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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
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
276
Federal Realty Investment Trust
FRT
$10.2B
$5.19M 0.07%
41,782
+3,132
+8% +$403K
SJM icon
277
J.M. Smucker
SJM
$12.7B
$5.18M 0.07%
49,327
-25,791
-34% -$2.95M
KBWB icon
278
Invesco KBW Bank ETF
KBWB
$6.86B
$5.12M 0.07%
100,000
– –
MGA icon
279
Magna International
MGA
$18.1B
$5.11M 0.07%
95,601
+29,464
+45% +$1.43M
VFC icon
280
VF Corp
VFC
$5.8B
$5.1M 0.07%
85,185
+3,970
+5% +$229K
OXY icon
281
Occidental Petroleum
OXY
$56B
$5.09M 0.07%
79,321
-3,673
-4% -$224K
LKQ icon
282
LKQ Corp
LKQ
$6.19B
$5.07M 0.07%
140,944
+34,475
+32% +$1.17M
VNO icon
283
Vornado Realty Trust
VNO
$7.27B
$5.07M 0.07%
65,990
-18,211
-22% -$1.39M
SHW icon
284
Sherwin-Williams
SHW
$88.2B
$5.06M 0.07%
42,411
-7,467
-15% -$857K
EFX icon
285
Equifax
EFX
$20.7B
$5.02M 0.07%
47,333
-11,833
-20% -$1.56M
LMT icon
286
Lockheed Martin
LMT
$135B
$4.99M 0.07%
16,091
-3,696
-19% -$1.1M
LH icon
287
Labcorp
LH
$25.7B
$4.98M 0.07%
38,368
+1,971
+5% +$263K
TCOM icon
288
Trip.com Group
TCOM
$29.1B
$4.97M 0.07%
94,300
+2,800
+3% +$152K
BNS icon
289
Scotiabank
BNS
$108B
$4.93M 0.07%
+76,692
New +$4.77M
EMN icon
290
Eastman Chemical
EMN
$8.4B
$4.93M 0.07%
54,494
+4,984
+10% +$424K
PBA icon
291
Pembina Pipeline
PBA
$27.9B
$4.93M 0.07%
140,255
+120,142
+597% +$4.01M
APTV icon
292
Aptiv
APTV
$9.61B
$4.92M 0.07%
50,000
– –
VTR icon
293
Ventas
VTR
$47.3B
$4.83M 0.06%
74,106
-6,543
-8% -$441K
CA
294
DELISTED
CA, Inc.
CA
$4.78M 0.06%
143,103
-107,837
-43% -$3.57M
BALL icon
295
Ball Corp
BALL
$16.7B
$4.77M 0.06%
115,520
+5,449
+5% +$223K
PFG icon
296
Principal Financial Group
PFG
$24.7B
$4.76M 0.06%
73,998
+38,968
+111% +$2.51M
SNA icon
297
Snap-on
SNA
$21.5B
$4.67M 0.06%
31,357
-983
-3% -$148K
NSC icon
298
Norfolk Southern
NSC
$76.9B
$4.67M 0.06%
35,295
+15,808
+81% +$1.92M
LOW icon
299
Lowe's Companies
LOW
$122B
$4.58M 0.06%
57,347
-17,135
-23% -$1.31M
GIB icon
300
CGI
GIB
$15.4B
$4.54M 0.06%
87,510
+12,272
+16% +$630K
10 11
12
13 14

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.