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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
301
Labcorp
LH
$25.4B
$4.82M 0.06%
36,397
+2,437
+7% +$298K
COR icon
302
Cencora
COR
$61.7B
$4.82M 0.06%
50,969
-19,273
-27% -$1.72M
MPC icon
303
Marathon Petroleum
MPC
$86.9B
$4.81M 0.06%
91,905
-16,911
-16% -$874K
BALL icon
304
Ball Corp
BALL
$16.9B
$4.65M 0.06%
110,071
-28,967
-21% -$1.14M
ADI icon
305
Analog Devices
ADI
$184B
$4.58M 0.05%
58,937
+12,142
+26% +$965K
GWW icon
306
W.W. Grainger
GWW
$60.7B
$4.53M 0.05%
25,089
-2,325
-8% -$439K
MDLZ icon
307
Mondelez International
MDLZ
$79.9B
$4.45M 0.05%
+102,932
New +$4.64M
VFC icon
308
VF Corp
VFC
$5.98B
$4.41M 0.05%
81,215
-12,127
-13% -$626K
AZO icon
309
AutoZone
AZO
$50.1B
$4.4M 0.05%
7,710
+59
+0.8% +$38.4K
APTV icon
310
Aptiv
APTV
$9.95B
$4.38M 0.05%
50,000
– –
BMO icon
311
Bank of Montreal
BMO
$127B
$4.35M 0.05%
59,385
+778
+1% +$55.1K
ADMS
312
DELISTED
Adamas Pharmaceuticals
ADMS
$4.33M 0.05%
247,683
-300,000
-55% -$4.96M
MAA icon
313
Mid-America Apartment Communities
MAA
$15.7B
$4.27M 0.05%
40,520
+18,312
+82% +$1.89M
WOOF
314
DELISTED
VCA Inc.
WOOF
$4.23M 0.05%
45,800
– –
EMN icon
315
Eastman Chemical
EMN
$8.39B
$4.16M 0.05%
49,510
-5,946
-11% -$479K
ADM icon
316
Archer Daniels Midland
ADM
$37.4B
$4.09M 0.05%
98,944
+7,199
+8% +$309K
KIM icon
317
Kimco Realty
KIM
$16.8B
$4.04M 0.05%
220,001
-9,879
-4% -$194K
LLY icon
318
Eli Lilly
LLY
$1.04T
$3.98M 0.05%
48,408
+5,643
+13% +$460K
SJR
319
DELISTED
Shaw Communications Inc.
SJR
$3.97M 0.05%
182,323
– –
LVLT
320
DELISTED
Level 3 Communications Inc
LVLT
$3.92M 0.05%
+66,105
New +$3.98M
META icon
321
Meta Platforms (Facebook)
META
$1.5T
$3.86M 0.05%
25,560
+5,248
+26% +$780K
GIB icon
322
CGI
GIB
$15B
$3.84M 0.05%
75,238
-6,701
-8% -$327K
MBLY
323
DELISTED
Mobileye N.V.
MBLY
$3.77M 0.04%
60,000
+15,000
+33% +$930K
ABBV icon
324
AbbVie
ABBV
$435B
$3.73M 0.04%
51,476
+18,247
+55% +$1.23M
RICE
325
DELISTED
Rice Energy Inc.
RICE
$3.73M 0.04%
+140,000
New +$3.11M
11 12
13
14 15

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 33.8% 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 Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.