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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
351
Fastenal
FAST
$59.2B
$3.17M 0.04%
231,644
-102,092
-31% -$1.26M
AVP
352
DELISTED
Avon Products, Inc.
AVP
$3.15M 0.04%
1,467,257
– –
DRE
353
DELISTED
Duke Realty Corp.
DRE
$3.15M 0.04%
115,823
-28,299
-20% -$805K
AMAT icon
354
Applied Materials
AMAT
$426B
$3.11M 0.04%
60,869
-6,622
-10% -$359K
TNL icon
355
Travel + Leisure Co
TNL
$4.7B
$3.1M 0.04%
59,338
+8,358
+16% +$414K
CA
356
DELISTED
CA, Inc.
CA
$3.09M 0.04%
92,904
-50,199
-35% -$1.67M
BSFT
357
DELISTED
BroadSoft, Inc.
BSFT
$3.02M 0.04%
+55,000
New +$3M
IRM icon
358
Iron Mountain
IRM
$35.9B
$3.01M 0.04%
79,893
+34,435
+76% +$1.37M
HOLX
359
DELISTED
Hologic
HOLX
$2.99M 0.04%
69,990
+7,811
+13% +$312K
GWW icon
360
W.W. Grainger
GWW
$60.4B
$2.89M 0.04%
12,221
-6,036
-33% -$1.25M
TSCO icon
361
Tractor Supply
TSCO
$18B
$2.88M 0.04%
192,560
+93,125
+94% +$1.2M
IT icon
362
Gartner
IT
$11.7B
$2.8M 0.03%
22,744
+14,924
+191% +$1.81M
PYPL icon
363
PayPal
PYPL
$50.4B
$2.79M 0.03%
37,934
+2,319
+7% +$168K
SLF icon
364
Sun Life Financial
SLF
$45.1B
$2.79M 0.03%
67,464
+49,698
+280% +$1.98M
TECK icon
365
Teck Resources
TECK
$32.8B
$2.78M 0.03%
106,010
-55,296
-34% -$1.26M
RYN icon
366
Rayonier
RYN
$6.51B
$2.69M 0.03%
93,579
– –
CAT icon
367
Caterpillar
CAT
$387B
$2.62M 0.03%
16,628
-3,516
-17% -$488K
BIIB icon
368
Biogen
BIIB
$30.6B
$2.61M 0.03%
8,185
+1,778
+28% +$570K
GPN icon
369
Global Payments
GPN
$22.4B
$2.61M 0.03%
+26,003
New +$2.6M
WGL
370
DELISTED
Wgl Holdings
WGL
$2.58M 0.03%
30,000
– –
IPG
371
DELISTED
Interpublic Group of Companies
IPG
$2.52M 0.03%
125,036
-76,860
-38% -$1.53M
CBRE icon
372
CBRE Group
CBRE
$43.2B
$2.5M 0.03%
57,690
+23,110
+67% +$958K
O icon
373
Realty Income
O
$59.3B
$2.48M 0.03%
44,843
+10,406
+30% +$565K
DB icon
374
Deutsche Bank
DB
$71.4B
$2.47M 0.03%
129,733
+42,254
+48% +$762K
FMC icon
375
FMC
FMC
$1.34B
$2.44M 0.03%
29,662
+467
+2% +$37.5K
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
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
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.