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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
+7.46%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
376
Fifth Third Bancorp
FITB
$51.7B
$2.42M 0.03%
79,667
-1,437
-2% -$41.9K
PCAR icon
377
PACCAR
PCAR
$69.5B
$2.41M 0.03%
50,924
+3,866
+8% +$183K
BWLD
378
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.4M 0.03%
+15,385
New +$2.03M
DOC icon
379
Healthpeak Properties
DOC
$14.5B
$2.39M 0.03%
91,521
+65,583
+253% +$1.74M
AMP icon
380
Ameriprise Financial
AMP
$49.5B
$2.36M 0.03%
13,938
+2,917
+26% +$467K
CNC icon
381
Centene
CNC
$31.7B
$2.35M 0.03%
46,568
+10,888
+31% +$527K
LUV icon
382
Southwest Airlines
LUV
$23B
$2.35M 0.03%
35,854
-1,402
-4% -$82.5K
SWKS icon
383
Skyworks Solutions
SWKS
$10.1B
$2.31M 0.03%
24,362
+9,409
+63% +$981K
CDNS icon
384
Cadence Design Systems
CDNS
$93.2B
$2.31M 0.03%
55,212
+21,949
+66% +$943K
CRM icon
385
Salesforce
CRM
$153B
$2.29M 0.03%
+22,454
New +$2.29M
ALK icon
386
Alaska Air
ALK
$5.66B
$2.28M 0.03%
30,976
+5,815
+23% +$414K
SEE
387
DELISTED
Sealed Air
SEE
$2.27M 0.03%
46,145
+30,637
+198% +$1.41M
HP icon
388
Helmerich & Payne
HP
$3.7B
$2.26M 0.03%
34,928
-2,564
-7% -$144K
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
$2.26M 0.03%
62,445
-13,722
-18% -$501K
BEN icon
390
Franklin Resources
BEN
$17.3B
$2.25M 0.03%
52,013
+25,436
+96% +$1.1M
NOV icon
391
NOV
NOV
$7.09B
$2.23M 0.03%
62,007
+4,312
+7% +$146K
FL
392
DELISTED
Foot Locker
FL
$2.22M 0.03%
47,316
+15,243
+48% +$569K
FFIV icon
393
F5
FFIV
$23.5B
$2.19M 0.03%
16,692
+3,006
+22% +$373K
NUE icon
394
Nucor
NUE
$61.9B
$2.18M 0.03%
34,255
+3,280
+11% +$192K
GAP
395
The Gap Inc
GAP
$7.39B
$2.16M 0.03%
63,440
+9,906
+19% +$295K
URI icon
396
United Rentals
URI
$72.4B
$2.15M 0.03%
12,479
+3,569
+40% +$543K
UAL icon
397
United Airlines
UAL
$41.9B
$2.14M 0.03%
31,774
+2,804
+10% +$175K
RXDX
398
DELISTED
Ignyta, Inc.
RXDX
$2.14M 0.03%
+80,000
New +$1.3M
CPN
399
DELISTED
Calpine Corporation
CPN
$2.12M 0.03%
140,000
+95,679
+216% +$1.43M
BKR icon
400
Baker Hughes
BKR
$62.3B
$2.1M 0.03%
66,511
+3,494
+6% +$112K
14 15
16
17 18

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DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.