Ontario Teachers Pension Plan Board Buys Mastercard Inc, BlackBerry, Alibaba Group Holding, Sells TJX Inc, Financial Select Sector SPDR Fund, Anthem Inc

Author's Avatar
Feb 08, 2020
Article's Main Image
Toronto, A6, based Investment company Ontario Teachers Pension Plan Board (Current Portfolio) buys Mastercard Inc, BlackBerry, Alibaba Group Holding, Texas Instruments Inc, UBS Group AG, sells TJX Inc, Financial Select Sector SPDR Fund, Anthem Inc, TrueCar Inc, UnitedHealth Group Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ontario Teachers Pension Plan Board. As of 2019Q4, Ontario Teachers Pension Plan Board owns 502 stocks with a total value of $5.1 billion. These are the details of the buys and sells.

For the details of ONTARIO TEACHERS PENSION PLAN BOARD's stock buys and sells, go to https://www.gurufocus.com/guru/ontario+teachers+pension+plan+board/current-portfolio/portfolio

These are the top 5 holdings of ONTARIO TEACHERS PENSION PLAN BOARD
  1. Macerich Co (MAC) - 23,286,237 shares, 12.30% of the total portfolio.
  2. Cushman & Wakefield PLC (CWK) - 14,634,825 shares, 5.87% of the total portfolio. Shares reduced by 8.3%
  3. Mastercard Inc (MA) - 842,000 shares, 4.93% of the total portfolio. Shares added by 76.58%
  4. BlackBerry Ltd (BB) - 19,006,539 shares, 2.40% of the total portfolio. Shares added by 143.39%
  5. Stericycle Inc (SRCL) - 1,900,000 shares, 2.38% of the total portfolio. Shares added by 0.96%
New Purchase: Alibaba Group Holding Ltd (BABA)

Ontario Teachers Pension Plan Board initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $216.53. The impact to a portfolio due to this purchase was 0.91%. The holding were 218,700 shares as of .

New Purchase: The Medicines Co (MDCO)

Ontario Teachers Pension Plan Board initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 96,030 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

Ontario Teachers Pension Plan Board initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $32.85 and $53.45, with an estimated average price of $43.72. The stock is now traded at around $49.31. The impact to a portfolio due to this purchase was 0.14%. The holding were 142,720 shares as of .

New Purchase: Kemet Corp (KEM)

Ontario Teachers Pension Plan Board initiated holding in Kemet Corp. The purchase prices were between $18.26 and $27.05, with an estimated average price of $24.45. The stock is now traded at around $26.31. The impact to a portfolio due to this purchase was 0.13%. The holding were 247,470 shares as of .

New Purchase: GreenTree Hospitality Group Ltd (GHG)

Ontario Teachers Pension Plan Board initiated holding in GreenTree Hospitality Group Ltd. The purchase prices were between $9.84 and $13.01, with an estimated average price of $10.87. The stock is now traded at around $11.66. The impact to a portfolio due to this purchase was 0.13%. The holding were 613,002 shares as of .

New Purchase: Wright Medical Group NV (WMGI)

Ontario Teachers Pension Plan Board initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.18. The impact to a portfolio due to this purchase was 0.12%. The holding were 203,000 shares as of .

Added: Mastercard Inc (MA)

Ontario Teachers Pension Plan Board added to a holding in Mastercard Inc by 76.58%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $327.00. The impact to a portfolio due to this purchase was 2.14%. The holding were 842,000 shares as of .

Added: BlackBerry Ltd (BB)

Ontario Teachers Pension Plan Board added to a holding in BlackBerry Ltd by 143.39%. The purchase prices were between $4.89 and $6.53, with an estimated average price of $5.51. The stock is now traded at around $6.02. The impact to a portfolio due to this purchase was 1.41%. The holding were 19,006,539 shares as of .

Added: Texas Instruments Inc (TXN)

Ontario Teachers Pension Plan Board added to a holding in Texas Instruments Inc by 171.16%. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $128.70. The impact to a portfolio due to this purchase was 0.25%. The holding were 157,638 shares as of .

Added: UBS Group AG (UBS)

Ontario Teachers Pension Plan Board added to a holding in UBS Group AG by 41.44%. The purchase prices were between $10.58 and $12.58, with an estimated average price of $11.92. The stock is now traded at around $12.95. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,668,377 shares as of .

Added: Kimco Realty Corp (KIM)

Ontario Teachers Pension Plan Board added to a holding in Kimco Realty Corp by 593.07%. The purchase prices were between $20.31 and $21.77, with an estimated average price of $20.99. The stock is now traded at around $19.62. The impact to a portfolio due to this purchase was 0.11%. The holding were 328,218 shares as of .

Added: Alphabet Inc (GOOG)

Ontario Teachers Pension Plan Board added to a holding in Alphabet Inc by 22.75%. The purchase prices were between $1176.63 and $1361.17, with an estimated average price of $1293.04. The stock is now traded at around $1479.23. The impact to a portfolio due to this purchase was 0.1%. The holding were 19,654 shares as of .

Sold Out: Financial Select Sector SPDR Fund (XLF)

Ontario Teachers Pension Plan Board sold out a holding in Financial Select Sector SPDR Fund. The sale prices were between $26.78 and $30.94, with an estimated average price of $29.41.

Sold Out: Anthem Inc (ANTM)

Ontario Teachers Pension Plan Board sold out a holding in Anthem Inc. The sale prices were between $234.82 and $306.42, with an estimated average price of $276.42.

Sold Out: TrueCar Inc (TRUE)

Ontario Teachers Pension Plan Board sold out a holding in TrueCar Inc. The sale prices were between $3.09 and $5.37, with an estimated average price of $4.21.

Sold Out: UnitedHealth Group Inc (UNH)

Ontario Teachers Pension Plan Board sold out a holding in UnitedHealth Group Inc. The sale prices were between $215.36 and $295.97, with an estimated average price of $263.11.

Sold Out: CRISPR Therapeutics AG (CRSP)

Ontario Teachers Pension Plan Board sold out a holding in CRISPR Therapeutics AG. The sale prices were between $36.68 and $73.13, with an estimated average price of $55.25.

Sold Out: Editas Medicine Inc (EDIT)

Ontario Teachers Pension Plan Board sold out a holding in Editas Medicine Inc. The sale prices were between $19.49 and $32.63, with an estimated average price of $25.2.



Here is the complete portfolio of ONTARIO TEACHERS PENSION PLAN BOARD. Also check out:

1. ONTARIO TEACHERS PENSION PLAN BOARD's Undervalued Stocks
2. ONTARIO TEACHERS PENSION PLAN BOARD's Top Growth Companies, and
3. ONTARIO TEACHERS PENSION PLAN BOARD's High Yield stocks
4. Stocks that ONTARIO TEACHERS PENSION PLAN BOARD keeps buying