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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
376
Humana
HUM
$46.2B
$1.15M 0.02%
4,281
-16,729
-80% -$4.53M
CPT icon
377
Camden Property Trust
CPT
$11.3B
$1.14M 0.02%
13,496
+3,953
+41% +$330K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$1.13M 0.02%
36,419
-20,012
-35% -$646K
CHUBA
379
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$1.13M 0.02%
+50,000
New +$1.04M
PYPL icon
380
PayPal
PYPL
$50.5B
$1.12M 0.02%
14,717
-23,217
-61% -$1.84M
A icon
381
Agilent Technologies
A
$41.2B
$1.11M 0.02%
16,611
-110,233
-87% -$7.73M
INGR icon
382
Ingredion
INGR
$6.58B
$1.11M 0.02%
8,591
+4,542
+112% +$608K
MCK icon
383
McKesson
MCK
$101B
$1.1M 0.02%
7,807
-15,509
-67% -$2.42M
LW icon
384
Lamb Weston
LW
$7.19B
$1.09M 0.02%
+18,812
New +$1.06M
CDNS icon
385
Cadence Design Systems
CDNS
$93.4B
$1.08M 0.02%
29,511
-25,701
-47% -$1.05M
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
$1.05M 0.02%
5,046
-43,208
-90% -$8.96M
AAL icon
387
American Airlines Group
AAL
$10.6B
$1.01M 0.02%
19,482
-17,142
-47% -$918K
JBHT icon
388
JB Hunt Transport Services
JBHT
$25.2B
$1.01M 0.02%
8,594
-52,220
-86% -$6.25M
INFO
389
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.02%
+20,830
New +$985K
CHRW icon
390
C.H. Robinson
CHRW
$17.5B
$935K 0.01%
9,978
-56,267
-85% -$5.18M
IP icon
391
International Paper
IP
$22B
$934K 0.01%
18,467
-135,788
-88% -$7.54M
UAL icon
392
United Airlines
UAL
$42.1B
$932K 0.01%
13,411
-18,363
-58% -$1.27M
MEOH icon
393
Methanex
MEOH
$4.12B
$912K 0.01%
15,064
-992
-6% -$58.2K
TPR icon
394
Tapestry
TPR
$32.8B
$878K 0.01%
16,681
-7,771
-32% -$384K
SLG icon
395
SL Green Realty
SLG
$3.99B
$855K 0.01%
9,122
-50,192
-85% -$4.7M
EOG icon
396
EOG Resources
EOG
$70.7B
$835K 0.01%
7,928
-7,737
-49% -$834K
OKE icon
397
Oneok
OKE
$54.5B
$827K 0.01%
14,534
+2,044
+16% +$117K
VNO icon
398
Vornado Realty Trust
VNO
$7.38B
$792K 0.01%
11,761
-63,118
-84% -$4.38M
SLF icon
399
Sun Life Financial
SLF
$45.4B
$788K 0.01%
19,207
-48,257
-72% -$2.03M
PPG icon
400
PPG Industries
PPG
$26.6B
$778K 0.01%
6,967
-60,604
-90% -$7M
14 15
16
17 18

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LCIP
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.