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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
TXRH icon
201
Texas Roadhouse
TXRH
$13.7B
$3.1M 0.06%
49,798
-7,102
-12% -$445K
HPQ icon
202
HP
HPQ
$27.5B
$3.05M 0.06%
157,034
-275,574
-64% -$5.84M
BRO icon
203
Brown & Brown
BRO
$23.9B
$3.03M 0.06%
102,600
– –
MRSH
204
Marsh
MRSH
$91.5B
$3.03M 0.06%
32,230
-16,886
-34% -$1.49M
MNST icon
205
Monster Beverage
MNST
$88.5B
$3.01M 0.06%
110,440
+33,428
+43% +$953K
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$3.01M 0.06%
39,511
+11,946
+43% +$895K
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$2.98M 0.06%
34,692
+31,648
+1,040% +$2.61M
CNK icon
208
Cinemark Holdings
CNK
$4.32B
$2.98M 0.06%
+74,500
New +$2.91M
GNTX icon
209
Gentex
GNTX
$5.07B
$2.97M 0.06%
143,600
+69,000
+92% +$1.44M
UTHR icon
210
United Therapeutics
UTHR
$23.1B
$2.96M 0.06%
25,254
-5,946
-19% -$693K
HSY icon
211
Hershey
HSY
$36.6B
$2.9M 0.06%
25,297
+14,191
+128% +$1.55M
TSCO icon
212
Tractor Supply
TSCO
$18B
$2.9M 0.06%
148,260
-37,315
-20% -$678K
FTR
213
PUT
DELISTED
Frontier Communications Corp.
FTR
$2.89M 0.06%
+1,452,000
New +$3.53M
ECL icon
214
Ecolab
ECL
$79.9B
$2.89M 0.06%
16,351
-5,414
-25% -$879K
HAS icon
215
Hasbro
HAS
$13.2B
$2.88M 0.06%
33,857
-11,633
-26% -$1.01M
UDR icon
216
UDR
UDR
$12.3B
$2.88M 0.06%
63,305
+36,854
+139% +$1.6M
MS icon
217
Morgan Stanley
MS
$340B
$2.88M 0.06%
68,154
-236,541
-78% -$9.95M
NKE icon
218
Nike
NKE
$61.9B
$2.78M 0.06%
32,968
+1,426
+5% +$118K
FE icon
219
FirstEnergy
FE
$27.5B
$2.74M 0.06%
65,821
+21,872
+50% +$869K
OSB
220
DELISTED
Norbord Inc.
OSB
$2.71M 0.06%
+98,180
New +$2.69M
AES icon
221
AES
AES
$10.5B
$2.68M 0.05%
148,423
+81,510
+122% +$1.37M
PBF icon
222
PBF Energy
PBF
$7.31B
$2.67M 0.05%
85,724
-29,950
-26% -$1.01M
TXNM
223
TXNM Energy Inc
TXNM
$5.94B
$2.65M 0.05%
+55,917
New +$2.45M
DRI icon
224
Darden Restaurants
DRI
$24.4B
$2.61M 0.05%
21,457
-22,289
-51% -$2.44M
XLNX
225
DELISTED
Xilinx Inc
XLNX
$2.58M 0.05%
20,388
-24,362
-54% -$2.74M
7 8
9
10 11

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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.