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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
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
MAC icon
1
Macerich
MAC
$7.52B
$1.01B 20.57%
23,286,237
– –
CWK icon
2
Cushman & Wakefield Ltd
CWK
$3.2B
$282M 5.75%
+15,860,392
New +$273M
LYFT icon
3
Lyft
LYFT
$5.87B
$179M 3.65%
+2,284,596
New +$179M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.58B
$100M 2.04%
1,750,000
-250,000
-13% -$13.7M
MA icon
5
Mastercard
MA
$497B
$97.5M 1.99%
414,268
-11,866
-3% -$2.55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$89.2M 1.82%
1,515,660
+1,900
+0.1% +$107K
DHR icon
7
Danaher
DHR
$140B
$88.1M 1.8%
753,058
-2,672
-0.4% -$274K
V icon
8
Visa
V
$697B
$84.8M 1.73%
543,067
-16,376
-3% -$2.36M
BB icon
9
BlackBerry
BB
$4.74B
$80.7M 1.64%
8,002,397
+1,909
+0% +$16.1K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$71.2M 1.45%
259,976
-8,661
-3% -$2.16M
CB icon
11
Chubb
CB
$141B
$71.2M 1.45%
507,959
+6,751
+1% +$898K
CMCSA icon
12
Comcast
CMCSA
$85.8B
$69.8M 1.42%
1,744,818
-87,645
-5% -$3.3M
WCN
13
Waste Connections
WCN
$42.7B
$58.8M 1.2%
663,836
– –
HD icon
14
Home Depot
HD
$343B
$57.7M 1.18%
300,526
-8,391
-3% -$1.54M
FRC
15
DELISTED
First Republic Bank
FRC
$53.9M 1.1%
536,858
+9,428
+2% +$928K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$53.3M 1.09%
381,275
-2,170
-0.6% -$291K
AMZN icon
17
Amazon
AMZN
$2.48T
$52.8M 1.08%
593,360
-12,880
-2% -$1.07M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$36.8B
$51.4M 1.05%
611,801
– –
GE icon
19
CALL
GE Aerospace
GE
$377B
$50M 1.02%
1,003,183
-40,127
-4% -$1.89M
WAT icon
20
Waters Corp
WAT
$37.7B
$47.7M 0.97%
189,387
+16,241
+9% +$3.7M
CRM icon
21
Salesforce
CRM
$149B
$46.4M 0.95%
292,874
+1,585
+0.5% +$246K
MMM icon
22
3M
MMM
$94.1B
$44.1M 0.9%
254,036
-6,606
-3% -$1.11M
EWZ icon
23
iShares MSCI Brazil ETF
EWZ
$9.13B
$41.5M 0.85%
+1,013,300
New +$43.6M
TRUE
24
DELISTED
TrueCar
TRUE
$38.8M 0.79%
5,850,000
– –
YEXT icon
25
Yext
YEXT
$564M
$36.1M 0.74%
1,650,000
– –
1
2 3 4 5

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DAM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
PMG
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JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
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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.