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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 | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$196B
| $5.05M | 0.09% |
82,213
-113,023
| -58% | -$6.82M |
|
152
Copart
CPRT
$27.5B
| $4.99M | 0.09% |
219,444
-107,088
| -33% | -$2.29M |
|
153
International Paper
IP
$22B
| $4.99M | 0.09% |
114,391
+52,835
| +86% | +$2.22M |
|
|
ADSW
154
DELISTED
Advanced Disposal Services Inc
ADSW
| $4.93M | 0.09% |
150,000
| – | – |
|
155
FirstEnergy
FE
$27.5B
| $4.93M | 0.09% |
101,443
-61,463
| -38% | -$2.94M |
|
|
KL
156
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.92M | 0.09% |
111,692
-60,486
| -35% | -$2.68M |
|
157
Celanese
CE
$4.82B
| $4.91M | 0.09% |
39,907
+448
| +1% | +$55.1K |
|
158
Occidental Petroleum
OXY
$55.9B
| $4.91M | 0.09% |
119,112
-15,593
| -12% | -$625K |
|
159
Biogen
BIIB
$30.7B
| $4.89M | 0.09% |
16,481
+2,656
| +19% | +$737K |
|
160
C.H. Robinson
CHRW
$17.5B
| $4.87M | 0.09% |
62,216
-10,551
| -14% | -$840K |
|
161
Abbott
ABT
$187B
| $4.86M | 0.09% |
55,949
-24,019
| -30% | -$2.01M |
|
162
HP
HPQ
$27.5B
| $4.86M | 0.09% |
236,351
+23,720
| +11% | +$449K |
|
163
Phillips 66
PSX
$81.4B
| $4.75M | 0.09% |
42,667
-19,309
| -31% | -$2.17M |
|
164
Entergy
ETR
$50B
| $4.75M | 0.09% |
79,292
-51,884
| -40% | -$3.06M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.72M | 0.09% |
31,202
-7,211
| -19% | -$960K |
|
166
Applied Materials
AMAT
$428B
| $4.71M | 0.09% |
77,136
+11,031
| +17% | +$620K |
|
167
Kimberly-Clark
KMB
$36.5B
| $4.68M | 0.09% |
34,016
-11,212
| -25% | -$1.52M |
|
|
FIT
168
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.66M | 0.09% |
+709,000
| New | +$4.16M |
|
169
Equity Residential
EQR
$25.1B
| $4.65M | 0.09% |
57,510
-27,264
| -32% | -$2.32M |
|
170
Idexx Laboratories
IDXX
$46.2B
| $4.65M | 0.09% |
17,819
+4,710
| +36% | +$1.24M |
|
171
Hewlett Packard
HPE
$70.5B
| $4.64M | 0.09% |
292,639
+15,753
| +6% | +$252K |
|
172
Oneok
OKE
$54.5B
| $4.54M | 0.08% |
59,994
-42,222
| -41% | -$3.02M |
|
173
Western Union
WU
$2.21B
| $4.53M | 0.08% |
169,044
+38,419
| +29% | +$996K |
|
|
FITB
174
Fifth Third Bancorp
FITB
$51.8B
| $4.51M | 0.08% |
146,823
+24,474
| +20% | +$717K |
|
175
CMS Energy
CMS
$22.3B
| $4.5M | 0.08% |
71,593
-23,628
| -25% | -$1.47M |
|
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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.