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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
276
DELISTED
Tech Data Corp
TECD
| $2.56M | 0.04% |
31,166
-13,061
| -30% | -$1.07M |
|
|
FL
277
DELISTED
Foot Locker
FL
| $2.53M | 0.04% |
48,045
-32,806
| -41% | -$1.59M |
|
278
Adobe
ADBE
$105B
| $2.53M | 0.04% |
10,370
-4,303
| -29% | -$1.02M |
|
279
Cirrus Logic
CRUS
$6.26B
| $2.5M | 0.03% |
+65,246
| New | +$2.5M |
|
280
Revvity
RVTY
$12.8B
| $2.5M | 0.03% |
34,088
-8,645
| -20% | -$648K |
|
281
WEC Energy
WEC
$35.1B
| $2.49M | 0.03% |
38,575
-13,438
| -26% | -$835K |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $2.48M | 0.03% |
13,505
+4,515
| +50% | +$805K |
|
283
Oneok
OKE
$54.5B
| $2.46M | 0.03% |
35,297
+20,763
| +143% | +$1.34M |
|
284
Bausch Health
BHC
$2.34B
| $2.43M | 0.03% |
104,289
-54,833
| -34% | -$1.13M |
|
285
Micron Technology
MU
$991B
| $2.43M | 0.03% |
+46,276
| New | +$2.5M |
|
286
Paychex
PAYX
$42.7B
| $2.42M | 0.03% |
35,486
-14,977
| -30% | -$966K |
|
287
NetApp
NTAP
$37.2B
| $2.42M | 0.03% |
30,826
+3,041
| +11% | +$214K |
|
288
Roper Technologies
ROP
$39.8B
| $2.41M | 0.03% |
8,747
+1,894
| +28% | +$522K |
|
|
BNY
289
Bank of New York Mellon
BNY
$107B
| $2.4M | 0.03% |
44,450
-102,388
| -70% | -$5.65M |
|
290
GameStop
GME
$8.6B
| $2.4M | 0.03% |
657,648
-768,400
| -54% | -$2.63M |
|
291
UnitedHealth
UNH
$370B
| $2.38M | 0.03% |
9,718
-257
| -3% | -$61.7K |
|
292
NNN REIT
NNN
$8.99B
| $2.37M | 0.03% |
+53,982
| New | +$2.18M |
|
|
VR
293
DELISTED
Validus Hold Ltd
VR
| $2.37M | 0.03% |
35,000
| – | – |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.33M | 0.03% |
125,000
-35,000
| -22% | -$557K |
|
295
ScottsMiracle-Gro
SMG
$3.66B
| $2.32M | 0.03% |
+27,895
| New | +$2.33M |
|
296
Murphy Oil
MUR
$4.78B
| $2.29M | 0.03% |
67,725
-43,033
| -39% | -$1.33M |
|
297
Church & Dwight Co
CHD
$24.5B
| $2.28M | 0.03% |
42,922
-1,108
| -3% | -$53.6K |
|
298
American Water Works
AWK
$26.9B
| $2.25M | 0.03% |
26,402
-10,838
| -29% | -$896K |
|
|
VAR
299
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.24M | 0.03% |
19,728
+1,465
| +8% | +$175K |
|
|
PPL
300
PPL Corp
PPL
$26.7B
| $2.24M | 0.03% |
78,490
-126,196
| -62% | -$3.49M |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.