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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
ALL icon
176
Allstate
ALL
$67.5B
$5.72M 0.1%
52,670
+1,606
+3% +$168K
CERN
177
DELISTED
Cerner Corp
CERN
$5.66M 0.1%
83,057
+8,111
+11% +$574K
EWY icon
178
iShares MSCI South Korea ETF
EWY
$24.1B
$5.63M 0.1%
100,000
– –
CINF icon
179
Cincinnati Financial
CINF
$27.1B
$5.61M 0.1%
48,058
-3,174
-6% -$349K
UDR icon
180
UDR
UDR
$12.3B
$5.57M 0.1%
114,905
-27,827
-19% -$1.31M
CDNS icon
181
Cadence Design Systems
CDNS
$93.4B
$5.46M 0.1%
82,623
+15,958
+24% +$1.12M
DUK icon
182
Duke Energy
DUK
$97.3B
$5.44M 0.1%
56,774
-382
-0.7% -$34.8K
VTR icon
183
Ventas
VTR
$47.9B
$5.41M 0.1%
74,106
– –
IDA icon
184
Idacorp
IDA
$8.2B
$5.35M 0.1%
47,496
-9,494
-17% -$1.01M
ALK icon
185
Alaska Air
ALK
$5.58B
$5.3M 0.1%
81,659
+56,375
+223% +$3.55M
UNP icon
186
Union Pacific
UNP
$174B
$5.29M 0.09%
32,629
-9,136
-22% -$1.54M
L icon
187
Loews
L
$23.6B
$5.27M 0.09%
102,410
+11,295
+12% +$583K
GILD icon
188
Gilead Sciences
GILD
$165B
$5.14M 0.09%
81,166
-17,317
-18% -$1.13M
HCA icon
189
HCA Healthcare
HCA
$89.5B
$5.05M 0.09%
41,976
+22,998
+121% +$2.97M
EL icon
190
Estee Lauder
EL
$32B
$5.05M 0.09%
25,402
+4,640
+22% +$887K
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$5.05M 0.09%
38,013
-16,375
-30% -$2.17M
BBY icon
192
Best Buy
BBY
$17.3B
$4.98M 0.09%
72,150
-4,746
-6% -$331K
SJR
193
DELISTED
Shaw Communications Inc.
SJR
$4.96M 0.09%
252,529
+204,925
+430% +$4.04M
FAST icon
194
Fastenal
FAST
$59.5B
$4.96M 0.09%
303,694
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$108B
$4.93M 0.09%
119,410
+30,156
+34% +$1.18M
ADSW
196
DELISTED
Advanced Disposal Services Inc
ADSW
$4.89M 0.09%
150,000
– –
ALGN icon
197
Align Technology
ALGN
$12.3B
$4.88M 0.09%
26,959
+9,482
+54% +$1.97M
APH icon
198
Amphenol
APH
$209B
$4.85M 0.09%
201,080
+17,508
+10% +$403K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$4.83M 0.09%
38,413
+20,708
+117% +$2.74M
CE icon
200
Celanese
CE
$4.82B
$4.83M 0.09%
39,459
+8,024
+26% +$904K
6 7
8
9 10

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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.