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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Real Estate ETF
IYR
$4.26B
| $1.45M | 0.02% |
+18,500
| New | +$1.44M |
|
427
Biogen
BIIB
$31.7B
| $1.45M | 0.02% |
5,298
+2,083
| +65% | +$589K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $1.39M | 0.02% |
27,951
+8,259
| +42% | +$363K |
|
429
Franklin Templeton
BEN
$16.8B
| $1.39M | 0.02% |
32,926
-8,233
| -20% | -$342K |
|
430
KeyCorp
KEY
$23.4B
| $1.38M | 0.02% |
77,720
+10,473
| +16% | +$192K |
|
431
NetApp
NTAP
$38B
| $1.38M | 0.02% |
32,902
-9,082
| -22% | -$358K |
|
432
Stellantis
STLA
$15.1B
| $1.35M | 0.02% |
123,813
-25,804
| -17% | -$278K |
|
433
Ameriprise Financial
AMP
$49B
| $1.34M | 0.02% |
10,364
-1,643
| -14% | -$203K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $1.33M | 0.02% |
25,664
+7,921
| +45% | +$418K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | 0.02% |
15,896
+11,413
| +255% | +$890K |
|
436
SL Green Realty
SLG
$3.74B
| $1.31M | 0.02% |
12,667
-5,425
| -30% | -$572K |
|
437
Bausch Health
BHC
$2.15B
| $1.27M | 0.01% |
115,512
+55,088
| +91% | +$758K |
|
|
HES
438
DELISTED
Hess
HES
| $1.27M | 0.01% |
26,347
-3,856
| -13% | -$204K |
|
439
Norfolk Southern
NSC
$71.6B
| $1.27M | 0.01% |
11,305
-24,862
| -69% | -$2.91M |
|
440
Huntington Bancshares
HBAN
$34.1B
| $1.25M | 0.01% |
93,702
-19,435
| -17% | -$266K |
|
441
Bath & Body Works
BBWI
$3.44B
| $1.24M | 0.01% |
32,425
-8,120
| -20% | -$366K |
|
442
Devon Energy
DVN
$56B
| $1.21M | 0.01% |
29,099
-12,689
| -30% | -$558K |
|
443
CAE Inc
CAE
$7.7B
| $1.21M | 0.01% |
79,135
+32,338
| +69% | +$474K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $1.2M | 0.01% |
43,099
+21,108
| +96% | +$589K |
|
445
Urban Outfitters
URBN
$6.48B
| $1.19M | 0.01% |
50,091
+22,142
| +79% | +$574K |
|
446
Amazon
AMZN
$2.69T
| $1.18M | 0.01% |
26,520
+11,160
| +73% | +$465K |
|
447
Macy's
M
$5.74B
| $1.17M | 0.01% |
39,361
| – | – |
|
448
Cameco
CCJ
$40.2B
| $1.16M | 0.01% |
104,857
+53,149
| +103% | +$606K |
|
449
Skyworks Solutions
SWKS
$13B
| $1.1M | 0.01% |
11,255
+7,164
| +175% | +$654K |
|
450
Edwards Lifesciences
EW
$49.2B
| $1.1M | 0.01% |
34,974
+14,646
| +72% | +$459K |
|
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PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.