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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$12.7B
| $2.04M | 0.03% |
15,334
-42,085
| -73% | -$5.65M |
|
327
Logitech
LOGI
$15.2B
| $2.04M | 0.03% |
55,610
+6,695
| +14% | +$259K |
|
328
Coca-Cola
KO
$375B
| $2.03M | 0.03% |
46,660
-191,568
| -80% | -$8.6M |
|
|
CERN
329
DELISTED
Cerner Corp
CERN
| $1.99M | 0.03% |
34,257
+16,088
| +89% | +$1.05M |
|
330
Roper Technologies
ROP
$39.8B
| $1.92M | 0.03% |
6,853
-26,014
| -79% | -$7.18M |
|
331
FMC
FMC
$1.33B
| $1.91M | 0.03% |
28,794
-868
| -3% | -$64.7K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.03% |
26,064
-37,455
| -59% | -$2.7M |
|
333
Lockheed Martin
LMT
$136B
| $1.86M | 0.03% |
5,508
-11,919
| -68% | -$4.06M |
|
|
GGP
334
DELISTED
GGP Inc.
GGP
| $1.84M | 0.03% |
90,069
-67,284
| -43% | -$1.49M |
|
335
O'Reilly Automotive
ORLY
$76.3B
| $1.77M | 0.03% |
107,580
-114,165
| -51% | -$1.93M |
|
336
SBA Communications
SBAC
$19.5B
| $1.77M | 0.03% |
10,347
+2,158
| +26% | +$358K |
|
337
Synchrony
SYF
$25.6B
| $1.77M | 0.03% |
52,731
-939,783
| -95% | -$34.9M |
|
338
Fidelity National Information Services
FIS
$22.1B
| $1.72M | 0.03% |
17,893
-62,317
| -78% | -$6.11M |
|
339
Colgate-Palmolive
CL
$74.4B
| $1.72M | 0.03% |
23,976
-88,350
| -79% | -$6.36M |
|
340
NetApp
NTAP
$37.2B
| $1.71M | 0.03% |
27,785
+3,841
| +16% | +$234K |
|
|
DFS
341
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.03% |
23,718
-103,683
| -81% | -$8M |
|
342
Franco-Nevada
FNV
$46B
| $1.71M | 0.03% |
25,021
+18,119
| +263% | +$1.33M |
|
343
Eaton
ETN
$174B
| $1.7M | 0.03% |
+21,300
| New | +$1.75M |
|
344
Nucor
NUE
$62.1B
| $1.7M | 0.03% |
27,788
-6,467
| -19% | -$428K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $1.69M | 0.03% |
63,711
-52,112
| -45% | -$1.34M |
|
346
RTX Corp
RTX
$301B
| $1.67M | 0.02% |
21,067
-124,371
| -86% | -$10.3M |
|
347
Sherwin-Williams
SHW
$89.8B
| $1.66M | 0.02% |
12,693
-38,046
| -75% | -$5.19M |
|
348
Fortinet
FTNT
$117B
| $1.62M | 0.02% |
+151,000
| New | +$1.47M |
|
349
Crane NXT
CXT
$3.07B
| $1.59M | 0.02% |
+49,519
| New | +$1.6M |
|
350
Assurant
AIZ
$14.3B
| $1.58M | 0.02% |
17,341
-28,530
| -62% | -$2.61M |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.