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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
+5.29%
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
$5.38B
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
MAC icon
1
Macerich
MAC
$7.56B
$627M 11.65%
23,286,237
– –
CWK icon
2
Cushman & Wakefield Ltd
CWK
$3.23B
$299M 5.56%
14,634,825
-1,325,452
-8% -$24.9M
MA icon
3
Mastercard
MA
$500B
$251M 4.67%
842,000
+365,150
+77% +$103M
BB icon
4
BlackBerry
BB
$4.72B
$122M 2.27%
19,006,539
+11,197,529
+143% +$61.5M
SRCL
5
DELISTED
Stericycle Inc
SRCL
$121M 2.25%
1,900,000
+18,058
+1% +$1.07M
CRM icon
6
Salesforce
CRM
$155B
$119M 2.21%
732,401
-26,081
-3% -$4.09M
LYFT icon
7
Lyft
LYFT
$6B
$116M 2.16%
2,704,407
+351,599
+15% +$15.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$105M 1.95%
1,565,400
-6,120
-0.4% -$395K
AMZN icon
9
Amazon
AMZN
$2.5T
$103M 1.9%
1,109,620
-3,680
-0.3% -$326K
FRC
10
DELISTED
First Republic Bank
FRC
$84.6M 1.57%
720,661
-14,232
-2% -$1.54M
MTD icon
11
Mettler-Toledo International
MTD
$28.3B
$80.5M 1.5%
101,478
+552
+0.5% +$399K
WAT icon
12
Waters Corp
WAT
$37.4B
$78.8M 1.46%
337,260
+511
+0.2% +$113K
V icon
13
Visa
V
$705B
$77.4M 1.44%
412,064
-27,963
-6% -$5.04M
JNJ icon
14
Johnson & Johnson
JNJ
$642B
$77M 1.43%
528,086
+29,353
+6% +$3.98M
LIN icon
15
Linde
LIN
$237B
$76.4M 1.42%
358,791
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$213B
$76.4M 1.42%
235,098
-3,712
-2% -$1.13M
ZTS icon
17
Zoetis
ZTS
$32.6B
$74.1M 1.38%
559,834
-30,091
-5% -$3.74M
DHR icon
18
Danaher
DHR
$139B
$73M 1.36%
536,359
-29,647
-5% -$3.75M
MMM icon
19
3M
MMM
$92.7B
$72.7M 1.35%
492,978
+22,766
+5% +$3.19M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$70.5M 1.31%
311,108
+8,778
+3% +$1.91M
CP icon
21
Canadian Pacific Kansas City
CP
$80.9B
$70.3M 1.31%
1,379,385
-105,580
-7% -$4.95M
IEX icon
22
IDEX
IEX
$17.2B
$69.6M 1.29%
404,880
+3,013
+0.7% +$488K
WCN
23
Waste Connections
WCN
$43.6B
$66.5M 1.24%
732,285
– –
BDX icon
24
Becton Dickinson
BDX
$46.4B
$66.2M 1.23%
249,578
+7,274
+3% +$1.81M
HD icon
25
Home Depot
HD
$341B
$65.3M 1.21%
298,826
-9,525
-3% -$2.16M
1
2 3 4 5

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return

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.