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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.5B
| $3.84M | 0.05% |
62,296
-133,854
| -68% | -$7.72M |
|
227
Healthpeak Properties
DOC
$14.8B
| $3.84M | 0.05% |
148,600
+58,428
| +65% | +$1.38M |
|
|
TIF
228
DELISTED
Tiffany & Co.
TIF
| $3.84M | 0.05% |
29,156
+7,876
| +37% | +$899K |
|
229
Idacorp
IDA
$8.2B
| $3.83M | 0.05% |
+41,490
| New | +$3.72M |
|
230
Ametek
AME
$58.2B
| $3.78M | 0.05% |
52,350
-8,761
| -14% | -$649K |
|
231
Intercontinental Exchange
ICE
$84.4B
| $3.78M | 0.05% |
51,350
-33,628
| -40% | -$2.45M |
|
232
Hormel Foods
HRL
$13.8B
| $3.78M | 0.05% |
101,467
-30,952
| -23% | -$1.11M |
|
233
Macy's
M
$6.68B
| $3.75M | 0.05% |
100,081
-22,393
| -18% | -$751K |
|
234
Republic Services
RSG
$65.7B
| $3.71M | 0.05% |
54,335
-16,473
| -23% | -$1.11M |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $3.71M | 0.05% |
182,323
| – | – |
|
236
American Express
AXP
$230B
| $3.71M | 0.05% |
37,818
-99,770
| -73% | -$9.8M |
|
237
Expeditors International
EXPD
$23.2B
| $3.7M | 0.05% |
50,608
-11,985
| -19% | -$838K |
|
238
American Tower
AMT
$80.4B
| $3.69M | 0.05% |
25,606
+7,153
| +39% | +$994K |
|
239
W.W. Grainger
GWW
$60.2B
| $3.68M | 0.05% |
11,930
+2,441
| +26% | +$729K |
|
240
Biogen
BIIB
$30.7B
| $3.61M | 0.05% |
12,447
-3,425
| -22% | -$963K |
|
241
United Rentals
URI
$72.4B
| $3.56M | 0.05% |
24,146
+2,733
| +13% | +$447K |
|
242
A.O. Smith
AOS
$8.7B
| $3.56M | 0.05% |
60,104
+4,089
| +7% | +$258K |
|
243
Camping World
CWH
$653M
| $3.52M | 0.05% |
+141,100
| New | +$3.52M |
|
244
Wells Fargo
WFC
$264B
| $3.4M | 0.05% |
61,278
-22,552
| -27% | -$1.21M |
|
|
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
| $3.3M | 0.05% |
75,000
| – | – |
|
246
DTE Energy
DTE
$29.1B
| $3.25M | 0.05% |
36,830
-8,827
| -19% | -$765K |
|
247
Royal Gold
RGLD
$19.5B
| $3.18M | 0.04% |
+34,259
| New | +$3.07M |
|
|
GAP
248
The Gap Inc
GAP
$7.37B
| $3.15M | 0.04% |
97,229
-27,118
| -22% | -$834K |
|
|
CVG
249
DELISTED
Convergys
CVG
| $3.12M | 0.04% |
127,700
+66,000
| +107% | +$1.57M |
|
|
JWN
250
DELISTED
Nordstrom
JWN
| $3.1M | 0.04% |
59,844
-47,644
| -44% | -$2.36M |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.