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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
-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
Cap. Flow
-$576M
Cap. Flow %
-15.51%
Top 10 Hldgs %
45.17%
Holding
616
New
105
Increased
76
Reduced
256
Closed
161

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$800M
2
MSFT icon
Microsoft
MSFT
+$83.5M
3
BABA icon
Alibaba
BABA
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$251M
2
CRM icon
Salesforce
CRM
+$119M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
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
LMT icon
151
Lockheed Martin
LMT
$139B
$2.13M 0.06%
6,283
-1,457
-19% -$573K
FMC icon
152
FMC
FMC
$1.31B
$2.13M 0.06%
26,011
-10,493
-29% -$974K
PAYX icon
153
Paychex
PAYX
$43.1B
$2.1M 0.06%
33,416
-58,206
-64% -$4.65M
ES icon
154
Eversource Energy
ES
$26.8B
$2.09M 0.06%
26,710
-41,304
-61% -$3.62M
GM icon
155
PUT
General Motors
GM
$77.2B
$2.08M 0.06%
+100,200
New +$3.06M
SWKS icon
156
Skyworks Solutions
SWKS
$10.4B
$2.07M 0.06%
23,150
-11,607
-33% -$1.24M
BR icon
157
Broadridge
BR
$19.8B
$2.05M 0.06%
21,656
-19,683
-48% -$2.25M
DO
158
PUT
DELISTED
Diamond Offshore Drilling
DO
$2.03M 0.05%
+1,110,000
New +$4.54M
IP icon
159
International Paper
IP
$21.9B
$2.02M 0.05%
68,690
-45,701
-40% -$1.7M
PNW icon
160
Pinnacle West Capital
PNW
$12B
$1.97M 0.05%
26,003
-53,966
-67% -$4.9M
GIL icon
161
Gildan
GIL
$10.6B
$1.97M 0.05%
154,152
-97,513
-39% -$2.35M
ADP icon
162
Automatic Data Processing
ADP
$109B
$1.95M 0.05%
14,298
-15,494
-52% -$2.5M
CHRW icon
163
C.H. Robinson
CHRW
$17.3B
$1.94M 0.05%
29,289
-32,927
-53% -$2.37M
ESS icon
164
Essex Property Trust
ESS
$18.2B
$1.92M 0.05%
8,714
-11,682
-57% -$3.36M
DINO icon
165
HF Sinclair
DINO
$15.2B
$1.92M 0.05%
78,159
-23,952
-23% -$894K
BMY icon
166
Bristol-Myers Squibb
BMY
$132B
$1.92M 0.05%
34,348
-7,692
-18% -$470K
MAS icon
167
Masco
MAS
$14.7B
$1.9M 0.05%
54,880
-11,571
-17% -$505K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$1.9M 0.05%
19,408
-13,794
-42% -$1.69M
ICE icon
169
Intercontinental Exchange
ICE
$84.5B
$1.89M 0.05%
23,412
-34,971
-60% -$3.17M
NVDA icon
170
NVIDIA
NVDA
$5.27T
$1.89M 0.05%
+286,720
New +$1.81M
RSG icon
171
Republic Services
RSG
$65.7B
$1.88M 0.05%
25,061
-43,971
-64% -$3.97M
LNT icon
172
Alliant Energy
LNT
$17.7B
$1.86M 0.05%
38,624
-39,445
-51% -$2.16M
CMI icon
173
Cummins
CMI
$87.4B
$1.86M 0.05%
13,722
-7,278
-35% -$1.13M
STLA icon
174
Stellantis
STLA
$21B
$1.85M 0.05%
254,740
+22,817
+10% +$270K
PFE icon
175
Pfizer
PFE
$154B
$1.83M 0.05%
59,208
-80,386
-58% -$2.74M
5 6
7
8 9

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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.