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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$68.7B
| $1.88M | 0.03% |
106,110
-163,800
| -61% | -$2.68M |
|
327
Fortune Brands Innovations
FBIN
$6.06B
| $1.87M | 0.03% |
40,825
-19,756
| -33% | -$958K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $1.85M | 0.03% |
9,647
+4,601
| +91% | +$919K |
|
329
M&T Bank
MTB
$36.2B
| $1.85M | 0.03% |
10,874
-3,578
| -25% | -$641K |
|
330
Jabil
JBL
$35.8B
| $1.81M | 0.03% |
65,457
-196,165
| -75% | -$5.51M |
|
331
Cooper Companies
COO
$14.5B
| $1.8M | 0.03% |
30,596
-11,636
| -28% | -$665K |
|
332
Estee Lauder
EL
$32B
| $1.8M | 0.03% |
12,624
-61,184
| -83% | -$9.06M |
|
333
PayPal
PYPL
$50.5B
| $1.8M | 0.03% |
21,631
+6,914
| +47% | +$551K |
|
334
Fortive
FTV
$18.6B
| $1.8M | 0.02% |
36,929
-14,177
| -28% | -$677K |
|
335
Mid-America Apartment Communities
MAA
$15.7B
| $1.79M | 0.02% |
17,798
-8,928
| -33% | -$833K |
|
336
Fidelity National Information Services
FIS
$22.1B
| $1.79M | 0.02% |
16,854
-1,039
| -6% | -$106K |
|
|
OCLR
337
DELISTED
Oclaro Inc.
OCLR
| $1.79M | 0.02% |
+200,000
| New | +$1.75M |
|
338
EOG Resources
EOG
$70.7B
| $1.77M | 0.02% |
14,255
+6,327
| +80% | +$735K |
|
339
Old Dominion Freight Line
ODFL
$44.9B
| $1.74M | 0.02% |
+34,980
| New | +$1.74M |
|
340
Fastenal
FAST
$59.5B
| $1.73M | 0.02% |
143,896
-21,280
| -13% | -$275K |
|
341
ResMed
RMD
$30.7B
| $1.73M | 0.02% |
16,698
+11,626
| +229% | +$1.18M |
|
|
SN
342
DELISTED
Sanchez Energy Corporation
SN
| $1.72M | 0.02% |
379,945
| – | – |
|
343
Boston Scientific
BSX
$71.5B
| $1.68M | 0.02% |
51,454
+552
| +1% | +$16.6K |
|
|
NXTM
344
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.02% |
+60,000
| New | +$1.61M |
|
345
Haemonetics
HAE
$4B
| $1.67M | 0.02% |
+18,613
| New | +$1.57M |
|
346
Edison International
EIX
$26.4B
| $1.62M | 0.02% |
25,658
-46,080
| -64% | -$2.88M |
|
347
Alliant Energy
LNT
$18B
| $1.61M | 0.02% |
38,114
+723
| +2% | +$29.8K |
|
348
KLA
KLAC
$259B
| $1.61M | 0.02% |
157,150
-54,100
| -26% | -$588K |
|
349
Labcorp
LH
$25.9B
| $1.6M | 0.02% |
10,375
-4,627
| -31% | -$698K |
|
350
Eaton
ETN
$174B
| $1.59M | 0.02% |
21,300
| – | – |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.