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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
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
TXN icon
151
Texas Instruments
TXN
$259B
$6.46M 0.12%
56,305
+33,676
+149% +$3.77M
UDR icon
152
UDR
UDR
$12.3B
$6.41M 0.12%
142,732
+79,427
+125% +$3.58M
AOS icon
153
A.O. Smith
AOS
$8.67B
$6.41M 0.12%
135,837
+90,040
+197% +$4.42M
AES icon
154
AES
AES
$10.5B
$6.4M 0.12%
381,727
+233,304
+157% +$3.95M
ATH
155
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$6.39M 0.12%
148,296
+37,803
+34% +$1.63M
FLIR
156
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.25M 0.12%
115,624
+82,226
+246% +$4.17M
FG
157
DELISTED
FGL Holdings Ordinary Shares
FG
$6.2M 0.11%
738,031
+550,031
+293% +$4.61M
EQR icon
158
Equity Residential
EQR
$25.1B
$6.15M 0.11%
81,001
+62,382
+335% +$4.77M
GIL icon
159
Gildan
GIL
$10.8B
$6.14M 0.11%
+158,904
New +$5.93M
EA
160
DELISTED
Electronic Arts
EA
$6.12M 0.11%
60,453
+29,351
+94% +$2.8M
NRG icon
161
NRG Energy
NRG
$25.4B
$6.12M 0.11%
174,246
+132,827
+321% +$5.01M
NNN icon
162
NNN REIT
NNN
$8.98B
$6.1M 0.11%
115,092
+95,564
+489% +$5.1M
AAL icon
163
American Airlines Group
AAL
$10.6B
$6.03M 0.11%
184,806
+1,079
+0.6% +$34.8K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$23.8B
$5.99M 0.11%
+100,000
New +$5.93M
PNW icon
165
Pinnacle West Capital
PNW
$12.3B
$5.97M 0.11%
63,426
+50,595
+394% +$4.82M
AIV
166
Aimco
AIV
$384M
$5.93M 0.11%
888,768
+810,870
+1,041% +$5.42M
EW icon
167
Edwards Lifesciences
EW
$51.5B
$5.85M 0.11%
95,049
+66,924
+238% +$4.05M
FL
168
DELISTED
Foot Locker
FL
$5.84M 0.11%
139,353
+56,960
+69% +$2.96M
PSX icon
169
Phillips 66
PSX
$81.6B
$5.8M 0.11%
61,976
-21,483
-26% -$1.93M
CLX icon
170
Clorox
CLX
$12.8B
$5.79M 0.11%
37,846
+25,599
+209% +$3.91M
MET icon
171
MetLife
MET
$62.2B
$5.74M 0.11%
115,502
-63,247
-35% -$2.97M
IDA icon
172
Idacorp
IDA
$8.21B
$5.72M 0.11%
+56,990
New +$5.75M
ES icon
173
Eversource Energy
ES
$27.3B
$5.69M 0.1%
75,081
+53,453
+247% +$3.91M
KSS icon
174
Kohl's
KSS
$2.17B
$5.67M 0.1%
119,206
+50,676
+74% +$3.06M
O icon
175
Realty Income
O
$59.3B
$5.65M 0.1%
84,515
+67,451
+395% +$4.61M
5 6
7
8 9

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LNC
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PCM
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RBA
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JGC
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MSC
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CIA
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ACM
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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.