We are live on ! Find out more
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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
426
United Rentals
URI
$73B
$1.24M 0.02%
8,910
-815
-8% -$97.4K
LOGI icon
427
Logitech
LOGI
$15.1B
$1.23M 0.02%
33,666
+25,441
+309% +$927K
WMB icon
428
Williams Companies
WMB
$87.4B
$1.22M 0.02%
40,665
-5,620
-12% -$171K
EW icon
429
Edwards Lifesciences
EW
$51.5B
$1.19M 0.02%
32,562
-12,468
-28% -$476K
BEN icon
430
Franklin Resources
BEN
$17.1B
$1.18M 0.02%
26,577
-4,068
-13% -$178K
FL
431
DELISTED
Foot Locker
FL
$1.13M 0.02%
32,073
+4,737
+17% +$199K
IDXX icon
432
Idexx Laboratories
IDXX
$46.5B
$1.12M 0.01%
7,182
-7,032
-49% -$1.11M
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.01%
14,504
+935
+7% +$72.6K
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
$1.09M 0.01%
39,314
-4,086
-9% -$126K
DHI icon
435
D.R. Horton
DHI
$41.7B
$1.09M 0.01%
27,296
-474
-2% -$17.3K
TXT icon
436
Textron
TXT
$15.3B
$1.05M 0.01%
19,409
– –
MNST icon
437
Monster Beverage
MNST
$88B
$1.03M 0.01%
37,214
-41,636
-53% -$1.12M
GXP
438
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.01%
33,455
+7,097
+27% +$217K
TIF
439
DELISTED
Tiffany & Co.
TIF
$1.01M 0.01%
11,042
-17,241
-61% -$1.58M
M icon
440
Macy's
M
$6.62B
$1.01M 0.01%
46,152
+6,791
+17% +$149K
ULTA icon
441
Ulta Beauty
ULTA
$23.8B
$1.01M 0.01%
4,451
+647
+17% +$156K
ALB icon
442
Albemarle
ALB
$15.1B
$984K 0.01%
+7,217
New +$858K
IT icon
443
Gartner
IT
$11.9B
$973K 0.01%
7,820
+4,555
+140% +$563K
DXC icon
444
DXC Technology
DXC
$1.74B
$972K 0.01%
+13,079
New +$928K
BBBY
445
DELISTED
Bed Bath & Beyond Inc
BBBY
$963K 0.01%
41,013
-46,576
-53% -$1.3M
NEM icon
446
Newmont
NEM
$118B
$957K 0.01%
25,509
-6,930
-21% -$252K
AES icon
447
AES
AES
$10.5B
$955K 0.01%
86,624
-58,297
-40% -$651K
NAVI icon
448
Navient
NAVI
$834M
$944K 0.01%
62,880
-30,671
-33% -$447K
AMG icon
449
Affiliated Managers Group
AMG
$9.83B
$935K 0.01%
+4,924
New +$876K
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$924K 0.01%
24,392
+127
+0.5% +$4.44K
16 17
18
19 20

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.