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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $774K | 0.01% |
39,649
+19,194
| +94% | +$430K |
|
402
Extra Space Storage
EXR
$31.6B
| $770K | 0.01% |
8,819
-552
| -6% | -$46.4K |
|
|
CNH
403
CNH Industrial
CNH
$17.5B
| $769K | 0.01% |
71,459
-45,316
| -39% | -$548K |
|
404
Transocean
RIG
$5.82B
| $745K | 0.01% |
75,223
| – | – |
|
405
RPM International
RPM
$15B
| $741K | 0.01% |
+15,548
| New | +$792K |
|
406
DaVita
DVA
$11.7B
| $736K | 0.01% |
11,168
-38,491
| -78% | -$2.83M |
|
407
Hubbell
HUBB
$27.2B
| $730K | 0.01% |
+5,992
| New | +$788K |
|
408
Edwards Lifesciences
EW
$51.7B
| $726K | 0.01% |
15,612
-5,409
| -26% | -$235K |
|
409
VF Corp
VFC
$5.89B
| $702K | 0.01% |
10,058
-72,888
| -88% | -$5.27M |
|
|
AVP
410
DELISTED
Avon Products, Inc.
AVP
| $700K | 0.01% |
246,379
-1,220,878
| -83% | -$3.09M |
|
411
Carter's
CRI
$1.47B
| $680K | 0.01% |
+6,535
| New | +$760K |
|
412
Harley-Davidson
HOG
$2.71B
| $676K | 0.01% |
15,763
-4,385
| -22% | -$210K |
|
413
Teradata
TDC
$2.55B
| $665K | 0.01% |
16,766
+10,288
| +159% | +$405K |
|
414
American Electric Power
AEP
$68.4B
| $616K | 0.01% |
8,976
-108,527
| -92% | -$7.31M |
|
415
Entergy
ETR
$50B
| $604K | 0.01% |
15,330
-175,520
| -92% | -$6.79M |
|
416
Urban Outfitters
URBN
$6.59B
| $583K | 0.01% |
15,762
-2,599
| -14% | -$91.1K |
|
417
Textron
TXT
$15.4B
| $562K | 0.01% |
9,538
-8,499
| -47% | -$500K |
|
418
Leidos
LDOS
$17.3B
| $560K | 0.01% |
8,567
+4,531
| +112% | +$299K |
|
419
NOV
NOV
$7B
| $532K | 0.01% |
14,440
-47,567
| -77% | -$1.74M |
|
|
VRN
420
DELISTED
Veren
VRN
| $530K | 0.01% |
78,071
+59,533
| +321% | +$451K |
|
421
Norfolk Southern
NSC
$75.1B
| $527K | 0.01% |
3,878
-44,030
| -92% | -$6.33M |
|
422
Lam Research
LRCX
$390B
| $514K | 0.01% |
25,290
-9,240
| -27% | -$183K |
|
423
Baker Hughes
BKR
$61.1B
| $508K | 0.01% |
18,305
-48,206
| -72% | -$1.47M |
|
424
General Dynamics
GD
$106B
| $506K | 0.01% |
2,292
-48,736
| -96% | -$10.6M |
|
425
Lennar Class B
LEN.B
$20.8B
| $500K | 0.01% |
11,029
+5,429
| +97% | +$259K |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.