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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carter's
CRI
$1.47B
| $1.06M | 0.01% |
9,823
+3,288
| +50% | +$354K |
|
402
Union Pacific
UNP
$174B
| $1.05M | 0.01% |
7,440
-4,340
| -37% | -$605K |
|
403
Harley-Davidson
HOG
$2.71B
| $1.04M | 0.01% |
24,784
+9,021
| +57% | +$380K |
|
|
GGP
404
DELISTED
GGP Inc.
GGP
| $1.04M | 0.01% |
50,963
-39,106
| -43% | -$793K |
|
405
Logitech
LOGI
$15.2B
| $1.03M | 0.01% |
23,437
-32,173
| -58% | -$1.3M |
|
406
Hewlett Packard
HPE
$70.5B
| $1.02M | 0.01% |
+70,109
| New | +$1.16M |
|
407
Synchrony
SYF
$25.6B
| $970K | 0.01% |
29,070
-23,661
| -45% | -$813K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $958K | 0.01% |
15,965
-354,422
| -96% | -$22.8M |
|
409
Urban Outfitters
URBN
$6.59B
| $899K | 0.01% |
20,186
+4,424
| +28% | +$185K |
|
|
CBM
410
DELISTED
Cambrex Corporation
CBM
| $895K | 0.01% |
+17,113
| New | +$853K |
|
411
Broadcom
AVGO
$2.04T
| $881K | 0.01% |
+36,300
| New | +$890K |
|
412
Agilent Technologies
A
$41.2B
| $879K | 0.01% |
14,216
-2,395
| -14% | -$156K |
|
|
FLG
413
Flagstar Bank National Association
FLG
$5.82B
| $876K | 0.01% |
+26,456
| New | +$951K |
|
|
EE
414
DELISTED
El Paso Electric Company
EE
| $850K | 0.01% |
+14,376
| New | +$782K |
|
415
Omnicell
OMCL
$1.68B
| $843K | 0.01% |
+16,073
| New | +$756K |
|
416
Matthews International
MATW
$739M
| $839K | 0.01% |
+14,269
| New | +$761K |
|
|
TVTY
417
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $839K | 0.01% |
+23,834
| New | +$880K |
|
|
VGR
418
DELISTED
Vector Group Ltd.
VGR
| $832K | 0.01% |
+67,819
| New | +$855K |
|
419
Benchmark Electronics
BHE
$2.96B
| $830K | 0.01% |
+28,478
| New | +$818K |
|
420
O'Reilly Automotive
ORLY
$76.3B
| $827K | 0.01% |
45,330
-62,250
| -58% | -$1.08M |
|
421
Steven Madden
SHOO
$3.55B
| $822K | 0.01% |
+23,223
| New | +$778K |
|
422
California Water Service
CWT
$3.12B
| $821K | 0.01% |
+21,088
| New | +$825K |
|
423
Commerce Bancshares
CBSH
$8.5B
| $818K | 0.01% |
+18,678
| New | +$812K |
|
424
Community Bank
CBU
$3.41B
| $817K | 0.01% |
+13,830
| New | +$807K |
|
425
Radian Group
RDN
$4.93B
| $817K | 0.01% |
+50,384
| New | +$823K |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.