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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
276
VF Corp
VFC
$5.8B
$5.78M 0.07%
82,946
-2,239
-3% -$148K
CPB icon
277
Campbell Soup
CPB
$6.73B
$5.76M 0.07%
119,687
-16,482
-12% -$783K
LEG icon
278
Leggett & Platt
LEG
$1.31B
$5.69M 0.07%
119,229
-35,387
-23% -$1.67M
BMO icon
279
Bank of Montreal
BMO
$127B
$5.65M 0.07%
70,484
+16,632
+31% +$1.3M
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$5.64M 0.07%
155,000
– –
LMT icon
281
Lockheed Martin
LMT
$135B
$5.59M 0.07%
17,427
+1,336
+8% +$421K
ADM icon
282
Archer Daniels Midland
ADM
$37.4B
$5.52M 0.07%
137,745
+33,538
+32% +$1.38M
KBWB icon
283
Invesco KBW Bank ETF
KBWB
$6.86B
$5.5M 0.07%
100,000
– –
PARA
284
DELISTED
Paramount Global Class B
PARA
$5.43M 0.07%
92,016
-23,380
-20% -$1.34M
ARE icon
285
Alexandria Real Estate Equities
ARE
$8.34B
$5.35M 0.07%
40,998
+14,007
+52% +$1.76M
MGA icon
286
Magna International
MGA
$18.1B
$5.34M 0.07%
93,942
-1,659
-2% -$91.2K
VRSN icon
287
VeriSign
VRSN
$26.4B
$5.29M 0.07%
46,253
+22,320
+93% +$2.49M
GPC icon
288
Genuine Parts
GPC
$18.3B
$5.27M 0.06%
55,474
-20,527
-27% -$1.87M
ESRX
289
DELISTED
Express Scripts Holding Company
ESRX
$5.22M 0.06%
69,938
+6,745
+11% +$431K
HUM icon
290
Humana
HUM
$44.1B
$5.21M 0.06%
21,010
+5,891
+39% +$1.45M
TGT icon
291
Target
TGT
$66.8B
$5.15M 0.06%
78,976
-12,285
-13% -$742K
FRT icon
292
Federal Realty Investment Trust
FRT
$10.2B
$5.15M 0.06%
38,779
-3,003
-7% -$388K
BRK.B icon
293
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.14M 0.06%
25,921
-5,395
-17% -$1.02M
OMC icon
294
Omnicom Group
OMC
$22.6B
$5.13M 0.06%
70,481
-17,950
-20% -$1.29M
SNA icon
295
Snap-on
SNA
$21.5B
$5.11M 0.06%
29,319
-2,038
-6% -$330K
CMI icon
296
Cummins
CMI
$88.7B
$5.04M 0.06%
28,561
+9,939
+53% +$1.7M
JEF icon
297
Jefferies Financial Group
JEF
$13B
$4.98M 0.06%
210,096
+70,626
+51% +$1.63M
PCG icon
298
PG&E
PCG
$37.4B
$4.88M 0.06%
108,876
-29,396
-21% -$1.65M
PHM icon
299
Pultegroup
PHM
$24.7B
$4.88M 0.06%
146,690
+64,690
+79% +$2.01M
LEN icon
300
Lennar Class A
LEN
$20.4B
$4.85M 0.06%
79,234
-4,380
-5% -$249K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.