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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
EA
201
DELISTED
Electronic Arts
EA
$1.46M 0.04%
14,538
-3,588
-20% -$378K
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
$1.45M 0.04%
+40,100
New +$2.5M
JWN
203
DELISTED
Nordstrom
JWN
$1.44M 0.04%
94,083
-52,450
-36% -$1.75M
MS icon
204
Morgan Stanley
MS
$338B
$1.43M 0.04%
42,132
-13,748
-25% -$647K
MCO icon
205
Moody's
MCO
$82.8B
$1.42M 0.04%
6,724
+3,541
+111% +$861K
CL icon
206
Colgate-Palmolive
CL
$74.3B
$1.42M 0.04%
21,341
-18,164
-46% -$1.28M
PPL
207
PPL Corp
PPL
$26.3B
$1.41M 0.04%
57,090
-116,962
-67% -$3.77M
HII icon
208
Huntington Ingalls Industries
HII
$13B
$1.39M 0.04%
7,602
-20,964
-73% -$4.89M
TMUS icon
209
T-Mobile US
TMUS
$191B
$1.38M 0.04%
16,465
-16,176
-50% -$1.37M
WU icon
210
Western Union
WU
$2.19B
$1.38M 0.04%
76,130
-92,914
-55% -$2.28M
PBA icon
211
Pembina Pipeline
PBA
$27.8B
$1.38M 0.04%
73,312
-195,863
-73% -$6.44M
XOM icon
212
ExxonMobil
XOM
$662B
$1.37M 0.04%
36,061
-19,191
-35% -$1.06M
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.04%
19,235
-11,967
-38% -$1.42M
L icon
214
Loews
L
$23.3B
$1.34M 0.04%
38,589
-67,044
-63% -$3.16M
PSX icon
215
Phillips 66
PSX
$86B
$1.34M 0.04%
25,027
-17,640
-41% -$1.44M
FISV
216
Fiserv Inc
FISV
$27.8B
$1.33M 0.04%
14,033
-19,996
-59% -$2.22M
KIM icon
217
Kimco Realty
KIM
$16.2B
$1.33M 0.04%
137,728
-190,490
-58% -$3.27M
AVNT icon
218
Avient
AVNT
$4.19B
$1.33M 0.04%
70,039
-2,029
-3% -$56.8K
CPB icon
219
Campbell Soup
CPB
$6.69B
$1.33M 0.04%
28,721
– –
AXP icon
220
American Express
AXP
$229B
$1.32M 0.04%
15,468
+9,641
+165% +$1.12M
OKE icon
221
Oneok
OKE
$56.9B
$1.32M 0.04%
60,593
+599
+1% +$36.5K
BBY icon
222
Best Buy
BBY
$17.4B
$1.32M 0.04%
23,141
-23,940
-51% -$1.9M
PYPL icon
223
PayPal
PYPL
$50.5B
$1.31M 0.04%
13,707
-12,309
-47% -$1.36M
UGI icon
224
UGI
UGI
$7.29B
$1.3M 0.04%
48,866
+26,726
+121% +$1.01M
SLF icon
225
Sun Life Financial
SLF
$45.8B
$1.28M 0.03%
39,877
-72,173
-64% -$3.09M
7 8
9
10 11

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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.