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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wyndham Hotels & Resorts
WH
$5.48B
| $1.59M | 0.02% |
+27,058
| New | +$1.67M |
|
352
ExxonMobil
XOM
$634B
| $1.56M | 0.02% |
18,914
-23,604
| -56% | -$1.88M |
|
353
Principal Financial Group
PFG
$24.3B
| $1.55M | 0.02% |
29,243
-111,425
| -79% | -$6.47M |
|
|
LM
354
DELISTED
Legg Mason, Inc.
LM
| $1.54M | 0.02% |
+44,400
| New | +$1.68M |
|
|
AABA
355
DELISTED
Altaba Inc
AABA
| $1.54M | 0.02% |
21,025
| – | – |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.02% |
14,434
+1,091
| +8% | +$119K |
|
|
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
| $1.53M | 0.02% |
+1,483
| New | +$1.64M |
|
358
Extra Space Storage
EXR
$31.6B
| $1.52M | 0.02% |
15,258
+6,439
| +73% | +$599K |
|
359
Rogers Communications
RCI
$18.6B
| $1.51M | 0.02% |
31,814
-69,162
| -68% | -$3.25M |
|
360
Colgate-Palmolive
CL
$74.4B
| $1.5M | 0.02% |
23,211
-765
| -3% | -$50K |
|
361
Philip Morris
PM
$295B
| $1.48M | 0.02% |
18,368
-8,244
| -31% | -$700K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $1.47M | 0.02% |
41,184
-223,329
| -84% | -$7.87M |
|
363
Tanger
SKT
$4.52B
| $1.46M | 0.02% |
+62,278
| New | +$1.37M |
|
364
Open Text
OTEX
$6.04B
| $1.46M | 0.02% |
41,410
-4,146
| -9% | -$146K |
|
|
SGI
365
Somnigroup International
SGI
$13.7B
| $1.45M | 0.02% |
+120,492
| New | +$1.42M |
|
366
Edwards Lifesciences
EW
$51.7B
| $1.44M | 0.02% |
29,766
+14,154
| +91% | +$661K |
|
|
XLNX
367
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.02% |
21,954
-4,110
| -16% | -$280K |
|
368
Abbott
ABT
$187B
| $1.42M | 0.02% |
23,331
+1,762
| +8% | +$107K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.02% |
48,212
-15,499
| -24% | -$428K |
|
370
Methanex
MEOH
$4.12B
| $1.39M | 0.02% |
19,658
+4,594
| +30% | +$308K |
|
371
Crane NXT
CXT
$3.07B
| $1.38M | 0.02% |
49,519
| – | – |
|
372
United Therapeutics
UTHR
$23.1B
| $1.33M | 0.02% |
11,800
-27,700
| -70% | -$3.04M |
|
373
PVH
PVH
$4.04B
| $1.33M | 0.02% |
8,905
-20,894
| -70% | -$3.29M |
|
374
VF Corp
VFC
$5.89B
| $1.32M | 0.02% |
17,237
+7,179
| +71% | +$541K |
|
375
Cintas
CTAS
$81.3B
| $1.32M | 0.02% |
28,464
-31,620
| -53% | -$1.42M |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.