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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
-19.04%
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
$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
GFL icon
1
GFL Environmental
GFL
$14.9B
$787M 21.2%
+50,824,825
New +$800M
CWK icon
2
Cushman & Wakefield Ltd
CWK
$3.23B
$172M 4.63%
14,634,825
– –
MAC icon
3
Macerich
MAC
$7.22B
$131M 3.53%
23,286,237
– –
BABA icon
4
Alibaba
BABA
$279B
$85.2M 2.3%
438,300
+219,600
+100% +$45.8M
LYFT icon
5
Lyft
LYFT
$5.9B
$80.5M 2.17%
3,000,000
+295,593
+11% +$11.7M
MSFT icon
6
Microsoft
MSFT
$3.35T
$80M 2.16%
+507,493
New +$83.5M
BB icon
7
BlackBerry
BB
$4.95B
$79.6M 2.14%
19,392,446
+385,907
+2% +$2.1M
MTD icon
8
Mettler-Toledo International
MTD
$27.9B
$77.5M 2.09%
112,307
+10,829
+11% +$8.08M
SRCL
9
DELISTED
Stericycle Inc
SRCL
$74.6M 2.01%
1,535,018
-364,982
-19% -$21.5M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$72.9M 1.96%
555,611
+27,525
+5% +$3.91M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$72.5M 1.95%
255,497
+20,399
+9% +$6.43M
V icon
12
Visa
V
$684B
$71.9M 1.94%
446,303
+34,239
+8% +$6.45M
ZTS icon
13
Zoetis
ZTS
$31.9B
$71.2M 1.92%
605,023
+45,189
+8% +$5.95M
DHR icon
14
Danaher
DHR
$138B
$70.6M 1.9%
575,330
+38,971
+7% +$5.25M
CNI icon
15
Canadian National Railway
CNI
$76.9B
$69.7M 1.88%
890,422
+292,608
+49% +$25.5M
MMM icon
16
3M
MMM
$90.8B
$68.6M 1.85%
600,805
+107,827
+22% +$14.2M
IEX icon
17
IDEX
IEX
$17.2B
$68.4M 1.84%
495,581
+90,701
+22% +$14.2M
BDX icon
18
Becton Dickinson
BDX
$45.6B
$68.2M 1.84%
304,032
+54,454
+22% +$13.4M
LIN icon
19
Linde
LIN
$235B
$66.7M 1.8%
385,218
+26,427
+7% +$5.22M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$65.7M 1.77%
359,429
+48,321
+16% +$10.3M
HD icon
21
Home Depot
HD
$332B
$64.2M 1.73%
343,675
+44,849
+15% +$9.85M
CMCSA icon
22
Comcast
CMCSA
$84B
$63.4M 1.71%
1,843,322
+403,173
+28% +$17M
MCD icon
23
McDonald's
MCD
$191B
$63.3M 1.71%
383,071
+55,450
+17% +$10.9M
FRC
24
DELISTED
First Republic Bank
FRC
$59.8M 1.61%
726,186
+5,525
+0.8% +$585K
WCN
25
Waste Connections
WCN
$41.9B
$58.3M 1.57%
750,836
+18,551
+3% +$1.74M
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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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.