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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 | |
|---|---|---|---|---|---|---|
176
SBA Communications
SBAC
$19.5B
| $4.49M | 0.08% |
18,637
-19,005
| -50% | -$4.51M |
|
177
Kohl's
KSS
$2.19B
| $4.47M | 0.08% |
87,768
+14,168
| +19% | +$720K |
|
178
Vertex Pharmaceuticals
VRTX
$126B
| $4.41M | 0.08% |
20,119
+15,959
| +384% | +$3.23M |
|
|
AIV
179
Aimco
AIV
$383M
| $4.39M | 0.08% |
638,709
+370,588
| +138% | +$2.62M |
|
180
Cardinal Health
CAH
$55.4B
| $4.39M | 0.08% |
+86,873
| New | +$4.49M |
|
181
Ecolab
ECL
$79.9B
| $4.37M | 0.08% |
22,616
-20,601
| -48% | -$3.91M |
|
182
Alliant Energy
LNT
$18B
| $4.27M | 0.08% |
78,069
-31,126
| -29% | -$1.65M |
|
|
CTXS
183
DELISTED
Citrix Systems Inc
CTXS
| $4.24M | 0.08% |
38,226
-36,072
| -49% | -$3.88M |
|
184
Omnicom Group
OMC
$23.4B
| $4.24M | 0.08% |
52,301
-5,777
| -10% | -$453K |
|
185
American Electric Power
AEP
$68.4B
| $4.23M | 0.08% |
44,784
-1,774
| -4% | -$164K |
|
186
Skyworks Solutions
SWKS
$10.6B
| $4.2M | 0.08% |
34,757
+26,730
| +333% | +$2.63M |
|
187
United Airlines
UAL
$42.1B
| $4.16M | 0.08% |
47,201
-1,740
| -4% | -$156K |
|
188
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.14M | 0.08% |
43,427
-56,646
| -57% | -$5.19M |
|
189
Best Buy
BBY
$17.3B
| $4.13M | 0.08% |
47,081
-25,069
| -35% | -$1.92M |
|
190
Sysco
SYY
$40.3B
| $4.13M | 0.08% |
48,236
-37,479
| -44% | -$3.04M |
|
191
Baxter International
BAX
$14.2B
| $4.11M | 0.08% |
49,107
+14,101
| +40% | +$1.17M |
|
192
Realty Income
O
$59.1B
| $4.05M | 0.08% |
56,789
+9,072
| +19% | +$676K |
|
193
AbbVie
ABBV
$435B
| $4.04M | 0.08% |
45,691
+23,208
| +103% | +$1.93M |
|
194
T. Rowe Price
TROW
$24.3B
| $4.04M | 0.08% |
33,202
-3,150
| -9% | -$372K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $4.04M | 0.08% |
41,330
-5,156
| -11% | -$484K |
|
|
CBPX
196
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.02M | 0.07% |
+110,400
| New | +$3.63M |
|
|
FISV
197
Fiserv Inc
FISV
$27.9B
| $3.94M | 0.07% |
34,029
-44,122
| -56% | -$4.87M |
|
198
Amphenol
APH
$209B
| $3.91M | 0.07% |
144,380
-56,700
| -28% | -$1.45M |
|
199
VeriSign
VRSN
$26.6B
| $3.87M | 0.07% |
20,060
-25,932
| -56% | -$4.87M |
|
200
ExxonMobil
XOM
$634B
| $3.85M | 0.07% |
55,252
-36,236
| -40% | -$2.51M |
|
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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.