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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$47.5B
$5.6M 0.07%
80,649
+5,261
+7% +$350K
ORLY icon
277
O'Reilly Automotive
ORLY
$76.3B
$5.56M 0.07%
381,210
+51,840
+16% +$846K
ESRX
278
DELISTED
Express Scripts Holding Company
ESRX
$5.55M 0.07%
86,870
-16,496
-16% -$1.04M
LMT icon
279
Lockheed Martin
LMT
$133B
$5.49M 0.07%
19,787
+12,612
+176% +$3.46M
CPB icon
280
Campbell Soup
CPB
$6.87B
$5.46M 0.07%
104,616
+7,085
+7% +$401K
DVA icon
281
DaVita
DVA
$12.1B
$5.31M 0.06%
82,006
-7,731
-9% -$512K
HPQ icon
282
HP
HPQ
$26.1B
$5.3M 0.06%
303,178
-59,674
-16% -$1.1M
AVP
283
DELISTED
Avon Products, Inc.
AVP
$5.29M 0.06%
1,392,298
+132,387
+11% +$517K
GEN icon
284
Gen Digital
GEN
$16.7B
$5.29M 0.06%
187,225
+39,799
+27% +$1.2M
BDX icon
285
Becton Dickinson
BDX
$47B
$5.28M 0.06%
27,747
-4,486
-14% -$819K
KLAC icon
286
KLA
KLAC
$252B
$5.27M 0.06%
575,960
+132,580
+30% +$1.32M
FAST icon
287
Fastenal
FAST
$57.4B
$5.22M 0.06%
479,492
+33,512
+8% +$376K
SPG icon
288
Simon Property Group
SPG
$72.9B
$5.15M 0.06%
31,864
+1,512
+5% +$246K
SNA icon
289
Snap-on
SNA
$21.7B
$5.11M 0.06%
32,340
-2,818
-8% -$461K
OKS
290
DELISTED
Oneok Partners LP
OKS
$5.11M 0.06%
100,000
– –
CVE icon
291
Cenovus Energy
CVE
$51.1B
$5.1M 0.06%
692,641
-64,605
-9% -$600K
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.09M 0.06%
146,728
-20,329
-12% -$741K
PDCO
293
DELISTED
Patterson Companies, Inc.
PDCO
$5.01M 0.06%
106,801
-15,813
-13% -$713K
OXY icon
294
Occidental Petroleum
OXY
$53.5B
$4.97M 0.06%
82,994
+20,202
+32% +$1.24M
KBWB icon
295
Invesco KBW Bank ETF
KBWB
$6.95B
$4.93M 0.06%
100,000
– –
TCOM icon
296
Trip.com Group
TCOM
$28.9B
$4.93M 0.06%
91,500
-19,300
-17% -$1.02M
BSX icon
297
Boston Scientific
BSX
$69.2B
$4.92M 0.06%
177,650
+9,799
+6% +$260K
FRT icon
298
Federal Realty Investment Trust
FRT
$10.5B
$4.88M 0.06%
38,650
+6,454
+20% +$832K
TAP icon
299
Molson Coors Class B
TAP
$7.85B
$4.86M 0.06%
56,324
-4,185
-7% -$388K
MS icon
300
Morgan Stanley
MS
$343B
$4.83M 0.06%
108,499
-39,038
-26% -$1.68M
10 11
12
13 14

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DAM
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LNC
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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 33.8% 1-Year Est. Return
MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.