SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ONTARIO TEACHERS PENSION PLAN BOARD

CIK 0000937567 · 160 FRONT STREET WEST, SUITE 3200, TORONTO, A6, M5J 0G4 · 4167305300

Reported Value
$5.6B
Q3 2019
Positions
507
Filings on Record
43
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Ontario Teachers Pension Plan Board reported $5.6B in U.S.-listed holdings across 507 positions for Q3 2019.

Its largest position, MAC, represents 13.2% of the portfolio.

Compared with Q2 2019, the fund opened 109 new positions and exited 134.

Portfolio Metrics

Turnover
+13.4%
vs prior filed quarter
Top-10 Concentration
+33.7%
share of reported value
Largest Position
+13.2%
Macerich
New / Exited
109 / 134
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.4BQ3 ’19: $5.6BQ4 ’19: $5.4BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $5.0BQ3 ’20: $6.5BQ4 ’20: $8.5BQ4 ’20Q1 ’21: $9.0BQ2 ’21: $8.0BQ3 ’21: $26.0BQ4 ’21: $8.3BQ4 ’21Q1 ’22: $8.3BQ2 ’22: $7.1BQ3 ’22: $7.1BQ4 ’22: $9.4BQ4 ’22Q1 ’23: $9.3BQ2 ’23: $9.6BQ3 ’23: $9.2BQ4 ’23: $10.1BQ4 ’23Q1 ’24: $11.5BQ2 ’24: $10.9BQ3 ’24: $11.8BQ4 ’24: $8.3BQ4 ’24Q1 ’25: $6.7BQ2 ’25: $5.1BQ3 ’25: $4.7BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.6%REIT: 15.5%Other: 11.0%US DOMESTIC: 5.1%ETP: 1.2%Other: 0.6%
  • Common Stock · 66.6% · $3.7B
  • REIT · 15.5% · $866M
  • Other · 11.0% · $614M
  • US DOMESTIC · 5.1% · $283M
  • ETP · 1.2% · $69M
  • Other · 0.6% · $31M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XRXXEROX HOLDINGS CORPNEW+467.7K467.7K+$14M$14M
ADPAUTOMATIC DATA PROCESSING INNEW+73.6K73.6K+$12M$12M
GPNGLOBAL PMTS INCNEW+30.0K30.0K+$5M$5M
CBOECBOE GLOBAL MARKETS INCNEW+39.8K39.8K+$5M$5M
WRBBERKLEY W R CORPNEW+58.3K58.3K+$4M$4M
ADBEADOBE INCNEW+14.1K14.1K+$4M$4M
CMDCANTEL MEDICAL CORPNEW+50.9K50.9K+$4M$4M
PTCPTC INCNEW+54.7K54.7K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MACMACERICH COhistory →COM13.21%$736M23.29M
2CUSHMAN WAKEFIELD PLCSHS5.31%$296M15.96M
3MAMASTERCARD INChistory →CL A2.33%$129M476.9K
4TESLA INCNOTE 2.000% 5/1 · NOTE 2.375% 3/12.27%$126M124.00M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.07%$115M94.6K
6MICROCHIP TECHNOLOGY INCNOTE 1.625% 2/12.04%$114M60.00M
7CRMSALESFORCE COM INChistory →COM2.02%$113M758.5K
8AMZNAMAZON COM INChistory →COM1.74%$97M55.7K
9SRCLEURSTERICYCLE INChistory →COM1.72%$96M1.88M
10LYFTLYFT INChistory →CL A COM1.65%$92M2.25M
11VVISA INChistory →COM CL A1.36%$76M440.0K
12WATWATERS CORPhistory →COM1.35%$75M336.7K
13ZTSZOETIS INChistory →CL A1.32%$73M589.9K
14DHRDANAHER CORPORATIONhistory →COM1.30%$72M501.8K
15HDHOME DEPOT INChistory →COM1.28%$72M308.4K
16CHUBB LIMITEDCOM1.28%$71M442.2K
17MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.28%$71M100.9K
18FRCBFIRST REP BK SAN FRANCISCO Chistory →COM1.28%$71M734.9K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.25%$70M238.8K
20LINDE PLCSHS1.25%$70M358.8K
21WCNWASTE CONNECTIONS INChistory →COM1.21%$67M732.3K
22CANADIAN PAC RY LTDCOM1.19%$66M297.0K
23IEXIDEX CORPhistory →COM1.18%$66M401.9K
24MCDMCDONALDS CORPhistory →COM1.17%$65M304.5K
25MMM3M COhistory →COM1.16%$65M393.2K
26JNJJOHNSON & JOHNSONhistory →COM1.16%$65M498.7K
27CMCSACOMCAST CORP NEWhistory →CL A1.14%$63M1.40M
28BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.13%$63M302.3K
29HEI/AHEICO CORP NEWhistory →CL A1.11%$62M633.6K
30BDXBECTON DICKINSON & COhistory →COM1.07%$60M236.4K
31CNRCANADIAN NATL RY COhistory →COM1.03%$58M640.5K
32MUMICRON TECHNOLOGY INChistory →COM0.89%$50M1.16M
33ISHARES INCMSCI BRAZIL ETF0.82%$46M1.08M
34BBBLACKBERRY LTDhistory →COM0.74%$41M7.81M
35TJXTJX COS INC NEWhistory →COM0.48%$27M479.0K
36FUTUFUTU HLDGS LTDhistory →SPONSORED ADS0.41%$23M2.06M
37UBS GROUP AGSHS0.38%$21M1.89M
38ADVANCED MICRO DEVICES INCNOTE 2.125% 9/00.37%$21M5.50M
39INTUINTUIThistory →COM0.36%$20M74.6K
40XLFSELECT SECTOR SPDR TRhistory →SBI INT-FINL0.32%$18M643.0K
41ELVANTHEM INChistory →COM0.31%$17M71.6K
425TCTRUECAR INChistory →COM0.30%$17M4.95M
43TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/00.30%$17M18.40M
44UNHUNITEDHEALTH GROUP INChistory →COM0.30%$17M76.4K
45ROSTROSS STORES INChistory →COM0.28%$16M141.9K
46SBUXSTARBUCKS CORPhistory →COM0.27%$15M171.0K
47HRLHORMEL FOODS CORPhistory →COM0.27%$15M343.8K
48NEENEXTERA ENERGY INChistory →COM0.26%$15M63.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B162May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B168Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.7B181Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.1B309Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.7B415May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.3B427Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$11.8B422Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$10.9B451Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$11.5B478May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$10.1B493Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.2B497Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.6B504Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.3B497May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.4B500Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.1B490Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B459Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.3B460May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$8.3B460Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.0B460Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$8.0B425Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.0B418May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.5B471Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.5B370Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.0B369Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B456May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.4B510Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.6B507Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.4B531Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B536May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B516Feb 11, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • 1700480 ONTARIO INC028-16546
  • Classroom Investments Inc.028-16238
  • 2605267 Ontario Ltd028-19568

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.