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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$163B
$7.1M 0.08%
100,280
+36,738
+58% +$2.44M
XRAY icon
227
Dentsply Sirona
XRAY
$2.75B
$7.03M 0.08%
108,488
+10,049
+10% +$635K
CAG icon
228
Conagra Brands
CAG
$7.13B
$7M 0.08%
+195,678
New +$7.58M
PAYX icon
229
Paychex
PAYX
$41.8B
$6.96M 0.08%
122,201
+9,832
+9% +$577K
BNY
230
Bank of New York Mellon
BNY
$108B
$6.95M 0.08%
136,220
-1,206,806
-90% -$57.7M
COL
231
DELISTED
Rockwell Collins
COL
$6.86M 0.08%
65,316
+4,646
+8% +$481K
FBIN icon
232
Fortune Brands Innovations
FBIN
$6.24B
$6.82M 0.08%
122,352
+40,296
+49% +$2.18M
XYL icon
233
Xylem
XYL
$28.4B
$6.8M 0.08%
122,625
-14,086
-10% -$734K
SCG
234
DELISTED
Scana
SCG
$6.79M 0.08%
101,247
+4,220
+4% +$283K
NDAQ icon
235
Nasdaq
NDAQ
$52.9B
$6.74M 0.08%
282,948
+22,968
+9% +$528K
DD
236
DELISTED
Du Pont De Nemours E I
DD
$6.74M 0.08%
83,463
+32,471
+64% +$2.6M
VRSK icon
237
Verisk Analytics
VRSK
$24.5B
$6.74M 0.08%
79,830
+13,574
+20% +$1.1M
PPG icon
238
PPG Industries
PPG
$26.4B
$6.73M 0.08%
61,209
+696
+1% +$75.3K
WEC icon
239
WEC Energy
WEC
$35.2B
$6.72M 0.08%
109,416
+16,664
+18% +$1.03M
JBHT icon
240
JB Hunt Transport Services
JBHT
$25.7B
$6.7M 0.08%
73,343
-1,009
-1% -$89.2K
FTV icon
241
Fortive
FTV
$18.6B
$6.69M 0.08%
167,458
+63,213
+61% +$2.49M
YEXT icon
242
Yext
YEXT
$576M
$6.67M 0.08%
+500,000
New +$6.75M
MTB icon
243
M&T Bank
MTB
$36.4B
$6.65M 0.08%
41,056
-116
-0.3% -$18.3K
COO icon
244
Cooper Companies
COO
$14.5B
$6.57M 0.08%
109,836
+43,192
+65% +$2.35M
UDR icon
245
UDR
UDR
$12.3B
$6.56M 0.08%
168,233
+20,320
+14% +$774K
PARA
246
DELISTED
Paramount Global Class B
PARA
$6.52M 0.08%
102,159
+20,156
+25% +$1.29M
FIS icon
247
Fidelity National Information Services
FIS
$22B
$6.51M 0.08%
76,235
+12,982
+21% +$1.09M
RVTY icon
248
Revvity
RVTY
$12.8B
$6.5M 0.08%
95,415
+25,404
+36% +$1.58M
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$6.47M 0.08%
70,825
+63,424
+857% +$5.41M
CINF icon
250
Cincinnati Financial
CINF
$27.2B
$6.42M 0.08%
88,618
+2,628
+3% +$186K
8 9
10
11 12

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DAM
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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
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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.