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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$19.2B
$2.54M 0.03%
47,340
+18,369
+63% +$988K
TSCO icon
377
Tractor Supply
TSCO
$17.2B
$2.53M 0.03%
183,325
-31,735
-15% -$462K
RDN icon
378
Radian Group
RDN
$4.68B
$2.51M 0.03%
140,000
-160,000
-53% -$2.96M
JPM.WS
379
DELISTED
JPMorgan Chase
JPM.WS
$2.43M 0.03%
52,400
– –
LKQ icon
380
LKQ Corp
LKQ
$5.92B
$2.41M 0.03%
82,218
+47,388
+136% +$1.47M
RYN icon
381
Rayonier
RYN
$6.08B
$2.41M 0.03%
93,579
– –
NUE icon
382
Nucor
NUE
$58.7B
$2.37M 0.03%
39,663
+11,232
+40% +$686K
URI icon
383
United Rentals
URI
$61.6B
$2.35M 0.03%
18,794
+9,025
+92% +$1.1M
ZBH icon
384
Zimmer Biomet
ZBH
$18.8B
$2.33M 0.03%
19,678
-19,106
-49% -$2.17M
PFG icon
385
Principal Financial Group
PFG
$25.3B
$2.33M 0.03%
36,852
+11,572
+46% +$706K
CAT icon
386
Caterpillar
CAT
$360B
$2.3M 0.03%
24,792
-4,533
-15% -$429K
JCI icon
387
Johnson Controls International
JCI
$83.8B
$2.3M 0.03%
54,551
-35,222
-39% -$1.49M
DG icon
388
Dollar General
DG
$27.5B
$2.29M 0.03%
32,860
-16,690
-34% -$1.22M
MAA icon
389
Mid-America Apartment Communities
MAA
$14.4B
$2.26M 0.03%
22,208
+16,214
+271% +$1.6M
KSS icon
390
Kohl's
KSS
$1.85B
$2.23M 0.03%
56,011
+19,355
+53% +$790K
VRSN icon
391
VeriSign
VRSN
$26.9B
$2.2M 0.03%
25,276
-3,862
-13% -$321K
WMB icon
392
Williams Companies
WMB
$87.6B
$2.2M 0.03%
74,385
+7,861
+12% +$227K
NAVI icon
393
Navient
NAVI
$938M
$2.19M 0.03%
148,110
+65,391
+79% +$1M
BMY icon
394
Bristol-Myers Squibb
BMY
$130B
$2.18M 0.03%
40,031
-15,647
-28% -$858K
ABBV icon
395
AbbVie
ABBV
$465B
$2.17M 0.03%
33,229
+6,474
+24% +$407K
NOV icon
396
NOV
NOV
$7.48B
$2.16M 0.02%
53,884
+6,510
+14% +$254K
UNM icon
397
Unum
UNM
$15.2B
$2.12M 0.02%
45,230
-12,702
-22% -$595K
AES icon
398
AES
AES
$10.6B
$2.12M 0.02%
189,273
+61,413
+48% +$702K
HUM icon
399
Humana
HUM
$47.6B
$2.05M 0.02%
9,966
+823
+9% +$170K
HSY icon
400
Hershey
HSY
$34.2B
$2.05M 0.02%
18,764
-14,399
-43% -$1.54M
14 15
16
17 18

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.