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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
301
A.O. Smith
AOS
$8.56B
$4.83M 0.06%
78,897
+42,389
+116% +$2.57M
HLT icon
302
Hilton Worldwide
HLT
$72.5B
$4.8M 0.06%
60,127
+31,653
+111% +$2.35M
K
303
DELISTED
Kellanova
K
$4.79M 0.06%
75,054
-24,953
-25% -$1.5M
WY icon
304
Weyerhaeuser
WY
$18.3B
$4.69M 0.06%
133,012
+50,672
+62% +$1.79M
AIZ icon
305
Assurant
AIZ
$14.7B
$4.63M 0.06%
45,871
+2,912
+7% +$288K
KLAC icon
306
KLA
KLAC
$252B
$4.6M 0.06%
437,850
-139,190
-24% -$1.47M
ANDV
307
DELISTED
Andeavor
ANDV
$4.58M 0.06%
40,031
+6,433
+19% +$692K
VTR icon
308
Ventas
VTR
$47.3B
$4.45M 0.05%
74,106
– –
BALL icon
309
Ball Corp
BALL
$16.7B
$4.39M 0.05%
116,023
+503
+0.4% +$20.4K
J icon
310
Jacobs Solutions
J
$16.9B
$4.38M 0.05%
80,278
+34,729
+76% +$1.78M
MAS icon
311
Masco
MAS
$14.9B
$4.36M 0.05%
99,250
+47,198
+91% +$1.92M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$4.28M 0.05%
63,519
-25,101
-28% -$1.78M
RF icon
313
Regions Financial
RF
$26.8B
$4.28M 0.05%
247,730
+27,271
+12% +$436K
APTV icon
314
Aptiv
APTV
$9.61B
$4.24M 0.05%
50,000
– –
STT icon
315
State Street
STT
$50.8B
$4.23M 0.05%
43,354
+16,653
+62% +$1.59M
PKG icon
316
Packaging Corp of America
PKG
$22.5B
$4.19M 0.05%
34,777
+19,694
+131% +$2.29M
SJR
317
DELISTED
Shaw Communications Inc.
SJR
$4.17M 0.05%
182,323
– –
XRAY icon
318
Dentsply Sirona
XRAY
$2.64B
$4.16M 0.05%
63,131
-49,089
-44% -$3.12M
BBY icon
319
Best Buy
BBY
$16.9B
$4.14M 0.05%
60,518
-3,045
-5% -$180K
REG icon
320
Regency Centers
REG
$14.1B
$4.1M 0.05%
59,212
+24,648
+71% +$1.63M
EA
321
DELISTED
Electronic Arts
EA
$4.07M 0.05%
38,780
+4,617
+14% +$513K
HST icon
322
Host Hotels & Resorts
HST
$16B
$4.07M 0.05%
205,110
+27,894
+16% +$547K
QCOM icon
323
Qualcomm
QCOM
$168B
$3.99M 0.05%
62,367
-2,485
-4% -$151K
LLY icon
324
Eli Lilly
LLY
$1.06T
$3.98M 0.05%
47,182
+2,937
+7% +$250K
DHI icon
325
D.R. Horton
DHI
$40.8B
$3.98M 0.05%
77,923
+50,627
+185% +$2.36M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.