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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
276
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.5M | 0.04% |
+46,895
| New | +$2.65M |
|
277
Jacobs Solutions
J
$17B
| $2.48M | 0.04% |
39,169
-3,386
| -8% | -$199K |
|
|
PPL
278
PPL Corp
PPL
$26.7B
| $2.47M | 0.04% |
84,372
+5,882
| +7% | +$172K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $2.47M | 0.03% |
+22,189
| New | +$2.46M |
|
280
Seagate
STX
$184B
| $2.45M | 0.03% |
+51,800
| New | +$2.77M |
|
281
NOV
NOV
$7B
| $2.44M | 0.03% |
56,633
+10,294
| +22% | +$460K |
|
282
Southwest Airlines
LUV
$23B
| $2.41M | 0.03% |
38,600
-4,638
| -11% | -$271K |
|
|
FL
283
DELISTED
Foot Locker
FL
| $2.41M | 0.03% |
47,267
-778
| -2% | -$38.6K |
|
284
Methanex
MEOH
$4.12B
| $2.4M | 0.03% |
30,471
+10,813
| +55% | +$787K |
|
285
Monster Beverage
MNST
$88.5B
| $2.4M | 0.03% |
82,308
+6,792
| +9% | +$204K |
|
286
Associated Banc-Corp
ASB
$5.91B
| $2.38M | 0.03% |
+91,692
| New | +$2.51M |
|
287
Air Products & Chemicals
APD
$67.6B
| $2.38M | 0.03% |
14,259
+6,443
| +82% | +$1.05M |
|
288
CMS Energy
CMS
$22.3B
| $2.35M | 0.03% |
48,062
-6,212
| -11% | -$303K |
|
289
Western Union
WU
$2.21B
| $2.35M | 0.03% |
123,243
+67,008
| +119% | +$1.3M |
|
290
Leidos
LDOS
$17.3B
| $2.35M | 0.03% |
33,909
+24,006
| +242% | +$1.63M |
|
291
Campbell Soup
CPB
$6.87B
| $2.34M | 0.03% |
+63,975
| New | +$2.61M |
|
292
Bristol-Myers Squibb
BMY
$132B
| $2.34M | 0.03% |
+37,697
| New | +$2.24M |
|
293
Stryker
SYK
$130B
| $2.34M | 0.03% |
13,157
-2,698
| -17% | -$461K |
|
294
Fortune Brands Innovations
FBIN
$6.06B
| $2.27M | 0.03% |
50,753
+9,928
| +24% | +$467K |
|
295
PepsiCo
PEP
$190B
| $2.25M | 0.03% |
20,143
-4,735
| -19% | -$536K |
|
296
Stewart Information Services
STC
$2.08B
| $2.25M | 0.03% |
50,000
-9,820
| -16% | -$440K |
|
297
Ameren
AEE
$30.1B
| $2.25M | 0.03% |
35,542
-8,333
| -19% | -$525K |
|
298
International Flavors & Fragrances
IFF
$21.9B
| $2.24M | 0.03% |
16,093
-8,479
| -35% | -$1.12M |
|
|
ATH
299
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.22M | 0.03% |
+42,900
| New | +$2.07M |
|
300
Tractor Supply
TSCO
$18B
| $2.21M | 0.03% |
121,490
-21,375
| -15% | -$356K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.