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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
376
Idexx Laboratories
IDXX
$46.1B
$2.29M 0.03%
+14,214
New +$2.31M
NUE icon
377
Nucor
NUE
$62.6B
$2.28M 0.03%
39,466
-197
-0.5% -$11.6K
PFG icon
378
Principal Financial Group
PFG
$24.6B
$2.24M 0.03%
35,030
-1,822
-5% -$116K
CI icon
379
Cigna
CI
$71.5B
$2.2M 0.03%
13,164
-5,180
-28% -$832K
GIL icon
380
Gildan
GIL
$10.8B
$2.2M 0.03%
71,778
+2,331
+3% +$67K
DLR icon
381
Digital Realty Trust
DLR
$72.1B
$2.19M 0.03%
19,431
-10,591
-35% -$1.21M
UAL icon
382
United Airlines
UAL
$43.1B
$2.18M 0.03%
28,959
-23,706
-45% -$1.79M
AAL icon
383
American Airlines Group
AAL
$11B
$2.16M 0.03%
42,903
-20,942
-33% -$974K
ALK icon
384
Alaska Air
ALK
$5.81B
$2.16M 0.03%
24,040
+2,925
+14% +$256K
PYPL icon
385
PayPal
PYPL
$49.6B
$2.12M 0.03%
39,440
-1,884
-5% -$92.6K
FFIV icon
386
F5
FFIV
$23.4B
$2.11M 0.03%
16,638
-5,821
-26% -$763K
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.1M 0.03%
30,798
+20,149
+189% +$1.42M
HP icon
388
Helmerich & Payne
HP
$3.33B
$2.09M 0.02%
38,539
+10,047
+35% +$589K
CTSH icon
389
Cognizant
CTSH
$25.1B
$2.05M 0.02%
30,922
-1,073
-3% -$68.2K
SPLS
390
DELISTED
Staples Inc
SPLS
$2.04M 0.02%
202,526
-119,873
-37% -$1.12M
AMAT icon
391
Applied Materials
AMAT
$424B
$2.02M 0.02%
48,896
+3,984
+9% +$169K
AON icon
392
Aon
AON
$76.4B
$2M 0.02%
+15,030
New +$1.9M
CNC icon
393
Centene
CNC
$33.1B
$1.99M 0.02%
49,916
+6,322
+15% +$239K
MNST icon
394
Monster Beverage
MNST
$92.4B
$1.96M 0.02%
78,850
+54,844
+228% +$1.32M
CMI icon
395
Cummins
CMI
$89.7B
$1.94M 0.02%
11,947
-5,466
-31% -$848K
BHI
396
DELISTED
Baker Hughes
BHI
$1.88M 0.02%
34,529
+6,564
+23% +$377K
TECK icon
397
Teck Resources
TECK
$32.4B
$1.87M 0.02%
107,963
-41,772
-28% -$799K
TSCO icon
398
Tractor Supply
TSCO
$17.5B
$1.86M 0.02%
171,500
-11,825
-6% -$141K
STT icon
399
State Street
STT
$51.4B
$1.85M 0.02%
20,654
-4,350
-17% -$362K
NOV icon
400
NOV
NOV
$6.95B
$1.84M 0.02%
55,906
+2,022
+4% +$69.8K
14 15
16
17 18

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DAM
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LNC
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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
PWP
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JGC
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.