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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
+4.6%
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
$7.06B
AUM Growth
-$154M
Cap. Flow
-$554M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$73.6M
2
MA icon
Mastercard
MA
+$37.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
4
V icon
Visa
V
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$128M
2
SE icon
Sea Limited
SE
+$70.1M
3
MO icon
Altria Group
MO
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.7M
5
BAC icon
Bank of America
BAC
+$41.5M

Sector Composition

Rank Sector Weight
1 Real Estate 19.9%
2 Financials 16.15%
3 Communication Services 13.12%
4 Industrials 12.67%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
251
Edison International
EIX
$26.4B
$2.83M 0.04%
41,788
+16,130
+63% +$1.08M
MTB icon
252
M&T Bank
MTB
$36.2B
$2.83M 0.04%
17,176
+6,302
+58% +$1.09M
IDTI
253
DELISTED
Integrated Device Technology I
IDTI
$2.82M 0.04%
60,000
+46,774
+354% +$1.81M
CHRD icon
254
Chord Energy
CHRD
$7.39B
$2.81M 0.04%
+198,146
New +$2.51M
MCK icon
255
McKesson
MCK
$101B
$2.77M 0.04%
20,870
+11,014
+112% +$1.44M
HWC icon
256
Hancock Whitney
HWC
$6.24B
$2.76M 0.04%
+58,087
New +$2.92M
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.76M 0.04%
183,856
+77,158
+72% +$1.44M
UTHR icon
258
United Therapeutics
UTHR
$23.1B
$2.75M 0.04%
21,500
+9,700
+82% +$1.2M
QGEN icon
259
Qiagen
QGEN
$8.72B
$2.73M 0.04%
68,037
+37,980
+126% +$1.52M
GLW icon
260
Corning
GLW
$143B
$2.72M 0.04%
77,154
+47,689
+162% +$1.55M
ANSS
261
DELISTED
Ansys
ANSS
$2.72M 0.04%
14,557
-14,240
-49% -$2.55M
AEO icon
262
American Eagle Outfitters
AEO
$3.01B
$2.68M 0.04%
+108,069
New +$2.74M
OCLR
263
DELISTED
Oclaro Inc.
OCLR
$2.68M 0.04%
300,000
+100,000
+50% +$906K
PEG icon
264
Public Service Enterprise Group
PEG
$37.7B
$2.66M 0.04%
50,413
+13,955
+38% +$729K
TFC icon
265
Truist Financial
TFC
$64B
$2.65M 0.04%
54,683
+2,422
+5% +$124K
CMI icon
266
Cummins
CMI
$88.7B
$2.65M 0.04%
18,137
-29,147
-62% -$4.1M
CAG icon
267
Conagra Brands
CAG
$7.23B
$2.64M 0.04%
77,600
-2,525
-3% -$92.3K
LOGM
268
DELISTED
LogMein, Inc.
LOGM
$2.63M 0.04%
+29,464
New +$2.66M
WEC icon
269
WEC Energy
WEC
$35.1B
$2.62M 0.04%
39,165
+590
+2% +$39.3K
BOH icon
270
Bank of Hawaii
BOH
$3.13B
$2.6M 0.04%
+33,000
New +$2.74M
HTO
271
H2O America
HTO
$2.62B
$2.6M 0.04%
+42,591
New +$2.64M
PHM icon
272
Pultegroup
PHM
$25.3B
$2.6M 0.04%
104,752
+12,528
+14% +$355K
L icon
273
Loews
L
$23.6B
$2.56M 0.04%
50,932
+5,327
+12% +$267K
AVA icon
274
Avista
AVA
$3.24B
$2.53M 0.04%
+50,000
New +$2.56M
EXR icon
275
Extra Space Storage
EXR
$31.6B
$2.52M 0.04%
29,080
+13,822
+91% +$1.28M
9 10
11
12 13

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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review

As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
  • Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
  • Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
  • Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.