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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
-1.29%
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
$5.42B
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
BSX icon
201
Boston Scientific
BSX
$71.5B
$4.85M 0.09%
112,758
+54,774
+94% +$2.11M
TDG icon
202
TransDigm Group
TDG
$67.7B
$4.79M 0.09%
9,897
+6,785
+218% +$3.17M
ADSW
203
DELISTED
Advanced Disposal Services Inc
ADSW
$4.79M 0.09%
+150,000
New +$4.72M
ALGN icon
204
Align Technology
ALGN
$12.3B
$4.78M 0.09%
17,477
+16,744
+2,284% +$5.06M
WEC icon
205
WEC Energy
WEC
$35.1B
$4.77M 0.09%
57,181
+33,831
+145% +$2.71M
HII icon
206
Huntington Ingalls Industries
HII
$12.8B
$4.75M 0.09%
+21,152
New +$4.53M
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$126B
$4.75M 0.09%
+25,899
New +$4.53M
PYPL icon
208
PayPal
PYPL
$50.5B
$4.74M 0.09%
41,420
+38,776
+1,467% +$4.3M
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$4.72M 0.09%
+66,665
New +$4.46M
PRU icon
210
Prudential Financial
PRU
$41.8B
$4.7M 0.09%
46,495
-66,558
-59% -$6.64M
MSI icon
211
Motorola Solutions
MSI
$77.4B
$4.64M 0.09%
27,854
-17,564
-39% -$2.65M
DTE icon
212
DTE Energy
DTE
$29.1B
$4.62M 0.09%
42,480
+7,639
+22% +$820K
TECK icon
213
Teck Resources
TECK
$32.6B
$4.6M 0.08%
199,384
+133,253
+201% +$2.99M
BA icon
214
Boeing
BA
$185B
$4.57M 0.08%
12,564
+6,442
+105% +$2.35M
NEM icon
215
Newmont
NEM
$119B
$4.54M 0.08%
117,892
+61,871
+110% +$2.09M
WORK
216
DELISTED
Slack Technologies, Inc.
WORK
$4.53M 0.08%
+120,706
New +$4.44M
RL icon
217
Ralph Lauren
RL
$23.5B
$4.44M 0.08%
39,066
+25,408
+186% +$3.04M
HOG icon
218
Harley-Davidson
HOG
$2.71B
$4.43M 0.08%
123,597
+110,877
+872% +$4.03M
APH icon
219
Amphenol
APH
$209B
$4.4M 0.08%
183,572
+84,304
+85% +$2.03M
JKHY icon
220
Jack Henry & Associates
JKHY
$11.1B
$4.38M 0.08%
32,711
+19,639
+150% +$2.72M
DFS
221
DELISTED
Discover Financial Services
DFS
$4.38M 0.08%
56,444
-58,708
-51% -$4.55M
KMB icon
222
Kimberly-Clark
KMB
$36.5B
$4.34M 0.08%
32,535
-35,998
-53% -$4.64M
SCHW
223
Charles Schwab
SCHW
$187B
$4.28M 0.08%
+106,545
New +$4.64M
VFC icon
224
VF Corp
VFC
$5.89B
$4.26M 0.08%
48,757
+32,656
+203% +$2.81M
HPQ icon
225
HP
HPQ
$27.5B
$4.23M 0.08%
203,620
+46,586
+30% +$921K
7 8
9
10 11

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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.