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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
-4.76%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+173.73%
AUM
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DTE Energy
DTE
$29.1B
| $4.06M | 0.06% |
45,657
-60,548
| -57% | -$5.31M |
|
|
HAWK
227
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.02M | 0.06% |
+90,000
| New | +$3.93M |
|
228
Consolidated Edison
ED
$39.9B
| $4M | 0.06% |
51,391
-64,300
| -56% | -$5M |
|
|
BUFF
229
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.98M | 0.06% |
+100,000
| New | +$3.61M |
|
230
Expeditors International
EXPD
$23.2B
| $3.96M | 0.06% |
62,593
-80,389
| -56% | -$5.17M |
|
|
GAP
231
The Gap Inc
GAP
$7.37B
| $3.88M | 0.06% |
124,347
+60,907
| +96% | +$1.99M |
|
232
Mohawk Industries
MHK
$9.22B
| $3.86M | 0.06% |
16,616
-15,119
| -48% | -$3.89M |
|
233
Tractor Supply
TSCO
$18B
| $3.86M | 0.06% |
306,145
+113,585
| +59% | +$1.58M |
|
234
F5
FFIV
$22.7B
| $3.83M | 0.06% |
26,519
+9,827
| +59% | +$1.41M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$51.8B
| $3.81M | 0.06% |
119,877
+40,210
| +50% | +$1.31M |
|
236
Stanley Black & Decker
SWK
$15.7B
| $3.79M | 0.06% |
24,750
-38,143
| -61% | -$6.19M |
|
|
TECD
237
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.06% |
+44,227
| New | +$4.3M |
|
238
JetBlue
JBLU
$2.29B
| $3.75M | 0.06% |
+184,429
| New | +$3.92M |
|
239
Public Storage
PSA
$61.3B
| $3.74M | 0.06% |
18,665
-22,840
| -55% | -$4.45M |
|
240
Duke Energy
DUK
$97.3B
| $3.73M | 0.06% |
48,189
-82,355
| -63% | -$6.37M |
|
241
United Rentals
URI
$72.4B
| $3.7M | 0.06% |
21,413
+8,934
| +72% | +$1.59M |
|
242
Constellation Brands
STZ
$23.2B
| $3.69M | 0.06% |
16,199
-26,964
| -62% | -$5.94M |
|
|
FL
243
DELISTED
Foot Locker
FL
| $3.68M | 0.06% |
80,851
+33,535
| +71% | +$1.56M |
|
244
Ventas
VTR
$47.9B
| $3.67M | 0.05% |
74,106
| – | – |
|
245
Macy's
M
$6.68B
| $3.64M | 0.05% |
122,474
+76,322
| +165% | +$2.06M |
|
246
Skyworks Solutions
SWKS
$10.6B
| $3.64M | 0.05% |
36,278
+11,916
| +49% | +$1.24M |
|
247
Waste Management
WM
$91B
| $3.6M | 0.05% |
42,782
-81,343
| -66% | -$6.98M |
|
248
Monster Beverage
MNST
$88.5B
| $3.59M | 0.05% |
125,396
+3,922
| +3% | +$122K |
|
249
CMS Energy
CMS
$22.3B
| $3.57M | 0.05% |
78,760
-109,894
| -58% | -$4.82M |
|
250
A.O. Smith
AOS
$8.7B
| $3.56M | 0.05% |
56,015
-22,882
| -29% | -$1.48M |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.