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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
BYD icon
176
Boyd Gaming
BYD
$6.06B
$3.68M 0.07%
+134,405
New +$3.67M
AMGN icon
177
Amgen
AMGN
$222B
$3.59M 0.07%
18,880
-24,401
-56% -$4.66M
DG icon
178
Dollar General
DG
$27.9B
$3.49M 0.07%
29,246
+14,541
+99% +$1.69M
FLO icon
179
Flowers Foods
FLO
$1.57B
$3.47M 0.07%
+162,820
New +$3.26M
TRI icon
180
Thomson Reuters
TRI
$44.1B
$3.47M 0.07%
55,676
+45,545
+450% +$2.54M
FTNT icon
181
Fortinet
FTNT
$117B
$3.46M 0.07%
206,100
+1,695
+0.8% +$27K
CVX icon
182
Chevron
CVX
$366B
$3.44M 0.07%
27,956
+16,549
+145% +$1.96M
ED icon
183
Consolidated Edison
ED
$39.9B
$3.44M 0.07%
40,532
-868
-2% -$69.4K
PHM icon
184
Pultegroup
PHM
$25.3B
$3.42M 0.07%
122,329
-20,160
-14% -$549K
AAN.A
185
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.42M 0.07%
+64,996
New +$3.42M
UBS icon
186
UBS Group
UBS
$176B
$3.4M 0.07%
280,642
-94,783
-25% -$1.2M
CRS icon
187
Carpenter Technology
CRS
$28.4B
$3.39M 0.07%
+74,033
New +$3.3M
WRB icon
188
W.R. Berkley
WRB
$26.6B
$3.38M 0.07%
134,663
-85,529
-39% -$2.02M
PENN icon
189
PENN Entertainment
PENN
$2.71B
$3.35M 0.07%
+166,844
New +$3.9M
VRSK icon
190
Verisk Analytics
VRSK
$25B
$3.35M 0.07%
25,198
+9,293
+58% +$1.13M
CPA icon
191
Copa Holdings
CPA
$5.8B
$3.29M 0.07%
+40,785
New +$3.59M
HUM icon
192
Humana
HUM
$46.2B
$3.28M 0.07%
12,315
-20,398
-62% -$5.88M
GRMN
193
Garmin
GRMN
$60B
$3.22M 0.07%
+37,333
New +$2.81M
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$3.2M 0.07%
74,148
-9,253
-11% -$396K
OII icon
195
Oceaneering
OII
$4.77B
$3.19M 0.07%
+202,439
New +$3.14M
JNPR
196
DELISTED
Juniper Networks
JNPR
$3.16M 0.06%
+119,454
New +$3.22M
EA
197
DELISTED
Electronic Arts
EA
$3.16M 0.06%
31,102
-8,649
-22% -$820K
STC icon
198
Stewart Information Services
STC
$2.08B
$3.16M 0.06%
74,055
+479
+0.7% +$20.6K
HBAN icon
199
Huntington Bancshares
HBAN
$35.5B
$3.14M 0.06%
247,493
+194,561
+368% +$2.61M
DINO icon
200
HF Sinclair
DINO
$14.5B
$3.13M 0.06%
63,609
+7,909
+14% +$421K
6 7
8
9 10

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LCIP
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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.