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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$52.9B
$6.52M 0.08%
254,601
-15,501
-6% -$391K
PBCT
252
DELISTED
People's United Financial Inc
PBCT
$6.52M 0.08%
348,611
-5,701
-2% -$106K
MET icon
253
MetLife
MET
$64.3B
$6.5M 0.08%
128,582
+27,643
+27% +$1.46M
SRE icon
254
Sempra
SRE
$55.1B
$6.5M 0.08%
121,580
– –
CINF icon
255
Cincinnati Financial
CINF
$27.5B
$6.49M 0.08%
86,579
-686
-0.8% -$51.1K
FE icon
256
FirstEnergy
FE
$27.4B
$6.49M 0.08%
211,975
+25,659
+14% +$834K
TAP icon
257
Molson Coors Class B
TAP
$7.95B
$6.46M 0.08%
78,774
+13,863
+21% +$1.12M
BXP icon
258
Boston Properties
BXP
$11B
$6.45M 0.08%
49,620
-128,766
-72% -$16.1M
TD icon
259
Toronto Dominion Bank
TD
$200B
$6.41M 0.08%
109,126
+95,354
+692% +$5.45M
ABBV icon
260
AbbVie
ABBV
$431B
$6.27M 0.08%
64,854
-2,427
-4% -$229K
HPQ icon
261
HP
HPQ
$25.8B
$6.25M 0.08%
297,519
+13,668
+5% +$291K
RY icon
262
Royal Bank of Canada
RY
$294B
$6.24M 0.08%
+76,202
New +$6.04M
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.1B
$6.22M 0.08%
122,096
-63,394
-34% -$3.16M
HSY icon
264
Hershey
HSY
$36.8B
$6.2M 0.08%
54,579
-3,767
-6% -$414K
CNI icon
265
Canadian National Railway
CNI
$76.5B
$6.1M 0.08%
+73,771
New +$5.94M
WU icon
266
Western Union
WU
$2.23B
$6.1M 0.08%
320,757
+30,104
+10% +$591K
WELL icon
267
Welltower
WELL
$170B
$6.09M 0.08%
95,557
– –
KMI icon
268
Kinder Morgan
KMI
$69.7B
$6.08M 0.07%
336,527
+161,612
+92% +$2.9M
CHRW icon
269
C.H. Robinson
CHRW
$17.1B
$5.9M 0.07%
66,245
-24,025
-27% -$1.96M
EBAY icon
270
eBay
EBAY
$48.9B
$5.89M 0.07%
156,073
+46,140
+42% +$1.71M
CM icon
271
Canadian Imperial Bank of Commerce
CM
$108B
$5.89M 0.07%
120,514
-36,954
-23% -$1.68M
VNO icon
272
Vornado Realty Trust
VNO
$7.27B
$5.85M 0.07%
74,879
+8,889
+13% +$680K
DRI icon
273
Darden Restaurants
DRI
$24.1B
$5.84M 0.07%
60,861
-26,196
-30% -$2.21M
SLG icon
274
SL Green Realty
SLG
$3.86B
$5.79M 0.07%
59,314
+25,521
+76% +$2.48M
NEM icon
275
Newmont
NEM
$111B
$5.79M 0.07%
154,356
+128,847
+505% +$4.74M
9 10
11
12 13

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DAM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.