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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
CRUS icon
176
Cirrus Logic
CRUS
$6.26B
$5.5M 0.1%
+125,967
New +$5.47M
CERN
177
DELISTED
Cerner Corp
CERN
$5.49M 0.1%
74,946
+61,939
+476% +$4.18M
IMO icon
178
Imperial Oil
IMO
$60.4B
$5.45M 0.1%
196,972
+105,768
+116% +$2.97M
TGT icon
179
Target
TGT
$68B
$5.39M 0.1%
62,295
-43,126
-41% -$3.48M
NSC icon
180
Norfolk Southern
NSC
$75.1B
$5.39M 0.1%
27,050
+17,348
+179% +$3.44M
CMS icon
181
CMS Energy
CMS
$22.3B
$5.38M 0.1%
92,971
+62,388
+204% +$3.5M
POLY
182
DELISTED
Plantronics, Inc.
POLY
$5.38M 0.1%
+145,178
New +$6.74M
BBY icon
183
Best Buy
BBY
$17.3B
$5.36M 0.1%
76,896
+12,217
+19% +$852K
MU icon
184
Micron Technology
MU
$991B
$5.34M 0.1%
138,359
+76,319
+123% +$2.91M
IDXX icon
185
Idexx Laboratories
IDXX
$46.2B
$5.31M 0.1%
19,301
+14,851
+334% +$3.66M
CINF icon
186
Cincinnati Financial
CINF
$27.1B
$5.31M 0.1%
51,232
+16,540
+48% +$1.59M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$5.26M 0.1%
44,598
+24,210
+119% +$2.82M
ALL icon
188
Allstate
ALL
$67.5B
$5.19M 0.1%
51,064
-55,455
-52% -$5.42M
ICE icon
189
Intercontinental Exchange
ICE
$84.4B
$5.17M 0.1%
60,138
+20,627
+52% +$1.68M
TSS
190
DELISTED
Total System Services, Inc.
TSS
$5.13M 0.09%
40,001
+14,172
+55% +$1.56M
FTV icon
191
Fortive
FTV
$18.6B
$5.08M 0.09%
98,809
+67,801
+219% +$3.52M
VTR icon
192
Ventas
VTR
$47.9B
$5.07M 0.09%
74,106
– –
DOV icon
193
Dover
DOV
$28.4B
$5.05M 0.09%
50,443
+41,010
+435% +$3.93M
KIM icon
194
Kimco Realty
KIM
$16.4B
$5.05M 0.09%
+273,145
New +$4.94M
DUK icon
195
Duke Energy
DUK
$97.4B
$5.04M 0.09%
57,156
+40,297
+239% +$3.56M
WMT icon
196
Walmart Inc
WMT
$890B
$5.02M 0.09%
136,356
+5,319
+4% +$183K
L icon
197
Loews
L
$23.6B
$4.98M 0.09%
91,115
+51,288
+129% +$2.63M
FAST icon
198
Fastenal
FAST
$59.5B
$4.95M 0.09%
303,694
+185,994
+158% +$3.07M
CHRW icon
199
C.H. Robinson
CHRW
$17.5B
$4.89M 0.09%
57,924
+33,962
+142% +$2.86M
LEN icon
200
Lennar Class A
LEN
$21.2B
$4.88M 0.09%
+104,001
New +$5.19M
6 7
8
9 10

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DAM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.