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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
326
Hasbro
HAS
$12.9B
$3.65M 0.05%
37,423
-17,037
-31% -$1.73M
VWR
327
DELISTED
VWR Corporation
VWR
$3.64M 0.05%
110,000
– –
BBY icon
328
Best Buy
BBY
$16.9B
$3.62M 0.05%
63,563
+3,590
+6% +$206K
KITE
329
DELISTED
Kite Pharma, Inc.
KITE
$3.6M 0.05%
+20,000
New +$2.79M
DVA icon
330
DaVita
DVA
$11.5B
$3.59M 0.05%
60,507
-21,499
-26% -$1.29M
AMAT icon
331
Applied Materials
AMAT
$419B
$3.52M 0.05%
67,491
+18,595
+38% +$841K
ANDV
332
DELISTED
Andeavor
ANDV
$3.47M 0.05%
33,598
-2,433
-7% -$239K
AGU
333
DELISTED
Agrium
AGU
$3.46M 0.05%
32,277
-4,212
-12% -$420K
AVP
334
DELISTED
Avon Products, Inc.
AVP
$3.42M 0.05%
1,467,257
+74,959
+5% +$222K
TECK icon
335
Teck Resources
TECK
$32.4B
$3.4M 0.05%
161,306
+53,343
+49% +$1.16M
QCOM icon
336
Qualcomm
QCOM
$168B
$3.36M 0.04%
64,852
+20,587
+47% +$1.09M
RF icon
337
Regions Financial
RF
$26.8B
$3.36M 0.04%
220,459
-24,312
-10% -$350K
KMI icon
338
Kinder Morgan
KMI
$69.7B
$3.35M 0.04%
174,915
+10,545
+6% +$205K
SLG icon
339
SL Green Realty
SLG
$3.86B
$3.31M 0.04%
33,793
+7,246
+27% +$703K
GWW icon
340
W.W. Grainger
GWW
$60.4B
$3.28M 0.04%
18,257
-6,832
-27% -$1.15M
HST icon
341
Host Hotels & Resorts
HST
$16B
$3.28M 0.04%
177,216
+20,006
+13% +$364K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.22M 0.04%
82,669
-64,059
-44% -$2.43M
ARE icon
343
Alexandria Real Estate Equities
ARE
$8.34B
$3.21M 0.04%
26,991
+16,753
+164% +$2.01M
JEF icon
344
Jefferies Financial Group
JEF
$13B
$3.15M 0.04%
139,470
+118,159
+554% +$2.65M
CMI icon
345
Cummins
CMI
$88.7B
$3.13M 0.04%
18,622
+6,675
+56% +$1.08M
ANSS
346
DELISTED
Ansys
ANSS
$2.99M 0.04%
24,345
+15,364
+171% +$1.93M
STI
347
DELISTED
SunTrust Banks, Inc.
STI
$2.96M 0.04%
49,496
-10,200
-17% -$576K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$2.94M 0.04%
76,167
-30,634
-29% -$1.22M
BN icon
349
Brookfield
BN
$108B
$2.91M 0.04%
+197,520
New +$2.77M
RHT
350
DELISTED
Red Hat Inc
RHT
$2.87M 0.04%
25,850
-6,069
-19% -$621K
12 13
14
15 16

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DAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.