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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
CPRT icon
151
Copart
CPRT
$27.5B
$6.56M 0.12%
326,532
+107,160
+49% +$2.08M
ITW icon
152
Illinois Tool Works
ITW
$84.5B
$6.53M 0.12%
41,745
+16,402
+65% +$2.49M
TRV icon
153
Travelers Companies
TRV
$80.2B
$6.51M 0.12%
43,819
+33,159
+311% +$4.93M
XOM icon
154
ExxonMobil
XOM
$634B
$6.46M 0.12%
91,488
+67,246
+277% +$4.86M
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$6.42M 0.12%
45,228
+12,693
+39% +$1.74M
CELG
156
DELISTED
Celgene Corp
CELG
$6.36M 0.11%
64,077
-10,437
-14% -$992K
PSX icon
157
Phillips 66
PSX
$81.4B
$6.35M 0.11%
61,976
– –
HII icon
158
Huntington Ingalls Industries
HII
$12.8B
$6.32M 0.11%
29,844
+8,692
+41% +$1.89M
FG
159
DELISTED
FGL Holdings Ordinary Shares
FG
$6.32M 0.11%
791,793
+53,762
+7% +$428K
IMO icon
160
Imperial Oil
IMO
$60.4B
$6.31M 0.11%
242,092
+45,120
+23% +$1.19M
JKHY icon
161
Jack Henry & Associates
JKHY
$11.1B
$6.3M 0.11%
43,147
+10,436
+32% +$1.48M
DOV icon
162
Dover
DOV
$28.4B
$6.2M 0.11%
62,271
+11,828
+23% +$1.13M
CSCO icon
163
Cisco
CSCO
$479B
$6.18M 0.11%
125,016
-15,883
-11% -$825K
CHRW icon
164
C.H. Robinson
CHRW
$17.5B
$6.17M 0.11%
72,767
+14,843
+26% +$1.25M
WEC icon
165
WEC Energy
WEC
$35.1B
$6.13M 0.11%
64,419
+7,238
+13% +$652K
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.12M 0.11%
116,449
+825
+0.7% +$42.1K
CMS icon
167
CMS Energy
CMS
$22.3B
$6.09M 0.11%
95,221
+2,250
+2% +$137K
KO icon
168
Coca-Cola
KO
$375B
$6.04M 0.11%
110,867
+35,962
+48% +$1.93M
OXY icon
169
Occidental Petroleum
OXY
$55.9B
$5.99M 0.11%
134,705
+75,996
+129% +$3.59M
FTV icon
170
Fortive
FTV
$18.6B
$5.99M 0.11%
138,490
+39,681
+40% +$1.83M
KR icon
171
Kroger
KR
$34.8B
$5.9M 0.11%
228,828
+116,199
+103% +$2.7M
LNT icon
172
Alliant Energy
LNT
$18B
$5.89M 0.11%
109,195
+23,711
+28% +$1.22M
PRU icon
173
Prudential Financial
PRU
$41.8B
$5.89M 0.11%
65,459
+18,964
+41% +$1.72M
RMD icon
174
ResMed
RMD
$30.7B
$5.87M 0.11%
43,411
-35,949
-45% -$4.71M
FL
175
DELISTED
Foot Locker
FL
$5.82M 0.1%
134,868
-4,485
-3% -$181K
5 6
7
8 9

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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.