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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
401
DELISTED
Activision Blizzard
ATVI
$1.71M 0.02%
26,444
+3,285
+14% +$205K
CERN
402
DELISTED
Cerner Corp
CERN
$1.7M 0.02%
23,812
-11,706
-33% -$777K
OKE icon
403
Oneok
OKE
$55.1B
$1.68M 0.02%
+30,271
New +$1.64M
FFIV icon
404
F5
FFIV
$23.2B
$1.65M 0.02%
13,686
-2,952
-18% -$356K
AMP icon
405
Ameriprise Financial
AMP
$49B
$1.64M 0.02%
11,021
+523
+5% +$73K
OA
406
DELISTED
Orbital ATK, Inc.
OA
$1.6M 0.02%
+12,000
New +$1.32M
GAP
407
The Gap Inc
GAP
$7.4B
$1.58M 0.02%
53,534
-4,518
-8% -$111K
SWKS icon
408
Skyworks Solutions
SWKS
$10.3B
$1.52M 0.02%
14,953
+2,404
+19% +$249K
DB icon
409
Deutsche Bank
DB
$71.6B
$1.51M 0.02%
87,479
-386,840
-82% -$6.7M
AAL icon
410
American Airlines Group
AAL
$10.5B
$1.51M 0.02%
31,834
-11,069
-26% -$535K
MUR icon
411
Murphy Oil
MUR
$4.86B
$1.47M 0.02%
55,218
-6,852
-11% -$172K
KSS icon
412
Kohl's
KSS
$2.09B
$1.45M 0.02%
31,651
-10,330
-25% -$424K
CAR icon
413
Avis
CAR
$4.87B
$1.41M 0.02%
36,963
– –
CTSH icon
414
Cognizant
CTSH
$25.8B
$1.41M 0.02%
19,375
-11,547
-37% -$811K
AABA
415
DELISTED
Altaba Inc
AABA
$1.39M 0.02%
21,025
– –
OTEX icon
416
Open Text
OTEX
$5.97B
$1.34M 0.02%
41,497
-6,920
-14% -$224K
AKRX
417
DELISTED
Akorn Inc
AKRX
$1.33M 0.02%
40,000
-42,321
-51% -$1.41M
CDNS icon
418
Cadence Design Systems
CDNS
$94.8B
$1.31M 0.02%
+33,263
New +$1.23M
CBRE icon
419
CBRE Group
CBRE
$43.8B
$1.31M 0.02%
34,580
+9,541
+38% +$351K
DLR icon
420
Digital Realty Trust
DLR
$72.1B
$1.29M 0.02%
10,914
-8,517
-44% -$984K
BHC icon
421
Bausch Health
BHC
$2.29B
$1.27M 0.02%
88,879
+7,402
+9% +$112K
RMD icon
422
ResMed
RMD
$31B
$1.27M 0.02%
+16,496
New +$1.26M
EOG icon
423
EOG Resources
EOG
$70.8B
$1.26M 0.02%
13,044
+8,565
+191% +$773K
TSCO icon
424
Tractor Supply
TSCO
$17.6B
$1.26M 0.02%
99,435
-72,065
-42% -$818K
STLA icon
425
Stellantis
STLA
$20.9B
$1.25M 0.02%
69,966
-50,023
-42% -$692K
15 16
17
18 19

Similar funds

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.