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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Republic Services
RSG
$65.7B
| $3.48M | 0.05% |
47,878
-6,457
| -12% | -$467K |
|
227
Upbound Group
UPBD
$1.16B
| $3.43M | 0.05% |
238,286
+38,286
| +19% | +$563K |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.4M | 0.05% |
+48,763
| New | +$3.31M |
|
229
Alaska Air
ALK
$5.58B
| $3.4M | 0.05% |
49,307
+15,278
| +45% | +$990K |
|
230
Verizon
VZ
$196B
| $3.39M | 0.05% |
+63,579
| New | +$3.37M |
|
231
Teck Resources
TECK
$32.6B
| $3.37M | 0.05% |
139,610
-231,137
| -62% | -$5.56M |
|
232
Minerals Technologies
MTX
$2.34B
| $3.33M | 0.05% |
+49,330
| New | +$3.48M |
|
233
Adobe
ADBE
$105B
| $3.3M | 0.05% |
12,215
+1,845
| +18% | +$476K |
|
234
Suncor Energy
SU
$70.3B
| $3.26M | 0.05% |
84,252
-572,169
| -87% | -$23.2M |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $3.21M | 0.05% |
32,491
+6,431
| +25% | +$605K |
|
|
ATVI
236
DELISTED
Activision Blizzard
ATVI
| $3.19M | 0.05% |
38,405
-21,450
| -36% | -$1.63M |
|
237
DTE Energy
DTE
$29.1B
| $3.19M | 0.05% |
34,317
-2,513
| -7% | -$234K |
|
238
Idexx Laboratories
IDXX
$46.2B
| $3.17M | 0.04% |
12,710
-6,541
| -34% | -$1.59M |
|
239
Quest Diagnostics
DGX
$26.3B
| $3.16M | 0.04% |
29,247
-12,398
| -30% | -$1.36M |
|
240
Oneok
OKE
$54.5B
| $3.12M | 0.04% |
45,968
+10,671
| +30% | +$730K |
|
241
CAE Inc. Common Shares
CAE
$8.74B
| $3.06M | 0.04% |
150,943
-101,160
| -40% | -$2.07M |
|
242
Skyworks Solutions
SWKS
$10.6B
| $3.06M | 0.04% |
33,761
-18,571
| -35% | -$1.74M |
|
243
Clorox
CLX
$12.7B
| $3.02M | 0.04% |
20,050
+5,576
| +39% | +$792K |
|
244
Camping World
CWH
$653M
| $3.01M | 0.04% |
141,100
| – | – |
|
245
Essex Property Trust
ESS
$18.5B
| $2.92M | 0.04% |
11,851
-6,285
| -35% | -$1.51M |
|
246
Tyler Technologies
TYL
$12.8B
| $2.88M | 0.04% |
11,768
+10,185
| +643% | +$2.42M |
|
247
Cathay General Bancorp
CATY
$4.24B
| $2.88M | 0.04% |
+69,465
| New | +$2.92M |
|
248
Illinois Tool Works
ITW
$84.5B
| $2.88M | 0.04% |
20,388
-10,299
| -34% | -$1.45M |
|
249
AbbVie
ABBV
$435B
| $2.85M | 0.04% |
30,125
-59,050
| -66% | -$5.6M |
|
250
Cognizant
CTSH
$26B
| $2.83M | 0.04% |
36,751
+708
| +2% | +$55.4K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.