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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
276
American Water Works
AWK
$26.9B
$3.06M 0.05%
37,240
-63,286
-63% -$5.17M
FBIN icon
277
Fortune Brands Innovations
FBIN
$6.06B
$3.05M 0.05%
60,581
-90,491
-60% -$5.04M
RYN icon
278
Rayonier
RYN
$6.55B
$3.05M 0.05%
95,478
+1,899
+2% +$57.7K
PEP icon
279
PepsiCo
PEP
$190B
$3.04M 0.05%
27,869
-65,176
-70% -$7.41M
BR icon
280
Broadridge
BR
$19B
$3.02M 0.05%
+27,575
New +$2.74M
JEF icon
281
Jefferies Financial Group
JEF
$13.1B
$3.01M 0.05%
147,815
-62,281
-30% -$1.41M
APTV icon
282
Aptiv
APTV
$10.3B
$3M 0.04%
35,300
-14,700
-29% -$1.33M
WP
283
DELISTED
Worldpay, Inc.
WP
$2.99M 0.04%
+37,047
New +$2.94M
PCG icon
284
PG&E
PCG
$38.5B
$2.95M 0.04%
67,120
-41,756
-38% -$1.77M
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$2.93M 0.04%
+24,591
New +$3.13M
CAG icon
286
Conagra Brands
CAG
$7.23B
$2.89M 0.04%
78,476
-137,531
-64% -$5.07M
MUR icon
287
Murphy Oil
MUR
$4.78B
$2.86M 0.04%
110,758
+56,208
+103% +$1.63M
PNW icon
288
Pinnacle West Capital
PNW
$12.2B
$2.81M 0.04%
35,269
-66,723
-65% -$5.23M
CME icon
289
CME Group
CME
$94.8B
$2.78M 0.04%
17,202
-64,191
-79% -$10.2M
ALGN icon
290
Align Technology
ALGN
$12.3B
$2.71M 0.04%
10,793
+4,775
+79% +$1.23M
J icon
291
Jacobs Solutions
J
$17B
$2.68M 0.04%
54,846
-25,432
-32% -$1.35M
AMT icon
292
American Tower
AMT
$80.4B
$2.68M 0.04%
18,453
-47,122
-72% -$6.64M
GWW icon
293
W.W. Grainger
GWW
$60.2B
$2.68M 0.04%
9,489
-2,732
-22% -$715K
MTB icon
294
M&T Bank
MTB
$36.2B
$2.66M 0.04%
14,452
-37,885
-72% -$7.06M
PM icon
295
Philip Morris
PM
$295B
$2.65M 0.04%
26,612
-73,460
-73% -$7.65M
ORI icon
296
Old Republic International
ORI
$10.4B
$2.62M 0.04%
+122,243
New +$2.54M
CTAS icon
297
Cintas
CTAS
$81.3B
$2.56M 0.04%
60,084
-137,252
-70% -$5.69M
BHC icon
298
Bausch Health
BHC
$2.34B
$2.53M 0.04%
159,122
+85,800
+117% +$1.6M
ATVI
299
DELISTED
Activision Blizzard
ATVI
$2.52M 0.04%
37,356
+8,022
+27% +$566K
FTV icon
300
Fortive
FTV
$18.6B
$2.5M 0.04%
51,106
-174,328
-77% -$8.3M
10 11
12
13 14

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CLGM
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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.