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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
326
DELISTED
SunTrust Banks, Inc.
STI
$3.92M 0.05%
60,748
+11,252
+23% +$687K
HSIC icon
327
Henry Schein
HSIC
$9.83B
$3.9M 0.05%
71,253
-26,904
-27% -$1.56M
NTRS icon
328
Northern Trust
NTRS
$33.7B
$3.9M 0.05%
39,091
+16,653
+74% +$1.59M
MNST icon
329
Monster Beverage
MNST
$92.1B
$3.84M 0.05%
121,474
+84,260
+226% +$2.52M
MNK
330
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.83M 0.05%
170,000
– –
LOW icon
331
Lowe's Companies
LOW
$122B
$3.74M 0.05%
40,194
-17,153
-30% -$1.42M
SJM icon
332
J.M. Smucker
SJM
$12.7B
$3.72M 0.05%
29,954
-19,373
-39% -$2.15M
QGEN icon
333
Qiagen
QGEN
$8.61B
$3.71M 0.05%
111,170
-360
-0.3% -$12.4K
GGP
334
DELISTED
GGP Inc.
GGP
$3.68M 0.05%
157,353
-22,430
-12% -$499K
HPE icon
335
Hewlett Packard
HPE
$69.4B
$3.67M 0.05%
255,866
+71,063
+38% +$1.01M
MCK icon
336
McKesson
MCK
$102B
$3.64M 0.04%
23,316
+5,101
+28% +$756K
DE icon
337
Deere & Co
DE
$166B
$3.63M 0.04%
23,159
+7,641
+49% +$1.07M
HCA icon
338
HCA Healthcare
HCA
$88.5B
$3.63M 0.04%
41,267
+7,814
+23% +$628K
DVA icon
339
DaVita
DVA
$11.5B
$3.59M 0.04%
49,659
-10,848
-18% -$668K
CAE icon
340
CAE Inc. Common Shares
CAE
$8.61B
$3.58M 0.04%
192,406
-124,090
-39% -$2.19M
ORLY icon
341
O'Reilly Automotive
ORLY
$76.2B
$3.56M 0.04%
221,745
-57,105
-20% -$850K
CTSH icon
342
Cognizant
CTSH
$25.6B
$3.49M 0.04%
49,117
+29,742
+154% +$2.17M
JPM.WS
343
DELISTED
JPMorgan Chase
JPM.WS
$3.48M 0.04%
52,400
– –
SPG icon
344
Simon Property Group
SPG
$71.9B
$3.41M 0.04%
19,865
-5,788
-23% -$940K
RHI icon
345
Robert Half
RHI
$4.16B
$3.29M 0.04%
59,284
+16,493
+39% +$877K
ADI icon
346
Analog Devices
ADI
$184B
$3.23M 0.04%
36,263
-36,216
-50% -$3.21M
PBA icon
347
Pembina Pipeline
PBA
$27.9B
$3.19M 0.04%
88,029
-52,226
-37% -$1.81M
EFX icon
348
Equifax
EFX
$20.7B
$3.19M 0.04%
27,029
-20,304
-43% -$2.28M
ANSS
349
DELISTED
Ansys
ANSS
$3.18M 0.04%
21,518
-2,827
-12% -$400K
COR icon
350
Cencora
COR
$63.2B
$3.17M 0.04%
34,548
+110
+0.3% +$9.1K
12 13
14
15 16

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DAM
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LNC
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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
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CIA
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.