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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$68.9B
| $5.92M | 0.07% |
329,370
-14,445
| -4% | -$261K |
|
|
COL
252
DELISTED
Rockwell Collins
COL
| $5.89M | 0.07% |
60,670
-1,424
| -2% | -$134K |
|
253
Air Products & Chemicals
APD
$64.7B
| $5.86M | 0.07% |
43,281
+845
| +2% | +$119K |
|
254
Imperial Oil
IMO
$65.5B
| $5.84M | 0.07% |
192,127
+46,990
| +32% | +$1.52M |
|
255
Sherwin-Williams
SHW
$78.5B
| $5.83M | 0.07% |
56,412
-5,007
| -8% | -$504K |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $5.83M | 0.07% |
45,695
+19,639
| +75% | +$2.47M |
|
257
Molson Coors Class B
TAP
$7.32B
| $5.79M | 0.07% |
60,509
+8,317
| +16% | +$812K |
|
258
Kroger
KR
$37.1B
| $5.78M | 0.07% |
196,014
-16,248
| -8% | -$519K |
|
259
Becton Dickinson
BDX
$50.6B
| $5.77M | 0.07% |
32,233
-2,649
| -8% | -$462K |
|
260
Fastenal
FAST
$56.7B
| $5.74M | 0.07% |
445,980
+21,340
| +5% | +$267K |
|
|
CST
261
DELISTED
CST Brands, Inc.
CST
| $5.74M | 0.07% |
119,400
+19,400
| +19% | +$936K |
|
262
Marriott International
MAR
$87.9B
| $5.74M | 0.07% |
60,940
+30,160
| +98% | +$2.62M |
|
|
GGP
263
DELISTED
GGP Inc.
GGP
| $5.7M | 0.07% |
246,068
+26,713
| +12% | +$653K |
|
|
CHMT
264
DELISTED
Chemtura Corporation
CHMT
| $5.7M | 0.07% |
170,500
+11,200
| +7% | +$371K |
|
|
PARA
265
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.07% |
82,003
+15,747
| +24% | +$1.03M |
|
266
WEC Energy
WEC
$33.7B
| $5.62M | 0.06% |
92,752
-5,587
| -6% | -$329K |
|
267
SLB Ltd
SLB
$80.4B
| $5.62M | 0.06% |
71,913
+21,583
| +43% | +$1.76M |
|
|
HW
268
DELISTED
Headwaters Inc
HW
| $5.6M | 0.06% |
238,400
+28,400
| +14% | +$661K |
|
269
Campbell Soup
CPB
$6.37B
| $5.58M | 0.06% |
97,531
-3,004
| -3% | -$182K |
|
|
ZLTQ
270
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.56M | 0.06% |
+100,000
| New | +$5.01M |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $5.55M | 0.06% |
122,614
| – | – |
|
|
AVP
272
DELISTED
Avon Products, Inc.
AVP
| $5.54M | 0.06% |
1,259,911
| – | – |
|
273
Vornado Realty Trust
VNO
$6.45B
| $5.54M | 0.06% |
68,332
-3,754
| -5% | -$321K |
|
274
AutoZone
AZO
$46.7B
| $5.53M | 0.06% |
7,651
-81
| -1% | -$60K |
|
275
Marathon Petroleum
MPC
$115B
| $5.5M | 0.06% |
108,816
+28,108
| +35% | +$1.4M |
|
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PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.