B
$4.01M 0.08%
+310,784
New +$3.8M
OKE icon
161
Oneok
OKE
$54.5B
$4.01M 0.08%
57,433
+25,153
+78% +$1.63M
TD icon
162
Toronto Dominion Bank
TD
$200B
$3.97M 0.08%
+73,099
New +$4.04M
AEE icon
163
Ameren
AEE
$30.1B
$3.91M 0.08%
53,103
+37,366
+237% +$2.6M
KR icon
164
Kroger
KR
$34.8B
$3.89M 0.08%
+158,199
New +$4.33M
EXPD icon
165
Expeditors International
EXPD
$23.2B
$3.87M 0.08%
51,026
+13,165
+35% +$950K
EXR icon
166
Extra Space Storage
EXR
$31.6B
$3.87M 0.08%
37,996
+17,099
+82% +$1.64M
SYY icon
167
Sysco
SYY
$40.3B
$3.87M 0.08%
+57,986
New +$3.77M
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$3.87M 0.08%
54,326
+2,344
+5% +$154K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$63.6B
$3.82M 0.08%
48,896
-1,272
-3% -$98K
AXP icon
170
American Express
AXP
$230B
$3.81M 0.08%
+34,908
New +$3.67M
HOUS
171
DELISTED
Anywhere Real Estate
HOUS
$3.77M 0.08%
+330,389
New +$5.09M
APD icon
172
Air Products & Chemicals
APD
$67.6B
$3.75M 0.08%
19,640
+7,283
+59% +$1.25M
AKAM icon
173
Akamai
AKAM
$15.9B
$3.74M 0.08%
52,177
+6,197
+13% +$420K
BHF icon
174
Brighthouse Financial
BHF
$3.5B
$3.72M 0.08%
102,522
+32,749
+47% +$1.23M
DTE icon
175
DTE Energy
DTE
$29.1B
$3.7M 0.08%
34,841
+22,185
+175% +$2.24M
5 6
7
8 9

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LCIP
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EF
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OAC
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NMO
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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.