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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.4B
| $1.88M | 0.03% |
+30,294
| New | +$1.84M |
|
327
PayPal
PYPL
$50.5B
| $1.87M | 0.03% |
21,321
-310
| -1% | -$27.3K |
|
328
Masco
MAS
$15.3B
| $1.85M | 0.03% |
50,437
-86,121
| -63% | -$3.31M |
|
|
LPNT
329
DELISTED
LifePoint Health, Inc.
LPNT
| $1.84M | 0.03% |
+28,512
| New | +$1.74M |
|
330
Coca-Cola
KO
$375B
| $1.8M | 0.03% |
38,990
-7,790
| -17% | -$356K |
|
331
Gentex
GNTX
$5.07B
| $1.78M | 0.03% |
+83,100
| New | +$1.92M |
|
332
World Kinect Corp
WKC
$1.86B
| $1.77M | 0.03% |
+64,110
| New | +$1.65M |
|
333
ICU Medical
ICUI
$4.61B
| $1.75M | 0.02% |
6,207
+2,067
| +50% | +$605K |
|
334
ResMed
RMD
$30.7B
| $1.75M | 0.02% |
15,178
-1,520
| -9% | -$166K |
|
335
Capital One
COF
$134B
| $1.74M | 0.02% |
18,355
-4,747
| -21% | -$462K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $1.73M | 0.02% |
26,780
-18,211
| -40% | -$1.16M |
|
337
Colgate-Palmolive
CL
$74.4B
| $1.7M | 0.02% |
25,381
+2,170
| +9% | +$145K |
|
338
Zebra Technologies
ZBRA
$17.8B
| $1.68M | 0.02% |
+9,525
| New | +$1.53M |
|
339
Jack Henry & Associates
JKHY
$11.1B
| $1.68M | 0.02% |
+10,502
| New | +$1.54M |
|
340
RLI Corp
RLI
$5.89B
| $1.67M | 0.02% |
+42,570
| New | +$1.6M |
|
|
NXTM
341
DELISTED
NxStage Medical Inc.
NXTM
| $1.67M | 0.02% |
60,000
| – | – |
|
342
ACI Worldwide
ACIW
$5.42B
| $1.66M | 0.02% |
+59,009
| New | +$1.61M |
|
343
Fortinet
FTNT
$117B
| $1.65M | 0.02% |
89,295
-61,705
| -41% | -$943K |
|
344
SEI Investments
SEIC
$12.6B
| $1.64M | 0.02% |
+26,813
| New | +$1.66M |
|
|
PRA
345
DELISTED
ProAssurance
PRA
| $1.63M | 0.02% |
+34,746
| New | +$1.53M |
|
346
Neogen
NEOG
$2.5B
| $1.61M | 0.02% |
+45,156
| New | +$1.92M |
|
|
SVU
347
DELISTED
SUPERVALU Inc.
SVU
| $1.61M | 0.02% |
+50,000
| New | +$1.46M |
|
348
Edwards Lifesciences
EW
$51.7B
| $1.61M | 0.02% |
27,675
-2,091
| -7% | -$102K |
|
349
Weyerhaeuser
WY
$18.4B
| $1.6M | 0.02% |
49,527
+34,445
| +228% | +$1.2M |
|
350
Aptiv
APTV
$10.3B
| $1.59M | 0.02% |
19,000
-31,000
| -62% | -$2.83M |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.