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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
Cap. Flow
-$656M
Cap. Flow %
-12.18%
Top 10 Hldgs %
37.41%
Holding
655
New
148
Increased
111
Reduced
226
Closed
146

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$103M
2
BB icon
BlackBerry
BB
+$61.5M
3
BABA icon
Alibaba
BABA
+$41M
4
LYFT icon
Lyft
LYFT
+$15.4M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Top Sells

Rank Stock Value
1
CWK icon
Cushman & Wakefield Ltd
CWK
+$24.9M
2
TJX icon
TJX Companies
TJX
+$20.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18M
4
ELV icon
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
NVR icon
201
NVR
NVR
$17B
$3.83M 0.07%
+1,005
New +$3.72M
AQN icon
202
Algonquin Power & Utilities
AQN
$4.42B
$3.83M 0.07%
+270,379
New +$3.75M
BCE icon
203
BCE
BCE
$21.2B
$3.78M 0.07%
81,657
-1,782
-2% -$85.3K
FL
204
DELISTED
Foot Locker
FL
$3.77M 0.07%
96,814
-38,054
-28% -$1.6M
PRU icon
205
Prudential Financial
PRU
$41.8B
$3.76M 0.07%
40,097
-25,362
-39% -$2.33M
CMI icon
206
Cummins
CMI
$88.7B
$3.76M 0.07%
21,000
+10,157
+94% +$1.79M
DFS
207
DELISTED
Discover Financial Services
DFS
$3.73M 0.07%
43,965
-7,422
-14% -$612K
FAST icon
208
Fastenal
FAST
$59.5B
$3.7M 0.07%
200,462
-103,232
-34% -$1.85M
FMC icon
209
FMC
FMC
$1.33B
$3.64M 0.07%
36,504
-1,239
-3% -$115K
SYF icon
210
Synchrony
SYF
$25.6B
$3.61M 0.07%
100,296
+48,811
+95% +$1.75M
BOLD
211
DELISTED
Audentes Therapeutics, Inc
BOLD
$3.59M 0.07%
+60,000
New +$2.25M
DVN icon
212
Devon Energy
DVN
$47.3B
$3.58M 0.07%
137,826
+63,472
+85% +$1.43M
TECK icon
213
Teck Resources
TECK
$32.6B
$3.56M 0.07%
205,228
-14,557
-7% -$237K
EBAY icon
214
eBay
EBAY
$49.8B
$3.56M 0.07%
98,501
+62,728
+175% +$2.27M
HBI
215
DELISTED
Hanesbrands
HBI
$3.55M 0.07%
239,096
-7,619
-3% -$116K
AES icon
216
AES
AES
$10.5B
$3.52M 0.07%
176,844
-105,385
-37% -$1.89M
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$3.47M 0.06%
20,855
+255
+1% +$39.5K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$3.45M 0.06%
58,507
-3,358
-5% -$194K
STLA icon
219
Stellantis
STLA
$20.8B
$3.43M 0.06%
231,923
+7,924
+4% +$115K
BWA icon
220
BorgWarner
BWA
$13.9B
$3.4M 0.06%
88,994
+29,766
+50% +$1.09M
AMGN icon
221
Amgen
AMGN
$222B
$3.39M 0.06%
14,065
-3,428
-20% -$756K
CSCO icon
222
Cisco
CSCO
$479B
$3.38M 0.06%
70,394
-54,622
-44% -$2.54M
REGN icon
223
Regeneron Pharmaceuticals
REGN
$80.8B
$3.36M 0.06%
8,937
+6,881
+335% +$2.32M
BKNG icon
224
Booking.com
BKNG
$161B
$3.35M 0.06%
40,800
-850
-2% -$66.7K
DRI icon
225
Darden Restaurants
DRI
$24.4B
$3.35M 0.06%
30,719
+2,276
+8% +$258K
7 8
9
10 11

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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.