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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
351
PACCAR
PCAR
$64.5B
$3.07M 0.04%
68,580
+4,059
+6% +$183K
BRCD
352
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.06M 0.04%
245,400
+40,792
+20% +$507K
MGA icon
353
Magna International
MGA
$17.1B
$3M 0.03%
69,827
+14,551
+26% +$636K
FITB
354
Fifth Third Bancorp
FITB
$49.6B
$2.97M 0.03%
117,075
+32,308
+38% +$861K
AIZ icon
355
Assurant
AIZ
$14B
$2.96M 0.03%
30,978
-5,442
-15% -$526K
QCOM icon
356
Qualcomm
QCOM
$201B
$2.94M 0.03%
51,359
+6,632
+15% +$385K
XRX icon
357
Xerox
XRX
$462M
$2.92M 0.03%
99,497
+31,355
+46% +$905K
EBAY icon
358
eBay
EBAY
$48.2B
$2.92M 0.03%
86,854
+28,159
+48% +$916K
META icon
359
Meta Platforms (Facebook)
META
$1.69T
$2.88M 0.03%
20,312
+10,585
+109% +$1.41M
SPLS
360
DELISTED
Staples Inc
SPLS
$2.83M 0.03%
322,399
+128,591
+66% +$1.16M
MOS icon
361
The Mosaic Company
MOS
$7.99B
$2.8M 0.03%
96,025
+34,657
+56% +$1.07M
HST icon
362
Host Hotels & Resorts
HST
$15.2B
$2.8M 0.03%
149,991
+56,798
+61% +$1.04M
FL
363
DELISTED
Foot Locker
FL
$2.77M 0.03%
37,033
+11,015
+42% +$795K
MBLY
364
DELISTED
Mobileye N.V.
MBLY
$2.76M 0.03%
+45,000
New +$2.16M
SLF icon
365
Sun Life Financial
SLF
$44.5B
$2.76M 0.03%
75,693
-6,335
-8% -$241K
AAL icon
366
American Airlines Group
AAL
$8.48B
$2.7M 0.03%
63,845
+22,074
+53% +$999K
CI icon
367
Cigna
CI
$76.6B
$2.69M 0.03%
18,344
-1,951
-10% -$288K
CMI icon
368
Cummins
CMI
$73.7B
$2.63M 0.03%
17,413
+3,320
+24% +$491K
DOV icon
369
Dover
DOV
$25.5B
$2.63M 0.03%
40,453
-6,207
-13% -$396K
MCK icon
370
McKesson
MCK
$104B
$2.61M 0.03%
17,627
+2,144
+14% +$314K
MAS icon
371
Masco
MAS
$13.5B
$2.61M 0.03%
76,740
-3,015
-4% -$101K
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.03%
55,823
+14,033
+34% +$592K
INVN
373
DELISTED
Invensense Inc
INVN
$2.6M 0.03%
+205,900
New +$2.57M
BN icon
374
Brookfield
BN
$82.9B
$2.6M 0.03%
200,555
+30,788
+18% +$390K
BNS icon
375
Scotiabank
BNS
$113B
$2.59M 0.03%
44,362
-31,299
-41% -$1.86M
13 14
15
16 17

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.