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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Revvity
RVTY
$12.8B
| $1.1M | 0.02% |
11,302
-22,786
| -67% | -$1.96M |
|
402
Allegiant Air
ALGT
$2.57B
| $1.08M | 0.02% |
+8,512
| New | +$1.13M |
|
403
First Interstate BancSystem
FIBK
$3.58B
| $1.08M | 0.02% |
+24,052
| New | +$1.07M |
|
404
FirstEnergy
FE
$27.5B
| $1.08M | 0.02% |
+28,938
| New | +$1.06M |
|
405
UBS Group
UBS
$176B
| $1.07M | 0.02% |
+67,762
| New | +$1.07M |
|
|
STBZ
406
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.07M | 0.02% |
+35,452
| New | +$1.15M |
|
407
Lamb Weston
LW
$7.19B
| $1.07M | 0.02% |
16,000
+7,872
| +97% | +$540K |
|
408
Helmerich & Payne
HP
$3.71B
| $1.06M | 0.02% |
15,428
+5,315
| +53% | +$339K |
|
409
OGE Energy
OGE
$9.71B
| $1.05M | 0.01% |
29,053
+10,524
| +57% | +$383K |
|
410
Virtus Investment Partners
VRTS
$1.1B
| $1.05M | 0.01% |
+9,276
| New | +$1.18M |
|
|
DNKN
411
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.01% |
14,289
+8,681
| +155% | +$627K |
|
412
Transocean
RIG
$5.82B
| $1.05M | 0.01% |
+75,223
| New | +$934K |
|
413
RTX Corp
RTX
$301B
| $1.02M | 0.01% |
11,606
-4,983
| -30% | -$418K |
|
414
Rogers Communications
RCI
$18.6B
| $984K | 0.01% |
19,130
-12,684
| -40% | -$649K |
|
415
Estee Lauder
EL
$32B
| $964K | 0.01% |
6,637
-5,987
| -47% | -$831K |
|
416
PPG Industries
PPG
$26.6B
| $964K | 0.01% |
8,837
+3,776
| +75% | +$412K |
|
417
Church & Dwight Co
CHD
$24.5B
| $944K | 0.01% |
15,908
-27,014
| -63% | -$1.53M |
|
418
American Electric Power
AEP
$68.4B
| $927K | 0.01% |
13,072
+5,563
| +74% | +$396K |
|
419
O'Reilly Automotive
ORLY
$76.3B
| $917K | 0.01% |
39,600
-5,730
| -13% | -$122K |
|
420
Broadcom
AVGO
$2.04T
| $896K | 0.01% |
36,300
| – | – |
|
421
Agilent Technologies
A
$41.2B
| $895K | 0.01% |
12,692
-1,524
| -11% | -$101K |
|
|
SN
422
DELISTED
Sanchez Energy Corporation
SN
| $874K | 0.01% |
379,945
| – | – |
|
423
Exponent
EXPO
$3.24B
| $864K | 0.01% |
+16,112
| New | +$825K |
|
424
Northwest Natural Holdings
NWN
$2.12B
| $863K | 0.01% |
+12,894
| New | +$842K |
|
425
Thor Industries
THO
$4.14B
| $859K | 0.01% |
10,262
+7,626
| +289% | +$730K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.