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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
FLIR
176
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.82M 0.05%
57,040
-53,426
-48% -$2.51M
X
177
PUT
DELISTED
US Steel
X
$1.8M 0.05%
+285,000
New +$2.39M
EL icon
178
Estee Lauder
EL
$31.5B
$1.79M 0.05%
11,263
-3,994
-26% -$771K
UDR icon
179
UDR
UDR
$12.1B
$1.79M 0.05%
48,898
-77,954
-61% -$3.53M
CHTR icon
180
Charter Communications
CHTR
$18.2B
$1.78M 0.05%
4,087
-922
-18% -$451K
RIG icon
181
PUT
Transocean
RIG
$6.35B
$1.76M 0.05%
+1,518,900
New +$5.93M
BALL icon
182
Ball Corp
BALL
$16.5B
$1.75M 0.05%
27,142
-58,320
-68% -$4.08M
ENB icon
183
Enbridge
ENB
$112B
$1.74M 0.05%
+59,506
New +$2.21M
AAN.A
184
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.73M 0.05%
+75,779
New +$1.73M
AZO icon
185
AutoZone
AZO
$50.1B
$1.72M 0.05%
2,034
-4,111
-67% -$4.27M
ETR icon
186
Entergy
ETR
$49.4B
$1.69M 0.05%
36,022
-43,270
-55% -$2.56M
YUM icon
187
Yum! Brands
YUM
$40B
$1.68M 0.05%
24,493
-56,309
-70% -$5.25M
DVN icon
188
Devon Energy
DVN
$49.8B
$1.62M 0.04%
234,831
+97,005
+70% +$1.75M
WORK
189
DELISTED
Slack Technologies, Inc.
WORK
$1.62M 0.04%
+60,371
New +$1.46M
OXY icon
190
Occidental Petroleum
OXY
$58.6B
$1.6M 0.04%
138,638
+19,526
+16% +$641K
HON icon
191
Honeywell
HON
$77.2B
$1.6M 0.04%
12,666
-6,459
-34% -$998K
EQR icon
192
Equity Residential
EQR
$24.7B
$1.59M 0.04%
25,851
-31,659
-55% -$2.45M
ODFL icon
193
Old Dominion Freight Line
ODFL
$44.4B
$1.59M 0.04%
24,278
+14,060
+138% +$934K
APH icon
194
Amphenol
APH
$209B
$1.52M 0.04%
83,284
-61,096
-42% -$1.46M
NVR icon
195
NVR
NVR
$16.8B
$1.5M 0.04%
586
-419
-42% -$1.5M
FTV icon
196
Fortive
FTV
$18.6B
$1.5M 0.04%
43,179
-69,919
-62% -$3.06M
ADM icon
197
Archer Daniels Midland
ADM
$38.6B
$1.5M 0.04%
42,558
-88,876
-68% -$3.63M
PHM icon
198
Pultegroup
PHM
$24.7B
$1.5M 0.04%
67,044
-64,909
-49% -$2.51M
KEX icon
199
Kirby Corp
KEX
$6.97B
$1.47M 0.04%
33,710
+28,883
+598% +$1.97M
PENN icon
200
PENN Entertainment
PENN
$2.57B
$1.46M 0.04%
+115,462
New +$2.9M
6 7
8
9 10

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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.