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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Open Text
OTEX
$6.04B
| $1.58M | 0.02% |
45,556
+1,702
| +4% | +$59.4K |
|
352
Union Pacific
UNP
$174B
| $1.58M | 0.02% |
11,780
-72,686
| -86% | -$9.78M |
|
|
AABA
353
DELISTED
Altaba Inc
AABA
| $1.56M | 0.02% |
21,025
| – | – |
|
354
Alliant Energy
LNT
$18B
| $1.53M | 0.02% |
37,391
-156,736
| -81% | -$6.18M |
|
|
AET
355
DELISTED
Aetna Inc
AET
| $1.52M | 0.02% |
8,990
-42,965
| -83% | -$7.72M |
|
|
BGC
356
DELISTED
General Cable Corporation
BGC
| $1.48M | 0.02% |
+50,000
| New | +$1.48M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $1.47M | 0.02% |
13,343
-5,112
| -28% | -$554K |
|
|
STI
358
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.02% |
21,511
-39,237
| -65% | -$2.72M |
|
359
Darden Restaurants
DRI
$24.4B
| $1.4M | 0.02% |
16,425
-44,436
| -73% | -$4.21M |
|
|
CVG
360
DELISTED
Convergys
CVG
| $1.4M | 0.02% |
+61,700
| New | +$1.41M |
|
361
Boston Scientific
BSX
$71.5B
| $1.39M | 0.02% |
50,902
-235,308
| -82% | -$6.4M |
|
362
UDR
UDR
$12.3B
| $1.39M | 0.02% |
39,057
-150,502
| -79% | -$5.3M |
|
363
Hasbro
HAS
$13.2B
| $1.37M | 0.02% |
16,214
-2,440
| -13% | -$226K |
|
364
Occidental Petroleum
OXY
$55.9B
| $1.32M | 0.02% |
20,370
-79,114
| -80% | -$5.53M |
|
365
Keurig Dr Pepper
KDP
$40.8B
| $1.32M | 0.02% |
11,139
-70,199
| -86% | -$7.78M |
|
366
PBF Energy
PBF
$7.31B
| $1.31M | 0.02% |
+38,674
| New | +$1.25M |
|
367
Abbott
ABT
$187B
| $1.29M | 0.02% |
21,569
-159,407
| -88% | -$9.6M |
|
368
ConocoPhillips
COP
$141B
| $1.27M | 0.02% |
21,372
-101,456
| -83% | -$5.74M |
|
369
Truist Financial
TFC
$64B
| $1.25M | 0.02% |
24,107
-156,615
| -87% | -$8.44M |
|
|
WGL
370
DELISTED
Wgl Holdings
WGL
| $1.25M | 0.02% |
14,900
-15,100
| -50% | -$1.27M |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
7,913
-13,605
| -63% | -$2.18M |
|
372
Air Products & Chemicals
APD
$67.6B
| $1.23M | 0.02% |
7,741
-43,485
| -85% | -$7.17M |
|
373
McCormick & Company Non-Voting
MKC
$14.2B
| $1.23M | 0.02% |
23,106
-98,990
| -81% | -$5.2M |
|
374
BorgWarner
BWA
$13.9B
| $1.21M | 0.02% |
27,319
+11,346
| +71% | +$527K |
|
|
SN
375
DELISTED
Sanchez Energy Corporation
SN
| $1.19M | 0.02% |
+379,945
| New | +$1.57M |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.