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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$23.7B
$3.86M 0.04%
46,128
-49,944
-52% -$3.74M
MCO icon
327
Moody's
MCO
$80.9B
$3.86M 0.04%
34,434
+927
+3% +$99.4K
ADI icon
328
Analog Devices
ADI
$175B
$3.83M 0.04%
46,795
+34,631
+285% +$2.72M
SJR
329
DELISTED
Shaw Communications Inc.
SJR
$3.77M 0.04%
182,323
+1,922
+1% +$40.4K
HCA icon
330
HCA Healthcare
HCA
$91.8B
$3.77M 0.04%
42,329
+9,217
+28% +$769K
BLD
331
DELISTED
TopBuild
BLD
$3.76M 0.04%
80,000
-20,000
-20% -$812K
KMI icon
332
Kinder Morgan
KMI
$68.5B
$3.76M 0.04%
172,970
+575
+0.3% +$12.6K
UAL icon
333
United Airlines
UAL
$34.7B
$3.72M 0.04%
52,665
+14,033
+36% +$1.01M
IP icon
334
International Paper
IP
$18B
$3.7M 0.04%
76,901
+22,636
+42% +$1.13M
VAL
335
DELISTED
Valspar
VAL
$3.67M 0.04%
33,100
-4,500
-12% -$494K
YUM icon
336
Yum! Brands
YUM
$38.4B
$3.66M 0.04%
57,327
+10,871
+23% +$708K
TIF
337
DELISTED
Tiffany & Co.
TIF
$3.64M 0.04%
38,153
-12,319
-24% -$1.05M
LLY icon
338
Eli Lilly
LLY
$1.01T
$3.6M 0.04%
42,765
-6,563
-13% -$526K
CERN
339
DELISTED
Cerner Corp
CERN
$3.34M 0.04%
56,774
-17,737
-24% -$959K
USG
340
DELISTED
Usg
USG
$3.34M 0.04%
105,000
-30,000
-22% -$954K
COO icon
341
Cooper Companies
COO
$10.1B
$3.33M 0.04%
66,644
+33,132
+99% +$1.57M
EXR icon
342
Extra Space Storage
EXR
$29B
$3.33M 0.04%
44,765
-13,240
-23% -$999K
OC icon
343
Owens Corning
OC
$10.2B
$3.31M 0.04%
54,000
-16,000
-23% -$917K
DGI
344
DELISTED
DigitalGlobe Inc.
DGI
$3.27M 0.04%
+100,000
New +$3.06M
TECK icon
345
Teck Resources
TECK
$31.7B
$3.27M 0.04%
149,735
+20,773
+16% +$464K
TSN icon
346
Tyson Foods
TSN
$18.5B
$3.22M 0.04%
52,159
+7,035
+16% +$443K
FFIV icon
347
F5
FFIV
$24.4B
$3.2M 0.04%
22,459
+2,046
+10% +$292K
DLR icon
348
Digital Realty Trust
DLR
$66.5B
$3.19M 0.04%
30,022
+2,348
+8% +$247K
AGU
349
DELISTED
Agrium
AGU
$3.11M 0.04%
32,717
-8,134
-20% -$819K
ANDV
350
DELISTED
Andeavor
ANDV
$3.11M 0.04%
38,323
+7,270
+23% +$609K
12 13
14
15 16

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.