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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cardinal Health
CAH
$54.1B
| $5.45M | 0.06% |
66,788
-12,801
| -16% | -$1.01M |
|
277
Trip.com Group
TCOM
$24.7B
| $5.45M | 0.06% |
110,800
-30,200
| -21% | -$1.38M |
|
278
Iron Mountain
IRM
$33.4B
| $5.41M | 0.06% |
151,551
-18,541
| -11% | -$657K |
|
|
OKS
279
DELISTED
Oneok Partners LP
OKS
| $5.4M | 0.06% |
+100,000
| New | +$5M |
|
280
Verisk Analytics
VRSK
$23.4B
| $5.38M | 0.06% |
66,256
+3,639
| +6% | +$299K |
|
281
UDR
UDR
$11.2B
| $5.36M | 0.06% |
147,913
+22,996
| +18% | +$822K |
|
282
Alliant Energy
LNT
$17.1B
| $5.33M | 0.06% |
134,526
+49,047
| +57% | +$1.88M |
|
283
Equinix
EQIX
$99.4B
| $5.22M | 0.06% |
13,047
+1,419
| +12% | +$539K |
|
284
Simon Property Group
SPG
$66B
| $5.22M | 0.06% |
30,352
-1,075
| -3% | -$192K |
|
285
Ball Corp
BALL
$16.1B
| $5.16M | 0.06% |
139,038
-6,530
| -4% | -$244K |
|
286
Kimco Realty
KIM
$15.4B
| $5.08M | 0.06% |
229,880
+12,332
| +6% | +$296K |
|
|
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.06M | 0.06% |
128,262
+4,218
| +3% | +$169K |
|
288
Welltower
WELL
$168B
| $5.04M | 0.06% |
71,183
+16,031
| +29% | +$1.08M |
|
289
Fidelity National Information Services
FIS
$19.3B
| $5.04M | 0.06% |
63,253
+16,771
| +36% | +$1.35M |
|
290
Deere & Co
DE
$184B
| $4.94M | 0.06% |
45,413
-15,321
| -25% | -$1.66M |
|
291
International Flavors & Fragrances
IFF
$21.5B
| $4.93M | 0.06% |
37,171
+5,309
| +17% | +$652K |
|
292
Ventas
VTR
$45.4B
| $4.9M | 0.06% |
75,388
-13,006
| -15% | -$810K |
|
293
Adobe
ADBE
$102B
| $4.85M | 0.06% |
37,259
+7,248
| +24% | +$851K |
|
294
VF Corp
VFC
$5B
| $4.83M | 0.06% |
93,342
+35,850
| +62% | +$1.77M |
|
295
Zoetis
ZTS
$30.3B
| $4.82M | 0.06% |
90,391
+30,803
| +52% | +$1.66M |
|
296
Invesco KBW Bank ETF
KBWB
$6.74B
| $4.75M | 0.05% |
100,000
| – | – |
|
297
Canadian Imperial Bank of Commerce
CM
$103B
| $4.68M | 0.05% |
108,916
+17,504
| +19% | +$761K |
|
298
Gen Digital
GEN
$18.7B
| $4.52M | 0.05% |
147,426
+8,374
| +6% | +$238K |
|
299
Weyerhaeuser
WY
$16.1B
| $4.49M | 0.05% |
132,256
+1,004
| +0.8% | +$32.7K |
|
300
Eastman Chemical
EMN
$7.53B
| $4.48M | 0.05% |
55,456
+9,086
| +20% | +$715K |
|
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PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.