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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
Cap. Flow
-$554M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$73.6M
2
MA icon
Mastercard
MA
+$37.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
4
V icon
Visa
V
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$128M
2
SE icon
Sea Limited
SE
+$70.1M
3
MO icon
Altria Group
MO
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.7M
5
BAC icon
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
BIIB icon
301
Biogen
BIIB
$30.7B
$2.19M 0.03%
6,203
-6,244
-50% -$2.15M
SO icon
302
Southern Company
SO
$107B
$2.19M 0.03%
+50,217
New +$2.31M
HII icon
303
Huntington Ingalls Industries
HII
$12.8B
$2.16M 0.03%
8,420
+6,981
+485% +$1.67M
BNY
304
Bank of New York Mellon
BNY
$107B
$2.15M 0.03%
42,093
-2,357
-5% -$124K
MNK
305
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.13M 0.03%
72,600
-52,400
-42% -$1.47M
IMO icon
306
Imperial Oil
IMO
$60.4B
$2.11M 0.03%
65,258
-109,839
-63% -$3.52M
FTV icon
307
Fortive
FTV
$18.6B
$2.11M 0.03%
39,657
+2,728
+7% +$140K
LH icon
308
Labcorp
LH
$25.9B
$2.1M 0.03%
14,068
+3,693
+36% +$562K
HLT icon
309
Hilton Worldwide
HLT
$71.5B
$2.1M 0.03%
25,962
+11,822
+84% +$931K
TNL icon
310
Travel + Leisure Co
TNL
$4.7B
$2.08M 0.03%
47,922
+31,464
+191% +$1.4M
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.03%
9,757
+110
+1% +$22.9K
BKNG icon
312
Booking.com
BKNG
$161B
$2.07M 0.03%
26,050
-12,100
-32% -$953K
SKYW icon
313
Skywest
SKYW
$4.34B
$2.06M 0.03%
+34,899
New +$2.07M
FAST icon
314
Fastenal
FAST
$59.5B
$2.04M 0.03%
140,552
-3,344
-2% -$47.6K
UNH icon
315
UnitedHealth
UNH
$370B
$2.03M 0.03%
7,631
-2,087
-21% -$543K
NUE icon
316
Nucor
NUE
$62.1B
$2.02M 0.03%
31,804
+21,117
+198% +$1.35M
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$2M 0.03%
18,377
+1,523
+9% +$164K
PKG icon
318
Packaging Corp of America
PKG
$22.8B
$1.96M 0.03%
17,876
-912
-5% -$103K
VAR
319
DELISTED
Varian Medical Systems, Inc.
VAR
$1.95M 0.03%
17,413
-2,315
-12% -$262K
GAP
320
The Gap Inc
GAP
$7.37B
$1.95M 0.03%
67,465
-29,764
-31% -$892K
DG icon
321
Dollar General
DG
$27.9B
$1.94M 0.03%
17,761
+13,255
+294% +$1.38M
EQH icon
322
Equitable Holdings
EQH
$14.1B
$1.91M 0.03%
+89,100
New +$1.95M
FFIN icon
323
First Financial Bankshares
FFIN
$4.97B
$1.89M 0.03%
+64,084
New +$1.86M
ULTA icon
324
Ulta Beauty
ULTA
$24.3B
$1.89M 0.03%
+6,711
New +$1.71M
T icon
325
AT&T
T
$163B
$1.89M 0.03%
74,556
-387,945
-84% -$9.5M
11 12
13
14 15

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LCIP
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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.