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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
+172.45%
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
JNPR
401
DELISTED
Juniper Networks
JNPR
$1.83M 0.02%
65,681
+22,582
+52% +$657K
UNM icon
402
Unum
UNM
$14.1B
$1.8M 0.02%
38,510
-6,720
-15% -$309K
EW icon
403
Edwards Lifesciences
EW
$51.2B
$1.77M 0.02%
45,030
+10,056
+29% +$367K
MTD icon
404
Mettler-Toledo International
MTD
$28.5B
$1.64M 0.02%
+2,791
New +$1.53M
MOS icon
405
The Mosaic Company
MOS
$7.44B
$1.64M 0.02%
71,925
-24,100
-25% -$592K
KSS icon
406
Kohl's
KSS
$2.23B
$1.62M 0.02%
41,981
-14,030
-25% -$538K
AES icon
407
AES
AES
$10.5B
$1.61M 0.02%
144,921
-44,352
-23% -$509K
MUR icon
408
Murphy Oil
MUR
$5.17B
$1.59M 0.02%
62,070
+10,300
+20% +$269K
NTRS icon
409
Northern Trust
NTRS
$33.7B
$1.59M 0.02%
16,345
+12,504
+326% +$1.12M
RHI icon
410
Robert Half
RHI
$4.15B
$1.58M 0.02%
32,991
-1,853
-5% -$86.6K
PHM icon
411
Pultegroup
PHM
$25.3B
$1.57M 0.02%
64,074
-267,429
-81% -$6.24M
DG icon
412
Dollar General
DG
$28B
$1.56M 0.02%
21,627
-11,233
-34% -$809K
NAVI icon
413
Navient
NAVI
$852M
$1.56M 0.02%
93,551
-54,559
-37% -$823K
OTEX icon
414
Open Text
OTEX
$6.22B
$1.53M 0.02%
48,417
+20,052
+71% +$661K
VRSN icon
415
VeriSign
VRSN
$26.5B
$1.51M 0.02%
16,205
-9,071
-36% -$819K
TPR icon
416
Tapestry
TPR
$32.2B
$1.5M 0.02%
31,765
+6,073
+24% +$266K
CAT icon
417
Caterpillar
CAT
$401B
$1.47M 0.02%
13,650
-11,142
-45% -$1.13M
VIAB
418
DELISTED
Viacom Inc. Class B
VIAB
$1.46M 0.02%
43,400
-12,423
-22% -$473K
BHC icon
419
Bausch Health
BHC
$2.35B
$1.41M 0.02%
81,477
-34,035
-29% -$408K
WMB icon
420
Williams Companies
WMB
$87.8B
$1.4M 0.02%
46,285
-28,100
-38% -$837K
BEN icon
421
Franklin Resources
BEN
$17.7B
$1.37M 0.02%
30,645
-2,281
-7% -$97.5K
FL
422
DELISTED
Foot Locker
FL
$1.35M 0.02%
27,336
-9,697
-26% -$629K
AMP icon
423
Ameriprise Financial
AMP
$49.6B
$1.34M 0.02%
10,498
+134
+1% +$17K
ATVI
424
DELISTED
Activision Blizzard
ATVI
$1.33M 0.02%
23,159
-4,792
-17% -$265K
PCAR icon
425
PACCAR
PCAR
$70.2B
$1.29M 0.02%
29,222
-39,358
-57% -$1.7M
15 16
17
18 19

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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 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.