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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
-0.96%
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
$5.57B
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
MAC icon
1
Macerich
MAC
$7.55B
$736M 13.21%
23,286,237
– –
CWK icon
2
Cushman & Wakefield Ltd
CWK
$3.23B
$296M 5.31%
15,960,277
– –
MA icon
3
Mastercard
MA
$501B
$129M 2.33%
476,850
+184,492
+63% +$50.8M
CRM icon
4
Salesforce
CRM
$155B
$113M 2.02%
758,482
+440,532
+139% +$66.9M
AMZN icon
5
Amazon
AMZN
$2.5T
$96.6M 1.74%
1,113,300
+518,560
+87% +$48.1M
LYFT icon
6
Lyft
LYFT
$6B
$96.1M 1.73%
2,352,808
+138,492
+6% +$7.57M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$96M 1.72%
1,571,520
-84,260
-5% -$4.99M
SRCL
8
DELISTED
Stericycle Inc
SRCL
$95.8M 1.72%
1,881,942
+308,878
+20% +$14.4M
V icon
9
Visa
V
$704B
$75.7M 1.36%
440,027
-36,841
-8% -$6.56M
WAT icon
10
Waters Corp
WAT
$37.4B
$75.2M 1.35%
336,749
+49,730
+17% +$10.7M
ZTS icon
11
Zoetis
ZTS
$32.6B
$73.5M 1.32%
589,925
-8,819
-1% -$1.06M
DHR icon
12
Danaher
DHR
$140B
$72.5M 1.3%
566,006
-25,360
-4% -$3.18M
HD icon
13
Home Depot
HD
$341B
$71.5M 1.28%
308,351
-1,611
-0.5% -$352K
CB icon
14
Chubb
CB
$141B
$71.4M 1.28%
442,173
-7,126
-2% -$1.1M
MTD icon
15
Mettler-Toledo International
MTD
$28.3B
$71.1M 1.28%
100,926
+23,239
+30% +$17.1M
FRC
16
DELISTED
First Republic Bank
FRC
$71.1M 1.28%
734,893
+177,463
+32% +$16.8M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$69.6M 1.25%
238,810
-11,232
-4% -$3.22M
LIN icon
18
Linde
LIN
$237B
$69.5M 1.25%
358,791
+58,000
+19% +$11.2M
WCN
19
Waste Connections
WCN
$43.6B
$67.3M 1.21%
732,285
+69,000
+10% +$6.38M
CP icon
20
Canadian Pacific Kansas City
CP
$80.8B
$66M 1.19%
1,484,965
+230,025
+18% +$10.8M
IEX icon
21
IDEX
IEX
$17.2B
$65.9M 1.18%
401,867
+37,333
+10% +$6.2M
MCD icon
22
McDonald's
MCD
$193B
$65.4M 1.17%
304,549
+13,408
+5% +$2.87M
MMM icon
23
3M
MMM
$92.7B
$64.6M 1.16%
470,212
+53,851
+13% +$7.53M
JNJ icon
24
Johnson & Johnson
JNJ
$642B
$64.5M 1.16%
498,733
+69,975
+16% +$9.22M
CMCSA icon
25
Comcast
CMCSA
$88.1B
$63.3M 1.14%
1,403,779
-27,878
-2% -$1.24M
1
2 3 4 5

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LNC
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PCM
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RBA
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PWP
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PMG
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JGC
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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.