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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
+4.07%
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
$7.21B
AUM Growth
+$527M
Cap. Flow
+$203M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$131M
2
BV icon
BrightView Holdings
BV
+$79.3M
3
GE icon
GE Aerospace
GE
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$157M
2
S
Sprint Corporation
S
+$122M
3
MON
Monsanto Co
MON
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

Sector Composition

Rank Sector Weight
1 Real Estate 20.04%
2 Financials 15.41%
3 Industrials 12.33%
4 Communication Services 11.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
251
Booking.com
BKNG
$161B
$3.09M 0.04%
+38,150
New +$3.21M
IFF icon
252
International Flavors & Fragrances
IFF
$21.9B
$3.05M 0.04%
24,572
-11,203
-31% -$1.46M
FSLR icon
253
First Solar
FSLR
$26.9B
$3.01M 0.04%
57,175
-16,200
-22% -$1.06M
TSG
254
DELISTED
The Stars Group Inc.
TSG
$2.99M 0.04%
+82,400
New +$2.75M
UPBD icon
255
Upbound Group
UPBD
$1.16B
$2.94M 0.04%
+200,000
New +$2.17M
CAG icon
256
Conagra Brands
CAG
$7.23B
$2.86M 0.04%
80,125
+1,649
+2% +$61.4K
CTSH icon
257
Cognizant
CTSH
$26B
$2.85M 0.04%
36,043
+8,527
+31% +$671K
WM icon
258
Waste Management
WM
$91B
$2.84M 0.04%
34,925
-7,857
-18% -$651K
DUK icon
259
Duke Energy
DUK
$97.3B
$2.83M 0.04%
35,743
-12,446
-26% -$957K
MET icon
260
MetLife
MET
$62.1B
$2.81M 0.04%
+64,449
New +$3M
XL
261
DELISTED
XL Group Ltd.
XL
$2.76M 0.04%
+49,400
New +$2.75M
UGI icon
262
UGI
UGI
$7.33B
$2.73M 0.04%
52,470
– –
PEP icon
263
PepsiCo
PEP
$190B
$2.71M 0.04%
24,878
-2,991
-11% -$309K
MHK icon
264
Mohawk Industries
MHK
$9.22B
$2.69M 0.04%
12,576
-4,040
-24% -$884K
CERN
265
DELISTED
Cerner Corp
CERN
$2.69M 0.04%
44,991
+10,734
+31% +$635K
SYK icon
266
Stryker
SYK
$130B
$2.68M 0.04%
15,855
+1,566
+11% +$263K
AEE icon
267
Ameren
AEE
$30.1B
$2.67M 0.04%
43,875
-14,838
-25% -$853K
PHM icon
268
Pultegroup
PHM
$25.3B
$2.65M 0.04%
92,224
-28,124
-23% -$846K
TFC icon
269
Truist Financial
TFC
$64B
$2.64M 0.04%
52,261
+28,154
+117% +$1.5M
EBAY icon
270
eBay
EBAY
$49.8B
$2.6M 0.04%
71,716
-46,589
-39% -$1.81M
CAVM
271
DELISTED
Cavium, Inc.
CAVM
$2.6M 0.04%
30,000
– –
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$2.58M 0.04%
39,113
+17,602
+82% +$1.2M
STC icon
273
Stewart Information Services
STC
$2.08B
$2.58M 0.04%
+59,820
New +$2.57M
YUM icon
274
Yum! Brands
YUM
$41.1B
$2.57M 0.04%
32,858
-5,177
-14% -$432K
CMS icon
275
CMS Energy
CMS
$22.3B
$2.57M 0.04%
54,274
-24,486
-31% -$1.11M
9 10
11
12 13

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LCIP
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review

As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
  • Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
  • Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
  • Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.