We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17B
| $2.23M | 0.03% |
42,555
-12,291
| -22% | -$632K |
|
|
TSS
302
DELISTED
Total System Services, Inc.
TSS
| $2.2M | 0.03% |
26,060
-75
| -0.3% | -$6.46K |
|
303
Loews
L
$23.6B
| $2.2M | 0.03% |
45,605
-19,957
| -30% | -$1M |
|
304
Southwest Airlines
LUV
$23B
| $2.2M | 0.03% |
43,238
+1,752
| +4% | +$92.3K |
|
305
Tractor Supply
TSCO
$18B
| $2.19M | 0.03% |
142,865
-163,280
| -53% | -$2.27M |
|
306
Applied Materials
AMAT
$428B
| $2.17M | 0.03% |
47,055
-54,905
| -54% | -$2.83M |
|
307
Monster Beverage
MNST
$88.5B
| $2.16M | 0.03% |
75,516
-49,880
| -40% | -$1.35M |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.03% |
106,698
-128,620
| -55% | -$2.4M |
|
309
Capital One
COF
$134B
| $2.12M | 0.03% |
23,102
-12,398
| -35% | -$1.17M |
|
310
Hershey
HSY
$36.6B
| $2.12M | 0.03% |
22,802
-8,739
| -28% | -$815K |
|
311
Newmont
NEM
$119B
| $2.1M | 0.03% |
55,822
-113,631
| -67% | -$4.47M |
|
312
Packaging Corp of America
PKG
$22.8B
| $2.1M | 0.03% |
18,788
-10,241
| -35% | -$1.2M |
|
313
Leggett & Platt
LEG
$1.31B
| $2.1M | 0.03% |
46,949
-23,506
| -33% | -$1.01M |
|
314
ManpowerGroup
MAN
$2.63B
| $2.08M | 0.03% |
24,208
-22,800
| -49% | -$2.24M |
|
315
D.R. Horton
DHI
$42.3B
| $2.07M | 0.03% |
50,541
-24,221
| -32% | -$1.04M |
|
316
Alaska Air
ALK
$5.58B
| $2.06M | 0.03% |
34,029
-16,471
| -33% | -$1.02M |
|
317
Coca-Cola
KO
$375B
| $2.05M | 0.03% |
46,780
+120
| +0.3% | +$5.18K |
|
318
AvalonBay Communities
AVB
$26.8B
| $2.04M | 0.03% |
11,875
-2,894
| -20% | -$478K |
|
319
JetBlue
JBLU
$2.29B
| $2.03M | 0.03% |
106,962
-77,467
| -42% | -$1.49M |
|
320
NOV
NOV
$7B
| $2.01M | 0.03% |
46,339
+31,899
| +221% | +$1.29M |
|
321
Public Service Enterprise Group
PEG
$37.7B
| $1.97M | 0.03% |
36,458
-13,065
| -26% | -$671K |
|
322
Old Republic International
ORI
$10.4B
| $1.96M | 0.03% |
98,440
-23,803
| -19% | -$498K |
|
323
Clorox
CLX
$12.7B
| $1.96M | 0.03% |
14,474
-860
| -6% | -$106K |
|
324
Stanley Black & Decker
SWK
$15.7B
| $1.95M | 0.03% |
14,647
-10,103
| -41% | -$1.45M |
|
325
Fortinet
FTNT
$117B
| $1.89M | 0.03% |
151,000
| – | – |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
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.