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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$67.1B
$6.41M 0.08%
122,543
-11,431
-9% -$625K
VNO icon
252
Vornado Realty Trust
VNO
$7.51B
$6.39M 0.08%
84,201
+15,869
+23% +$1.23M
SLB icon
253
SLB Ltd
SLB
$74.1B
$6.32M 0.08%
96,005
+24,092
+34% +$1.73M
PRU icon
254
Prudential Financial
PRU
$41.7B
$6.25M 0.07%
57,802
-4,412
-7% -$468K
EQIX icon
255
Equinix
EQIX
$104B
$6.23M 0.07%
14,511
+1,464
+11% +$621K
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.22M 0.07%
36,747
+1,139
+3% +$189K
BXP icon
257
Boston Properties
BXP
$11.2B
$6.13M 0.07%
49,815
+3,402
+7% +$430K
HAS icon
258
Hasbro
HAS
$12.9B
$6.07M 0.07%
54,460
-7,641
-12% -$788K
PBCT
259
DELISTED
People's United Financial Inc
PBCT
$6M 0.07%
339,623
-11,101
-3% -$193K
WU icon
260
Western Union
WU
$2.26B
$6M 0.07%
314,712
-2,246
-0.7% -$43.5K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$5.99M 0.07%
155,000
– –
IPG
262
DELISTED
Interpublic Group of Companies
IPG
$5.97M 0.07%
242,563
-11,576
-5% -$283K
GGP
263
DELISTED
GGP Inc.
GGP
$5.92M 0.07%
251,293
+5,225
+2% +$120K
AIV
264
Aimco
AIV
$381M
$5.86M 0.07%
1,023,328
-1,734
-0.2% -$10.1K
MHK icon
265
Mohawk Industries
MHK
$9.19B
$5.85M 0.07%
24,196
-12,546
-34% -$2.96M
FE icon
266
FirstEnergy
FE
$27.7B
$5.85M 0.07%
200,485
-4,027
-2% -$120K
SHW icon
267
Sherwin-Williams
SHW
$89.7B
$5.83M 0.07%
49,878
-6,534
-12% -$730K
LOW icon
268
Lowe's Companies
LOW
$123B
$5.78M 0.07%
74,482
-18,271
-20% -$1.49M
MET icon
269
MetLife
MET
$61.9B
$5.77M 0.07%
117,849
-23,826
-17% -$1.11M
GS icon
270
Goldman Sachs
GS
$313B
$5.76M 0.07%
25,942
-6,775
-21% -$1.51M
JWN
271
DELISTED
Nordstrom
JWN
$5.71M 0.07%
119,469
-89,475
-43% -$4.07M
IP icon
272
International Paper
IP
$22.4B
$5.7M 0.07%
106,385
+29,484
+38% +$1.49M
F icon
273
Ford
F
$56.3B
$5.69M 0.07%
508,874
-61,919
-11% -$691K
AIZ icon
274
Assurant
AIZ
$14.9B
$5.68M 0.07%
54,826
+23,848
+77% +$2.37M
MCO icon
275
Moody's
MCO
$83.8B
$5.62M 0.07%
46,195
+11,761
+34% +$1.38M
9 10
11
12 13

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DAM
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LNC
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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
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.