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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
+0.98%
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
$8.39B
AUM Growth
-$279M
(-3.2%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$43.1M |
| 2 |
Lumen
LUMN
|
+$35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 5 |
AT&T
T
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$57.7M |
| 4 |
Citigroup
C
|
+$48.4M |
| 5 |
PX
Praxair Inc
PX
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.08% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$7.4B
| $1.28M | 0.02% |
58,052
-16,488
| -22% | -$392K |
|
427
Stellantis
STLA
$21.2B
| $1.26M | 0.02% |
119,989
-3,824
| -3% | -$40.7K |
|
428
Alexandria Real Estate Equities
ARE
$8.73B
| $1.23M | 0.01% |
+10,238
| New | +$1.19M |
|
429
Bath & Body Works
BBWI
$4.19B
| $1.22M | 0.01% |
27,928
-4,497
| -14% | -$184K |
|
430
Skyworks Solutions
SWKS
$10.1B
| $1.2M | 0.01% |
12,549
+1,294
| +11% | +$133K |
|
|
AABA
431
DELISTED
Altaba Inc
AABA
| $1.15M | 0.01% |
+21,025
| New | +$1.14M |
|
432
United Rentals
URI
$72.3B
| $1.1M | 0.01% |
9,725
-9,069
| -48% | -$1.01M |
|
|
TRQ
433
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.09M | 0.01% |
41,192
+11,002
| +36% | +$298K |
|
|
WFM
434
DELISTED
Whole Foods Market Inc
WFM
| $1.09M | 0.01% |
25,970
+4,404
| +20% | +$160K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
+8,981
| New | +$1.06M |
|
436
Ulta Beauty
ULTA
$23.2B
| $1.09M | 0.01% |
3,804
+1,722
| +83% | +$503K |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.01% |
13,569
-2,327
| -15% | -$193K |
|
|
CNH
438
CNH Industrial
CNH
$13.4B
| $1.07M | 0.01% |
108,751
+24,102
| +28% | +$227K |
|
439
Newmont
NEM
$110B
| $1.05M | 0.01% |
32,439
-22,272
| -41% | -$750K |
|
440
Travel + Leisure Co
TNL
$4.77B
| $1.05M | 0.01% |
23,109
-29,101
| -56% | -$1.26M |
|
441
Zions Bancorporation
ZION
$10.5B
| $1.02M | 0.01% |
23,308
-22,048
| -49% | -$908K |
|
442
News Corp Class A
NWSA
$15.7B
| $1.02M | 0.01% |
+74,402
| New | +$973K |
|
443
Avis
CAR
$4.9B
| $1.01M | 0.01% |
+36,963
| New | +$952K |
|
444
D.R. Horton
DHI
$42.4B
| $960K | 0.01% |
27,770
-178,110
| -87% | -$5.95M |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $942K | 0.01% |
+21,390
| New | +$953K |
|
446
Johnson Controls International
JCI
$93.1B
| $919K | 0.01% |
21,196
-33,355
| -61% | -$1.4M |
|
447
Macy's
M
$6.71B
| $915K | 0.01% |
39,361
| – | – |
|
448
Textron
TXT
$15.2B
| $914K | 0.01% |
19,409
| – | – |
|
449
CBRE Group
CBRE
$43.8B
| $911K | 0.01% |
25,039
+8,427
| +51% | +$293K |
|
450
Fluor
FLR
$7.04B
| $906K | 0.01% |
19,784
-11,075
| -36% | -$530K |
|
Similar funds
DAM
LNC
PCM
RBA
PWP
JGC
MSC
CIA
Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review
As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.
- Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
- Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
- Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
- Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.