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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
401
DELISTED
Cavium, Inc.
CAVM
$2.1M 0.03%
+25,000
New +$1.93M
KSS icon
402
Kohl's
KSS
$2.09B
$2.07M 0.03%
38,179
+6,528
+21% +$300K
AVA icon
403
Avista
AVA
$3.22B
$2.06M 0.03%
+40,000
New +$2.07M
SCG
404
DELISTED
Scana
SCG
$2.05M 0.03%
51,467
-41,793
-45% -$1.87M
AKRX
405
DELISTED
Akorn Inc
AKRX
$2.04M 0.03%
63,205
+23,205
+58% +$761K
AGU
406
DELISTED
Agrium
AGU
$2.03M 0.02%
17,545
-14,732
-46% -$1.6M
RHT
407
DELISTED
Red Hat Inc
RHT
$2M 0.02%
16,672
-9,178
-36% -$1.12M
KSU
408
DELISTED
Kansas City Southern
KSU
$1.94M 0.02%
+18,455
New +$1.97M
GEN icon
409
Gen Digital
GEN
$16.8B
$1.93M 0.02%
68,849
-48,830
-41% -$1.46M
AAL icon
410
American Airlines Group
AAL
$10.6B
$1.91M 0.02%
36,624
+4,790
+15% +$239K
JWN
411
DELISTED
Nordstrom
JWN
$1.88M 0.02%
39,656
-1,123
-3% -$48.4K
TSN icon
412
Tyson Foods
TSN
$20.6B
$1.86M 0.02%
22,949
-8,390
-27% -$642K
ATVI
413
DELISTED
Activision Blizzard
ATVI
$1.86M 0.02%
29,334
+2,890
+11% +$183K
WCN
414
Waste Connections
WCN
$42.2B
$1.84M 0.02%
25,892
+13,258
+105% +$926K
DXC icon
415
DXC Technology
DXC
$1.77B
$1.81M 0.02%
22,040
+8,961
+69% +$724K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$1.74M 0.02%
56,431
+17,117
+44% +$465K
WAT icon
417
Waters Corp
WAT
$39.2B
$1.7M 0.02%
8,810
+7,237
+460% +$1.4M
HAS icon
418
Hasbro
HAS
$12.9B
$1.7M 0.02%
18,654
-18,769
-50% -$1.76M
MUR icon
419
Murphy Oil
MUR
$4.74B
$1.69M 0.02%
54,550
-668
-1% -$18.6K
EOG icon
420
EOG Resources
EOG
$71.4B
$1.69M 0.02%
15,665
+2,621
+20% +$264K
LOGI icon
421
Logitech
LOGI
$14.7B
$1.65M 0.02%
48,915
+15,249
+45% +$534K
ESPR
422
DELISTED
Esperion Therapeutics
ESPR
$1.64M 0.02%
+24,832
New +$1.34M
CAR icon
423
Avis
CAR
$4.89B
$1.62M 0.02%
36,963
– –
DOV icon
424
Dover
DOV
$28.4B
$1.59M 0.02%
19,464
+11,008
+130% +$852K
OTEX icon
425
Open Text
OTEX
$6.21B
$1.56M 0.02%
43,854
+2,357
+6% +$78.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.