We are live on ! Find out more
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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$22.1B
$7.55M 0.09%
80,210
-8,070
-9% -$759K
META icon
227
Meta Platforms (Facebook)
META
$1.5T
$7.53M 0.09%
42,673
+10,856
+34% +$1.92M
PFG icon
228
Principal Financial Group
PFG
$24.7B
$7.51M 0.09%
106,406
+32,408
+44% +$2.23M
FTS icon
229
Fortis
FTS
$28.6B
$7.46M 0.09%
202,805
-58,672
-22% -$2.16M
CI icon
230
Cigna
CI
$72.7B
$7.4M 0.09%
36,417
+15,983
+78% +$3.18M
COF icon
231
Capital One
COF
$135B
$7.37M 0.09%
74,040
+5,220
+8% +$476K
OXY icon
232
Occidental Petroleum
OXY
$55.7B
$7.33M 0.09%
99,484
+20,163
+25% +$1.37M
UDR icon
233
UDR
UDR
$12.3B
$7.3M 0.09%
189,559
+9,439
+5% +$367K
RCI icon
234
Rogers Communications
RCI
$18.7B
$7.13M 0.09%
139,528
+3,584
+3% +$187K
BSX icon
235
Boston Scientific
BSX
$71.4B
$7.09M 0.09%
286,210
+13,839
+5% +$382K
CHD icon
236
Church & Dwight Co
CHD
$24.5B
$7.06M 0.09%
140,643
-4,366
-3% -$205K
JBHT icon
237
JB Hunt Transport Services
JBHT
$25.1B
$6.99M 0.09%
60,814
-10,261
-14% -$1.11M
CVE icon
238
Cenovus Energy
CVE
$52.1B
$6.97M 0.09%
761,445
– –
NSC icon
239
Norfolk Southern
NSC
$76.9B
$6.94M 0.09%
47,908
+12,613
+36% +$1.69M
SHW icon
240
Sherwin-Williams
SHW
$88.2B
$6.93M 0.09%
50,739
+8,328
+20% +$1.09M
COO icon
241
Cooper Companies
COO
$14.3B
$6.76M 0.08%
124,116
-8,592
-6% -$502K
COP icon
242
ConocoPhillips
COP
$142B
$6.74M 0.08%
122,828
-890
-0.7% -$45.8K
EQIX icon
243
Equinix
EQIX
$104B
$6.74M 0.08%
14,870
– –
TSS
244
DELISTED
Total System Services, Inc.
TSS
$6.73M 0.08%
85,077
+26,777
+46% +$1.95M
GS icon
245
Goldman Sachs
GS
$301B
$6.72M 0.08%
26,374
+1,371
+5% +$336K
LH icon
246
Labcorp
LH
$25.6B
$6.7M 0.08%
48,903
+10,535
+27% +$1.39M
BF.B icon
247
Brown-Forman Class B
BF.B
$13B
$6.69M 0.08%
152,159
-72,475
-32% -$2.77M
LKQ icon
248
LKQ Corp
LKQ
$6.19B
$6.66M 0.08%
163,667
+22,723
+16% +$870K
UNM icon
249
Unum
UNM
$14.2B
$6.61M 0.08%
120,489
+45,188
+60% +$2.43M
AIV
250
Aimco
AIV
$381M
$6.53M 0.08%
1,122,215
+15,795
+1% +$93K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.