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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$61.2B
$2.85M 0.04%
34,438
-16,531
-32% -$1.4M
JPM.WS
352
DELISTED
JPMorgan Chase
JPM.WS
$2.83M 0.04%
52,400
– –
WY icon
353
Weyerhaeuser
WY
$18.4B
$2.8M 0.04%
82,340
-23,537
-22% -$773K
MCK icon
354
McKesson
MCK
$101B
$2.8M 0.04%
18,215
+1,005
+6% +$157K
BRCD
355
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.79M 0.04%
233,459
-11,941
-5% -$148K
HPE icon
356
Hewlett Packard
HPE
$70.5B
$2.72M 0.04%
184,803
-13,345
-7% -$182K
HCA icon
357
HCA Healthcare
HCA
$89.5B
$2.66M 0.04%
33,453
-3,795
-10% -$305K
KIM icon
358
Kimco Realty
KIM
$16.4B
$2.65M 0.04%
135,662
-84,339
-38% -$1.65M
STT icon
359
State Street
STT
$50.7B
$2.55M 0.03%
26,701
+6,047
+29% +$563K
VRSN icon
360
VeriSign
VRSN
$26.6B
$2.55M 0.03%
23,933
+7,728
+48% +$778K
WGL
361
DELISTED
Wgl Holdings
WGL
$2.53M 0.03%
+30,000
New +$2.53M
CAT icon
362
Caterpillar
CAT
$387B
$2.51M 0.03%
20,144
+6,494
+48% +$748K
RYN icon
363
Rayonier
RYN
$6.55B
$2.45M 0.03%
93,579
– –
TNL icon
364
Travel + Leisure Co
TNL
$4.7B
$2.43M 0.03%
50,980
+27,871
+121% +$1.27M
WUBA
365
DELISTED
58.com Inc
WUBA
$2.36M 0.03%
+37,404
New +$2.13M
AZO icon
366
AutoZone
AZO
$51.1B
$2.33M 0.03%
3,912
-3,798
-49% -$2.02M
BKR icon
367
Baker Hughes
BKR
$61.1B
$2.31M 0.03%
+63,017
New +$2.24M
HOLX
368
DELISTED
Hologic
HOLX
$2.28M 0.03%
62,179
-6,039
-9% -$244K
PYPL icon
369
PayPal
PYPL
$50.5B
$2.28M 0.03%
35,615
-3,825
-10% -$229K
FITB
370
Fifth Third Bancorp
FITB
$51.8B
$2.27M 0.03%
81,104
-10,044
-11% -$266K
PCAR icon
371
PACCAR
PCAR
$70.1B
$2.27M 0.03%
47,058
+17,836
+61% +$805K
FMC icon
372
FMC
FMC
$1.33B
$2.26M 0.03%
+29,195
New +$2.1M
PHM icon
373
Pultegroup
PHM
$25.3B
$2.24M 0.03%
82,000
+17,926
+28% +$454K
TSN icon
374
Tyson Foods
TSN
$20.4B
$2.21M 0.03%
31,339
-18,616
-37% -$1.19M
J icon
375
Jacobs Solutions
J
$17B
$2.19M 0.03%
45,549
-23,528
-34% -$1.05M
13 14
15
16 17

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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.