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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 | |
|---|---|---|---|---|---|---|
376
KLA
KLAC
$259B
| $1.35M | 0.02% |
133,220
-23,930
| -15% | -$262K |
|
377
eBay
EBAY
$49.8B
| $1.32M | 0.02% |
40,092
-31,624
| -44% | -$1.1M |
|
378
D.R. Horton
DHI
$42.3B
| $1.32M | 0.02% |
31,376
-19,165
| -38% | -$829K |
|
379
California Water Service
CWT
$3.12B
| $1.29M | 0.02% |
30,066
+8,978
| +43% | +$369K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $1.27M | 0.02% |
11,205
-3,229
| -22% | -$368K |
|
381
Werner Enterprises
WERN
$2.25B
| $1.25M | 0.02% |
+35,496
| New | +$1.32M |
|
|
ASXC
382
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.25M | 0.02% |
+16,568
| New | +$1.12M |
|
383
BorgWarner
BWA
$13.9B
| $1.24M | 0.02% |
32,992
+1,573
| +5% | +$61.8K |
|
|
AHL
384
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | 0.02% |
+29,700
| New | +$1.19M |
|
385
Selective Insurance
SIGI
$5.73B
| $1.24M | 0.02% |
+19,530
| New | +$1.2M |
|
386
Moody's
MCO
$82.7B
| $1.23M | 0.02% |
7,362
-26,907
| -79% | -$4.73M |
|
387
Spire
SR
$4.85B
| $1.23M | 0.02% |
+16,729
| New | +$1.24M |
|
388
Verisk Analytics
VRSK
$25B
| $1.23M | 0.02% |
+10,199
| New | +$1.19M |
|
389
United Bankshares
UBSI
$6.62B
| $1.22M | 0.02% |
+33,633
| New | +$1.28M |
|
390
Northwest Bancshares
NWBI
$2.28B
| $1.21M | 0.02% |
69,613
+46,162
| +197% | +$831K |
|
391
Evergy
EVRG
$19.2B
| $1.2M | 0.02% |
21,813
+14,893
| +215% | +$842K |
|
392
Simpson Manufacturing
SSD
$8.16B
| $1.2M | 0.02% |
+16,540
| New | +$1.17M |
|
393
International Bancshares
IBOC
$4.57B
| $1.18M | 0.02% |
+26,318
| New | +$1.2M |
|
394
Hartford Financial Services
HIG
$39.3B
| $1.18M | 0.02% |
23,653
-190,374
| -89% | -$9.78M |
|
395
Stanley Black & Decker
SWK
$15.7B
| $1.18M | 0.02% |
8,041
-6,606
| -45% | -$940K |
|
396
Simmons First National
SFNC
$3.39B
| $1.17M | 0.02% |
+39,590
| New | +$1.22M |
|
397
Costco
COST
$420B
| $1.15M | 0.02% |
4,875
+2,496
| +105% | +$562K |
|
398
Kinder Morgan
KMI
$68.7B
| $1.12M | 0.02% |
63,165
-42,945
| -40% | -$768K |
|
399
Entergy
ETR
$50B
| $1.11M | 0.02% |
27,298
+9,090
| +50% | +$376K |
|
400
Cadence Design Systems
CDNS
$93.4B
| $1.1M | 0.02% |
24,357
-3,178
| -12% | -$145K |
|
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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.