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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$15.8B
1-Year Est. Return
1.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$23.3B
| $6.36M | 0.07% |
60,513
+3,911
| +7% | +$396K |
|
227
Clorox
CLX
$10.5B
| $6.36M | 0.07% |
47,139
+686
| +1% | +$88.9K |
|
|
AVB
228
DELISTED
AvalonBay Communities
AVB
| $6.35M | 0.07% |
34,607
+1,098
| +3% | +$197K |
|
|
SCG
229
DELISTED
Scana
SCG
| $6.34M | 0.07% |
97,027
+6,225
| +7% | +$430K |
|
230
Morgan Stanley
MS
$324B
| $6.32M | 0.07% |
147,537
+11,189
| +8% | +$496K |
|
|
IPG
231
DELISTED
Interpublic Group of Companies
IPG
| $6.24M | 0.07% |
254,139
-3,070
| -1% | -$73.7K |
|
232
Cencora
COR
$61.7B
| $6.22M | 0.07% |
70,242
-8,502
| -11% | -$747K |
|
233
Cincinnati Financial
CINF
$26.3B
| $6.21M | 0.07% |
85,990
-2,383
| -3% | -$173K |
|
234
Hasbro
HAS
$12.7B
| $6.2M | 0.07% |
62,101
-263
| -0.4% | -$24.4K |
|
235
Avery Dennison
AVY
$13B
| $6.18M | 0.07% |
76,699
-2,871
| -4% | -$223K |
|
236
Dentsply Sirona
XRAY
$1.96B
| $6.15M | 0.07% |
98,439
-896
| -0.9% | -$53.9K |
|
237
Boston Properties
BXP
$10.2B
| $6.15M | 0.07% |
46,413
-751
| -2% | -$99.6K |
|
238
Amphenol
APH
$191B
| $6.14M | 0.07% |
690,168
+168
| +0% | +$1.45K |
|
239
McCormick & Company Non-Voting
MKC
$13.4B
| $6.13M | 0.07% |
125,756
+2,202
| +2% | +$107K |
|
240
Henry Schein
HSIC
$9.75B
| $6.11M | 0.07% |
91,650
-1,371
| -1% | -$89.1K |
|
241
DaVita
DVA
$12.2B
| $6.1M | 0.07% |
89,737
+5,555
| +7% | +$368K |
|
242
Ecolab
ECL
$77B
| $6.08M | 0.07% |
48,531
+143
| +0.3% | +$17.5K |
|
|
K
243
DELISTED
Kellanova
K
| $6.08M | 0.07% |
89,111
-1,227
| -1% | -$84.7K |
|
|
FLIR
244
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.06M | 0.07% |
167,057
+29,650
| +22% | +$1.07M |
|
|
AIV
245
Aimco
AIV
$333M
| $6.06M | 0.07% |
1,025,062
| – | – |
|
246
Nasdaq
NDAQ
$49.9B
| $6.02M | 0.07% |
259,980
-9,708
| -4% | -$225K |
|
247
Capital One
COF
$127B
| $5.98M | 0.07% |
69,043
-374,384
| -84% | -$33.4M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $5.96M | 0.07% |
103,041
+7,375
| +8% | +$433K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.93M | 0.07% |
35,608
-48,861
| -58% | -$8.17M |
|
250
Snap-on
SNA
$19.4B
| $5.93M | 0.07% |
35,158
-535
| -1% | -$92.1K |
|
Similar funds
GC
SP
GF
MIFH
FGP
BPC
BCIM
PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.