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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
301
DELISTED
Scana
SCG
$4.52M 0.06%
93,260
-7,987
-8% -$490K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$4.46M 0.06%
83,716
+17,611
+27% +$981K
ADM icon
303
Archer Daniels Midland
ADM
$37.4B
$4.43M 0.06%
104,207
+5,263
+5% +$222K
EBAY icon
304
eBay
EBAY
$48.9B
$4.23M 0.06%
109,933
+9,204
+9% +$335K
LEN icon
305
Lennar Class A
LEN
$20.4B
$4.2M 0.06%
83,614
+28,083
+51% +$1.4M
SJR
306
DELISTED
Shaw Communications Inc.
SJR
$4.2M 0.06%
182,323
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$4.2M 0.06%
201,896
-40,667
-17% -$885K
DRE
308
DELISTED
Duke Realty Corp.
DRE
$4.15M 0.06%
144,122
+117,161
+435% +$3.37M
SPG icon
309
Simon Property Group
SPG
$71.9B
$4.13M 0.05%
25,653
-6,211
-19% -$992K
AIZ icon
310
Assurant
AIZ
$14.7B
$4.1M 0.05%
42,959
-11,867
-22% -$1.19M
BMO icon
311
Bank of Montreal
BMO
$127B
$4.08M 0.05%
53,852
-5,533
-9% -$413K
RICE
312
DELISTED
Rice Energy Inc.
RICE
$4.05M 0.05%
140,000
– –
EA
313
DELISTED
Electronic Arts
EA
$4.03M 0.05%
34,163
+1,582
+5% +$183K
ORLY icon
314
O'Reilly Automotive
ORLY
$76.2B
$4M 0.05%
278,850
-102,360
-27% -$1.35M
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.05%
63,193
-23,677
-27% -$1.47M
BMY icon
316
Bristol-Myers Squibb
BMY
$131B
$3.94M 0.05%
61,748
+10,051
+19% +$587K
GEN icon
317
Gen Digital
GEN
$16.8B
$3.86M 0.05%
117,679
-69,546
-37% -$2.12M
UNM icon
318
Unum
UNM
$14.2B
$3.85M 0.05%
75,301
+36,791
+96% +$1.79M
CI icon
319
Cigna
CI
$72.7B
$3.82M 0.05%
20,434
+7,270
+55% +$1.29M
TSS
320
DELISTED
Total System Services, Inc.
TSS
$3.82M 0.05%
58,300
+10,901
+23% +$705K
FAST icon
321
Fastenal
FAST
$58.3B
$3.8M 0.05%
333,736
-145,756
-30% -$1.57M
LLY icon
322
Eli Lilly
LLY
$1.06T
$3.79M 0.05%
44,245
-4,163
-9% -$341K
GGP
323
DELISTED
GGP Inc.
GGP
$3.73M 0.05%
179,783
-71,510
-28% -$1.56M
QGEN icon
324
Qiagen
QGEN
$8.61B
$3.73M 0.05%
111,530
+98,219
+738% +$3.38M
HUM icon
325
Humana
HUM
$44.1B
$3.68M 0.05%
15,119
+3,278
+28% +$803K
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 33.82% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.