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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
351
Realty Income
O
$58.3B
$2.98M 0.04%
55,658
-19,115
-26% -$1.06M
MAS icon
352
Masco
MAS
$14.8B
$2.92M 0.03%
76,507
-233
-0.3% -$8.52K
BMY icon
353
Bristol-Myers Squibb
BMY
$131B
$2.88M 0.03%
51,697
+11,666
+29% +$635K
HST icon
354
Host Hotels & Resorts
HST
$16B
$2.87M 0.03%
157,210
+7,219
+5% +$132K
HUM icon
355
Humana
HUM
$43.8B
$2.85M 0.03%
11,841
+1,875
+19% +$425K
MCK icon
356
McKesson
MCK
$101B
$2.83M 0.03%
17,210
-417
-2% -$63.2K
LEN icon
357
Lennar Class A
LEN
$20.3B
$2.82M 0.03%
55,531
-105,252
-65% -$5.18M
SNPS icon
358
Synopsys
SNPS
$77.4B
$2.77M 0.03%
+37,922
New +$2.79M
AKRX
359
DELISTED
Akorn Inc
AKRX
$2.76M 0.03%
+82,321
New +$2.68M
TSS
360
DELISTED
Total System Services, Inc.
TSS
$2.76M 0.03%
47,399
+10,239
+28% +$586K
SLG icon
361
SL Green Realty
SLG
$3.86B
$2.72M 0.03%
26,547
+13,880
+110% +$1.41M
REG icon
362
Regency Centers
REG
$14.2B
$2.71M 0.03%
43,236
+35,321
+446% +$2.23M
DE icon
363
Deere & Co
DE
$165B
$2.71M 0.03%
21,901
-23,512
-52% -$2.76M
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.66M 0.03%
87,589
-40,673
-32% -$1.47M
TIF
365
DELISTED
Tiffany & Co.
TIF
$2.65M 0.03%
28,283
-9,870
-26% -$906K
JPM.WS
366
DELISTED
JPMorgan Chase
JPM.WS
$2.63M 0.03%
52,400
– –
BIIB icon
367
Biogen
BIIB
$30.4B
$2.62M 0.03%
9,648
+4,350
+82% +$1.15M
HPE icon
368
Hewlett Packard
HPE
$69.9B
$2.55M 0.03%
198,148
-105,286
-35% -$1.47M
LUV icon
369
Southwest Airlines
LUV
$23B
$2.52M 0.03%
40,618
-6,722
-14% -$391K
QCOM icon
370
Qualcomm
QCOM
$169B
$2.44M 0.03%
44,265
-7,094
-14% -$396K
RYN icon
371
Rayonier
RYN
$6.44B
$2.44M 0.03%
93,579
– –
NSC icon
372
Norfolk Southern
NSC
$76.8B
$2.37M 0.03%
19,487
+8,182
+72% +$962K
FITB
373
Fifth Third Bancorp
FITB
$51.6B
$2.37M 0.03%
91,148
-25,927
-22% -$641K
CERN
374
DELISTED
Cerner Corp
CERN
$2.36M 0.03%
35,518
-21,256
-37% -$1.36M
RACE icon
375
Ferrari
RACE
$71.3B
$2.33M 0.03%
27,136
+2,111
+8% +$173K
13 14
15
16 17

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.