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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pultegroup
PHM
$25.3B
| $3.55M | 0.05% |
120,348
-26,342
| -18% | -$817K |
|
|
RSPP
252
DELISTED
RSP Permian, Inc.
RSPP
| $3.52M | 0.05% |
+75,000
| New | +$2.95M |
|
|
SJR
253
DELISTED
Shaw Communications Inc.
SJR
| $3.51M | 0.05% |
182,323
| – | – |
|
254
Qiagen
QGEN
$8.72B
| $3.5M | 0.05% |
101,940
-9,230
| -8% | -$324K |
|
255
Southern Company
SO
$107B
| $3.47M | 0.05% |
77,712
-125,778
| -62% | -$5.58M |
|
256
Helmerich & Payne
HP
$3.71B
| $3.41M | 0.05% |
51,255
+16,327
| +47% | +$1.1M |
|
257
Capital One
COF
$134B
| $3.4M | 0.05% |
35,500
-38,540
| -52% | -$3.84M |
|
258
AT&T
T
$163B
| $3.34M | 0.05% |
124,196
-601,181
| -83% | -$16.7M |
|
259
Ameren
AEE
$30.1B
| $3.33M | 0.05% |
58,713
-98,419
| -63% | -$5.45M |
|
260
Idexx Laboratories
IDXX
$46.2B
| $3.31M | 0.05% |
17,283
+7,537
| +77% | +$1.39M |
|
261
D.R. Horton
DHI
$42.3B
| $3.28M | 0.05% |
74,762
-3,161
| -4% | -$148K |
|
262
Packaging Corp of America
PKG
$22.8B
| $3.27M | 0.05% |
29,029
-5,748
| -17% | -$693K |
|
263
WEC Energy
WEC
$35.1B
| $3.26M | 0.05% |
52,013
-76,904
| -60% | -$4.77M |
|
264
Loews
L
$23.6B
| $3.26M | 0.05% |
65,562
-128,194
| -66% | -$6.48M |
|
265
Prudential Financial
PRU
$41.8B
| $3.25M | 0.05% |
31,385
-57,653
| -65% | -$6.5M |
|
266
Yum! Brands
YUM
$41.1B
| $3.24M | 0.05% |
38,035
-93,279
| -71% | -$7.65M |
|
267
Revvity
RVTY
$12.8B
| $3.24M | 0.05% |
42,733
-68,462
| -62% | -$5.29M |
|
268
ExxonMobil
XOM
$634B
| $3.17M | 0.05% |
42,518
-273,067
| -87% | -$21.8M |
|
269
Adobe
ADBE
$105B
| $3.17M | 0.05% |
14,673
-36,261
| -71% | -$7.37M |
|
270
Royal Bank of Canada
RY
$293B
| $3.13M | 0.05% |
40,592
-35,610
| -47% | -$2.89M |
|
271
Alaska Air
ALK
$5.58B
| $3.13M | 0.05% |
50,500
+19,524
| +63% | +$1.3M |
|
272
Leggett & Platt
LEG
$1.31B
| $3.13M | 0.05% |
70,455
-48,774
| -41% | -$2.24M |
|
273
Hershey
HSY
$36.6B
| $3.12M | 0.05% |
31,541
-23,038
| -42% | -$2.38M |
|
274
Paychex
PAYX
$42.7B
| $3.11M | 0.05% |
50,463
-91,959
| -65% | -$6.08M |
|
275
Travel + Leisure Co
TNL
$4.7B
| $3.07M | 0.05% |
59,495
+157
| +0.3% | +$8.4K |
|
Similar funds
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CLGM
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EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.