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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
-1.29%
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
$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
MAC icon
1
Macerich
MAC
$7.52B
$780M 14.38%
23,286,237
– –
CWK icon
2
Cushman & Wakefield Ltd
CWK
$3.2B
$285M 5.26%
15,960,277
+99,885
+0.6% +$1.82M
LYFT icon
3
Lyft
LYFT
$5.87B
$146M 2.68%
2,214,316
-70,280
-3% -$4.23M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$89.6M 1.65%
1,655,780
+140,120
+9% +$8.11M
V icon
5
Visa
V
$697B
$82.8M 1.53%
476,868
-66,199
-12% -$10.8M
MA icon
6
Mastercard
MA
$497B
$77.3M 1.43%
292,358
-121,910
-29% -$30.5M
SRCL
7
DELISTED
Stericycle Inc
SRCL
$75.1M 1.39%
+1,573,064
New +$80M
DHR icon
8
Danaher
DHR
$140B
$74.9M 1.38%
591,366
-161,692
-21% -$19.1M
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$73.4M 1.35%
250,042
-9,934
-4% -$2.74M
ZTS icon
10
Zoetis
ZTS
$32.5B
$68M 1.25%
598,744
+270,720
+83% +$28.4M
CB icon
11
Chubb
CB
$141B
$66.2M 1.22%
449,299
-58,660
-12% -$8.47M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36.8B
$65.6M 1.21%
634,801
+23,000
+4% +$2.12M
MTD icon
13
Mettler-Toledo International
MTD
$28.1B
$65.3M 1.2%
77,687
+36,242
+87% +$27.3M
HD icon
14
Home Depot
HD
$343B
$64.5M 1.19%
309,962
+9,436
+3% +$1.88M
WCN
15
Waste Connections
WCN
$42.7B
$63.3M 1.17%
663,285
-551
-0.1% -$50.8K
IEX icon
16
IDEX
IEX
$16.6B
$62.8M 1.16%
364,534
+179,980
+98% +$28.3M
WAT icon
17
Waters Corp
WAT
$37.7B
$61.8M 1.14%
287,019
+97,632
+52% +$21.3M
CMCSA icon
18
Comcast
CMCSA
$85.8B
$60.5M 1.12%
1,431,657
-313,161
-18% -$13.2M
MCD icon
19
McDonald's
MCD
$194B
$60.5M 1.12%
291,141
+135,699
+87% +$26.9M
LIN icon
20
Linde
LIN
$236B
$60.4M 1.11%
300,791
+135,000
+81% +$25.3M
MMM icon
21
3M
MMM
$94.1B
$60.3M 1.11%
416,361
+162,325
+64% +$25M
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$59.7M 1.1%
428,758
+47,483
+12% +$6.57M
BB icon
23
BlackBerry
BB
$4.74B
$59.3M 1.09%
7,958,489
-43,908
-0.5% -$381K
CP icon
24
Canadian Pacific Kansas City
CP
$81.4B
$59.1M 1.09%
1,254,940
+662,285
+112% +$29.6M
AMZN icon
25
Amazon
AMZN
$2.48T
$56.3M 1.04%
594,740
+1,380
+0.2% +$129K
1
2 3 4 5

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DAM
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LNC
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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
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PMG
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JGC
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MSC
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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.