We are live on ! Find out more
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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
326
Cardinal Health
CAH
$56B
$3.71M 0.04%
47,555
-19,233
-29% -$1.45M
VWR
327
DELISTED
VWR Corporation
VWR
$3.63M 0.04%
+110,000
New +$3.44M
RF icon
328
Regions Financial
RF
$27.2B
$3.58M 0.04%
244,771
-2,654,398
-92% -$37.4M
WY icon
329
Weyerhaeuser
WY
$18.6B
$3.55M 0.04%
105,877
-26,379
-20% -$888K
EBAY icon
330
eBay
EBAY
$49.4B
$3.52M 0.04%
100,729
+13,875
+16% +$475K
LKQ icon
331
LKQ Corp
LKQ
$6.1B
$3.51M 0.04%
106,469
+24,251
+29% +$750K
WSTC
332
DELISTED
West Corporation
WSTC
$3.5M 0.04%
+150,000
New +$3.57M
IRM icon
333
Iron Mountain
IRM
$37.8B
$3.46M 0.04%
100,560
-50,991
-34% -$1.78M
EA icon
334
Electronic Arts
EA
$52.9B
$3.44M 0.04%
32,581
+11,306
+53% +$1.16M
BBY icon
335
Best Buy
BBY
$17.8B
$3.44M 0.04%
59,973
-21,484
-26% -$1.15M
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$3.39M 0.04%
59,696
-674,062
-92% -$37.5M
ANDV
337
DELISTED
Andeavor
ANDV
$3.37M 0.04%
36,031
-2,292
-6% -$193K
CAE icon
338
CAE Inc. Common Shares
CAE
$8.62B
$3.33M 0.04%
193,610
+114,475
+145% +$1.82M
AGU
339
DELISTED
Agrium
AGU
$3.3M 0.04%
36,489
+3,772
+12% +$348K
HSY icon
340
Hershey
HSY
$36.1B
$3.28M 0.04%
30,520
+11,756
+63% +$1.3M
HCA icon
341
HCA Healthcare
HCA
$88.7B
$3.25M 0.04%
37,248
-5,081
-12% -$430K
KMI icon
342
Kinder Morgan
KMI
$69.3B
$3.15M 0.04%
164,370
-8,600
-5% -$171K
TSN icon
343
Tyson Foods
TSN
$20.5B
$3.13M 0.04%
49,955
-2,204
-4% -$135K
J icon
344
Jacobs Solutions
J
$17.1B
$3.11M 0.04%
69,077
-27,748
-29% -$1.23M
HOLX
345
DELISTED
Hologic
HOLX
$3.1M 0.04%
68,218
+50,339
+282% +$2.22M
BRCD
346
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.09M 0.04%
245,400
– –
MGA icon
347
Magna International
MGA
$19.2B
$3.06M 0.04%
66,137
-3,690
-5% -$160K
RHT
348
DELISTED
Red Hat Inc
RHT
$3.06M 0.04%
31,919
+8,392
+36% +$749K
DNB
349
DELISTED
Dun & Bradstreet
DNB
$3M 0.04%
27,743
-8,912
-24% -$954K
EXR icon
350
Extra Space Storage
EXR
$31.7B
$3M 0.04%
38,433
-6,332
-14% -$486K
12 13
14
15 16

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 33.8% 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 Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.