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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
AWK icon
201
American Water Works
AWK
$26.9B
$4.81M 0.09%
38,741
+7,992
+26% +$964K
GPN icon
202
Global Payments
GPN
$22.8B
$4.76M 0.09%
+29,952
New +$4.89M
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.2B
$4.74M 0.09%
60,668
+13,882
+30% +$1.12M
AES icon
204
AES
AES
$10.5B
$4.61M 0.08%
282,229
-99,498
-26% -$1.6M
ED icon
205
Consolidated Edison
ED
$39.9B
$4.59M 0.08%
48,600
-63,670
-57% -$5.65M
CBOE icon
206
Cboe Global Markets
CBOE
$29.9B
$4.57M 0.08%
+39,794
New +$4.6M
OMC icon
207
Omnicom Group
OMC
$23.4B
$4.55M 0.08%
58,078
+16,080
+38% +$1.28M
XLNX
208
DELISTED
Xilinx Inc
XLNX
$4.46M 0.08%
46,486
+1,888
+4% +$207K
DTE icon
209
DTE Energy
DTE
$29.1B
$4.4M 0.08%
38,850
-3,630
-9% -$401K
AEP icon
210
American Electric Power
AEP
$68.4B
$4.36M 0.08%
46,558
+2,698
+6% +$245K
JWN
211
DELISTED
Nordstrom
JWN
$4.34M 0.08%
128,818
+41,920
+48% +$1.28M
UAL icon
212
United Airlines
UAL
$42.1B
$4.33M 0.08%
48,941
-40,225
-45% -$3.55M
RMAX icon
213
RE/MAX Holdings
RMAX
$242M
$4.32M 0.08%
134,438
+10,957
+9% +$311K
TGT icon
214
Target
TGT
$68B
$4.32M 0.08%
40,409
-21,886
-35% -$2.08M
TDG icon
215
TransDigm Group
TDG
$67.7B
$4.27M 0.08%
8,197
-1,700
-17% -$872K
KLAC icon
216
KLA
KLAC
$259B
$4.22M 0.08%
264,790
-90,150
-25% -$1.26M
WRB icon
217
W.R. Berkley
WRB
$26.6B
$4.21M 0.08%
+131,175
New +$4.1M
HPE icon
218
Hewlett Packard
HPE
$70.5B
$4.2M 0.08%
276,886
+4,779
+2% +$67.9K
NSC icon
219
Norfolk Southern
NSC
$75.1B
$4.18M 0.08%
23,286
-3,764
-14% -$692K
DFS
220
DELISTED
Discover Financial Services
DFS
$4.17M 0.07%
51,387
-5,057
-9% -$418K
TROW icon
221
T. Rowe Price
TROW
$24.3B
$4.15M 0.07%
36,352
+7,418
+26% +$826K
BCE icon
222
BCE
BCE
$21.2B
$4.04M 0.07%
83,439
-1,634
-2% -$76.5K
HPQ icon
223
HP
HPQ
$27.5B
$4.02M 0.07%
212,631
+9,011
+4% +$177K
KMI icon
224
Kinder Morgan
KMI
$68.7B
$4.01M 0.07%
194,705
+48,492
+33% +$996K
PYPL icon
225
PayPal
PYPL
$50.5B
$3.99M 0.07%
38,522
-2,898
-7% -$319K
7 8
9
10 11

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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.