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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
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
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 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
401
DELISTED
Red Hat Inc
RHT
| $2.04M | 0.02% |
23,527
-11,936
| -34% | -$949K |
|
402
State Street
STT
$50.6B
| $1.99M | 0.02% |
25,004
+2,820
| +13% | +$224K |
|
403
Travel + Leisure Co
TNL
$4.01B
| $1.99M | 0.02% |
52,210
-29,741
| -36% | -$1.09M |
|
|
TSS
404
DELISTED
Total System Services, Inc.
TSS
| $1.99M | 0.02% |
37,160
+27,462
| +283% | +$1.46M |
|
405
Alaska Air
ALK
$4.44B
| $1.95M | 0.02% |
21,115
+11,694
| +124% | +$1.11M |
|
406
Citizens Financial Group
CFG
$29.8B
| $1.93M | 0.02% |
55,905
+7,629
| +16% | +$278K |
|
407
Lockheed Martin
LMT
$122B
| $1.92M | 0.02% |
7,175
+1,207
| +20% | +$316K |
|
|
EA
408
DELISTED
Electronic Arts
EA
| $1.91M | 0.02% |
21,275
+6,534
| +44% | +$556K |
|
409
Zions Bancorporation
ZION
$10.2B
| $1.91M | 0.02% |
45,356
+15,266
| +51% | +$663K |
|
410
Cognizant
CTSH
$28.5B
| $1.9M | 0.02% |
31,995
+11,404
| +55% | +$656K |
|
411
Helmerich & Payne
HP
$4.35B
| $1.9M | 0.02% |
28,492
+10,605
| +59% | +$755K |
|
412
Gildan
GIL
$8.7B
| $1.87M | 0.02% |
69,447
-8,902
| -11% | -$227K |
|
413
Ferrari
RACE
$71.4B
| $1.87M | 0.02% |
25,025
+2,315
| +10% | +$150K |
|
|
GAP
414
The Gap Inc
GAP
$7.24B
| $1.81M | 0.02% |
74,540
+24,589
| +49% | +$587K |
|
415
Newmont
NEM
$128B
| $1.8M | 0.02% |
54,711
+8,150
| +18% | +$285K |
|
416
PayPal
PYPL
$45.8B
| $1.78M | 0.02% |
41,324
+21,114
| +104% | +$883K |
|
417
Applied Materials
AMAT
$334B
| $1.75M | 0.02% |
44,912
-12,243
| -21% | -$440K |
|
418
Robert Half
RHI
$3.87B
| $1.7M | 0.02% |
34,844
-17,644
| -34% | -$853K |
|
|
BHI
419
DELISTED
Baker Hughes
BHI
| $1.67M | 0.02% |
27,965
+5,877
| +27% | +$358K |
|
420
Fluor
FLR
$7.18B
| $1.62M | 0.02% |
30,859
+7,947
| +35% | +$433K |
|
421
Centene
CNC
$33.4B
| $1.55M | 0.02% |
43,594
+24,846
| +133% | +$832K |
|
|
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
| $1.53M | 0.02% |
1,285
+434
| +51% | +$527K |
|
423
Murphy Oil
MUR
$5.73B
| $1.48M | 0.02% |
51,770
+8,628
| +20% | +$249K |
|
|
MRO
424
DELISTED
Marathon Oil Corporation
MRO
| $1.47M | 0.02% |
93,228
-15,560
| -14% | -$255K |
|
425
APA Corp
APA
$16.4B
| $1.47M | 0.02% |
28,599
+1,377
| +5% | +$77.4K |
|
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PAS
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.