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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
426
Bausch Health
BHC
$2.21B
$1.53M 0.02%
73,322
-15,557
-18% -$247K
HAL icon
427
Halliburton
HAL
$27.1B
$1.53M 0.02%
31,231
+15,013
+93% +$662K
IDXX icon
428
Idexx Laboratories
IDXX
$46.5B
$1.52M 0.02%
9,746
+2,564
+36% +$404K
FLIR
429
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.51M 0.02%
32,371
-50,298
-61% -$2.3M
NWS icon
430
News Corp Class B
NWS
$18.3B
$1.48M 0.02%
+88,883
New +$1.36M
AABA
431
DELISTED
Altaba Inc
AABA
$1.47M 0.02%
21,025
– –
BBWI icon
432
Bath & Body Works
BBWI
$4.06B
$1.45M 0.02%
29,807
+4,811
+19% +$194K
BN icon
433
Brookfield
BN
$108B
$1.45M 0.02%
92,936
-104,584
-53% -$1.58M
NWSA icon
434
News Corp Class A
NWSA
$16B
$1.39M 0.02%
+85,565
New +$1.28M
ALB icon
435
Albemarle
ALB
$14.8B
$1.36M 0.02%
10,677
+3,460
+48% +$469K
CNH
436
CNH Industrial
CNH
$17.4B
$1.36M 0.02%
116,775
+32,887
+39% +$364K
SBAC icon
437
SBA Communications
SBAC
$19.4B
$1.34M 0.02%
8,189
+2,313
+39% +$367K
ALGN icon
438
Align Technology
ALGN
$12B
$1.34M 0.02%
6,018
+1,457
+32% +$331K
CAH icon
439
Cardinal Health
CAH
$55.7B
$1.33M 0.02%
21,694
-5,947
-22% -$368K
NTAP icon
440
NetApp
NTAP
$37.6B
$1.32M 0.02%
23,944
+4,303
+22% +$216K
RACE icon
441
Ferrari
RACE
$71.6B
$1.31M 0.02%
12,495
-5,297
-30% -$589K
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.02%
14,663
+159
+1% +$13.5K
KIM icon
443
Kimco Realty
KIM
$16.4B
$1.27M 0.02%
70,166
-65,496
-48% -$1.23M
MOS icon
444
The Mosaic Company
MOS
$7.46B
$1.27M 0.02%
49,431
+10,871
+28% +$250K
RJF icon
445
Raymond James Financial
RJF
$34.5B
$1.25M 0.02%
21,038
+17,273
+459% +$995K
WMB icon
446
Williams Companies
WMB
$87.8B
$1.24M 0.02%
40,665
– –
CERN
447
DELISTED
Cerner Corp
CERN
$1.22M 0.02%
18,169
-5,643
-24% -$390K
TIF
448
DELISTED
Tiffany & Co.
TIF
$1.17M 0.01%
11,267
+225
+2% +$21.4K
M icon
449
Macy's
M
$6.61B
$1.16M 0.01%
46,152
– –
NAVI icon
450
Navient
NAVI
$892M
$1.15M 0.01%
86,566
+23,686
+38% +$299K
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
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 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

Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.