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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
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
226
Nasdaq
NDAQ
$52.9B
$6.98M 0.09%
270,102
-12,846
-5% -$319K
KDP icon
227
Keurig Dr Pepper
KDP
$41.3B
$6.97M 0.09%
78,787
-3,815
-5% -$346K
VRSK icon
228
Verisk Analytics
VRSK
$24.7B
$6.97M 0.09%
83,753
+3,923
+5% +$325K
SRE icon
229
Sempra
SRE
$55.1B
$6.94M 0.09%
121,580
-11,118
-8% -$643K
CAG icon
230
Conagra Brands
CAG
$7.11B
$6.9M 0.09%
204,577
+8,899
+5% +$302K
CM icon
231
Canadian Imperial Bank of Commerce
CM
$108B
$6.9M 0.09%
157,468
-45,982
-23% -$1.97M
CHRW icon
232
C.H. Robinson
CHRW
$17.1B
$6.87M 0.09%
90,270
-20,646
-19% -$1.43M
DRI icon
233
Darden Restaurants
DRI
$24.1B
$6.86M 0.09%
87,057
-18,466
-17% -$1.56M
UDR icon
234
UDR
UDR
$12.3B
$6.85M 0.09%
180,120
+11,887
+7% +$461K
RVTY icon
235
Revvity
RVTY
$12.7B
$6.74M 0.09%
97,735
+2,320
+2% +$156K
HRL icon
236
Hormel Foods
HRL
$13.8B
$6.73M 0.09%
209,465
-37,756
-15% -$1.23M
MAA icon
237
Mid-America Apartment Communities
MAA
$15.5B
$6.72M 0.09%
62,837
+22,317
+55% +$2.34M
WELL icon
238
Welltower
WELL
$170B
$6.72M 0.09%
95,557
– –
XRAY icon
239
Dentsply Sirona
XRAY
$2.64B
$6.71M 0.09%
112,220
+3,732
+3% +$222K
PARA
240
DELISTED
Paramount Global Class B
PARA
$6.69M 0.09%
115,396
+13,237
+13% +$836K
CINF icon
241
Cincinnati Financial
CINF
$27.5B
$6.68M 0.09%
87,265
-1,353
-2% -$103K
INTU icon
242
Intuit
INTU
$88.1B
$6.66M 0.09%
46,871
-9,527
-17% -$1.31M
YEXT icon
243
Yext
YEXT
$558M
$6.64M 0.09%
500,000
– –
EQIX icon
244
Equinix
EQIX
$104B
$6.64M 0.09%
14,870
+359
+2% +$161K
OMC icon
245
Omnicom Group
OMC
$22.6B
$6.55M 0.09%
88,431
-8,742
-9% -$674K
MTD icon
246
Mettler-Toledo International
MTD
$28.5B
$6.52M 0.09%
10,415
+7,624
+273% +$4.58M
AIV
247
Aimco
AIV
$381M
$6.46M 0.09%
1,106,420
+83,092
+8% +$496K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$6.43M 0.09%
354,312
+14,689
+4% +$253K
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
$6.42M 0.09%
155,000
– –
CPB icon
250
Campbell Soup
CPB
$6.73B
$6.38M 0.08%
136,169
+31,553
+30% +$1.6M
8 9
10
11 12

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 33.82% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.