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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leggett & Platt
LEG
$1.31B
| $1.58M | 0.02% |
36,192
-10,757
| -23% | -$484K |
|
352
Cigna
CI
$74.6B
| $1.57M | 0.02% |
7,564
-19,477
| -72% | -$3.61M |
|
|
CVG
353
DELISTED
Convergys
CVG
| $1.57M | 0.02% |
66,000
-61,700
| -48% | -$1.53M |
|
|
SIVB
354
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.02% |
+5,035
| New | +$1.59M |
|
355
Community Bank
CBU
$3.41B
| $1.55M | 0.02% |
25,372
+11,542
| +83% | +$736K |
|
356
Toronto Dominion Bank
TD
$200B
| $1.51M | 0.02% |
24,908
-159,086
| -86% | -$9.47M |
|
357
General Dynamics
GD
$106B
| $1.51M | 0.02% |
7,364
+5,298
| +256% | +$1.04M |
|
358
Pinnacle West Capital
PNW
$12.2B
| $1.51M | 0.02% |
19,017
-45,784
| -71% | -$3.68M |
|
359
Generac Holdings
GNRC
$12.5B
| $1.5M | 0.02% |
+26,655
| New | +$1.46M |
|
360
Mid-America Apartment Communities
MAA
$15.7B
| $1.5M | 0.02% |
14,970
-2,828
| -16% | -$286K |
|
361
Renasant Corp
RNST
$3.91B
| $1.49M | 0.02% |
36,188
+27,422
| +313% | +$1.24M |
|
362
Lam Research
LRCX
$390B
| $1.47M | 0.02% |
97,180
+33,000
| +51% | +$564K |
|
|
PBCT
363
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.02% |
+85,319
| New | +$1.56M |
|
364
Union Pacific
UNP
$174B
| $1.46M | 0.02% |
8,939
+1,499
| +20% | +$226K |
|
365
Boston Scientific
BSX
$71.5B
| $1.45M | 0.02% |
37,660
-13,794
| -27% | -$482K |
|
|
JWN
366
DELISTED
Nordstrom
JWN
| $1.42M | 0.02% |
23,732
-36,112
| -60% | -$2.07M |
|
367
Logitech
LOGI
$15.2B
| $1.42M | 0.02% |
31,744
+8,307
| +35% | +$386K |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $1.42M | 0.02% |
17,654
-4,300
| -20% | -$315K |
|
|
TSG
369
DELISTED
The Stars Group Inc.
TSG
| $1.41M | 0.02% |
56,900
-25,500
| -31% | -$776K |
|
370
JB Hunt Transport Services
JBHT
$25.2B
| $1.4M | 0.02% |
11,799
+9,064
| +331% | +$1.1M |
|
371
SBA Communications
SBAC
$19.5B
| $1.39M | 0.02% |
8,645
+1,238
| +17% | +$197K |
|
|
LM
372
DELISTED
Legg Mason, Inc.
LM
| $1.39M | 0.02% |
44,400
| – | – |
|
373
Urban Outfitters
URBN
$6.59B
| $1.37M | 0.02% |
33,539
+13,353
| +66% | +$600K |
|
374
Hewlett Packard
HPE
$70.5B
| $1.37M | 0.02% |
84,051
+13,942
| +20% | +$223K |
|
375
Occidental Petroleum
OXY
$55.9B
| $1.36M | 0.02% |
16,558
+9,249
| +127% | +$747K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.