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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
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26B
$6.37M 0.08%
58,640
-2,569
-4% -$274K
HSY icon
252
Hershey
HSY
$36.8B
$6.37M 0.08%
58,346
+27,826
+91% +$2.96M
BDX icon
253
Becton Dickinson
BDX
$48.8B
$6.36M 0.08%
33,290
+5,543
+20% +$1.07M
MNK
254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.35M 0.08%
170,000
– –
HSIC icon
255
Henry Schein
HSIC
$9.83B
$6.31M 0.08%
98,157
-17,922
-15% -$1.22M
XLNX
256
DELISTED
Xilinx Inc
XLNX
$6.28M 0.08%
88,620
-25,914
-23% -$1.69M
ADI icon
257
Analog Devices
ADI
$184B
$6.25M 0.08%
72,479
+13,542
+23% +$1.09M
COP icon
258
ConocoPhillips
COP
$140B
$6.19M 0.08%
+123,718
New +$5.56M
MPC icon
259
Marathon Petroleum
MPC
$84B
$6.12M 0.08%
109,116
+17,211
+19% +$923K
KLAC icon
260
KLA
KLAC
$252B
$6.12M 0.08%
577,040
+1,080
+0.2% +$10.3K
GILD icon
261
Gilead Sciences
GILD
$162B
$6.05M 0.08%
74,733
-25,547
-25% -$1.95M
ABBV icon
262
AbbVie
ABBV
$431B
$5.98M 0.08%
67,281
+15,805
+31% +$1.2M
GS icon
263
Goldman Sachs
GS
$301B
$5.93M 0.08%
25,003
-939
-4% -$212K
K
264
DELISTED
Kellanova
K
$5.86M 0.08%
100,007
-14,191
-12% -$896K
COF icon
265
Capital One
COF
$135B
$5.83M 0.08%
+68,820
New +$5.67M
SNPS icon
266
Synopsys
SNPS
$77.7B
$5.8M 0.08%
72,061
+34,139
+90% +$2.65M
FE icon
267
FirstEnergy
FE
$27.4B
$5.74M 0.08%
186,316
-14,169
-7% -$446K
BRK.B icon
268
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.74M 0.08%
31,316
-5,431
-15% -$960K
HPQ icon
269
HP
HPQ
$25.8B
$5.67M 0.08%
283,851
-19,327
-6% -$368K
WU icon
270
Western Union
WU
$2.23B
$5.58M 0.07%
290,653
-24,059
-8% -$459K
CAE icon
271
CAE Inc. Common Shares
CAE
$8.61B
$5.54M 0.07%
316,496
+122,886
+63% +$2.07M
META icon
272
Meta Platforms (Facebook)
META
$1.5T
$5.44M 0.07%
31,817
+6,257
+24% +$1.04M
TGT icon
273
Target
TGT
$66.8B
$5.38M 0.07%
91,261
-31,282
-26% -$1.75M
TAP icon
274
Molson Coors Class B
TAP
$7.92B
$5.3M 0.07%
64,911
+8,587
+15% +$755K
MET icon
275
MetLife
MET
$63.7B
$5.24M 0.07%
100,939
-16,910
-14% -$824K
9 10
11
12 13

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.