We are live on
!
Find out more
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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$30.7B
| $499K | 0.01% |
5,072
+1,207
| +31% | +$114K |
|
427
Molson Coors Class B
TAP
$8.09B
| $480K | 0.01% |
6,376
-72,398
| -92% | -$5.79M |
|
|
DCH
428
Dauch Corp
DCH
$1.51B
| $474K | 0.01% |
31,114
| – | – |
|
|
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
| $472K | 0.01% |
14,844
-9,571
| -39% | -$291K |
|
|
RTN
430
DELISTED
Raytheon Company
RTN
| $467K | 0.01% |
2,163
-49,895
| -96% | -$10.3M |
|
431
Verisk Analytics
VRSK
$25B
| $443K | 0.01% |
4,258
-76,941
| -95% | -$7.68M |
|
432
Merck
MRK
$318B
| $374K | 0.01% |
7,189
-161,043
| -96% | -$8.7M |
|
433
SEI Investments
SEIC
$12.6B
| $367K | 0.01% |
+4,902
| New | +$365K |
|
434
Steel Dynamics
STLD
$37.6B
| $315K | ﹤0.01% |
7,113
+1,802
| +34% | +$83K |
|
435
Williams Companies
WMB
$86.1B
| $271K | ﹤0.01% |
10,902
-29,763
| -73% | -$878K |
|
436
Snap-on
SNA
$21.5B
| $269K | ﹤0.01% |
1,824
-27,495
| -94% | -$4.52M |
|
437
Avis
CAR
$5.02B
| $256K | ﹤0.01% |
5,472
-31,491
| -85% | -$1.42M |
|
|
HBI
438
DELISTED
Hanesbrands
HBI
| $256K | ﹤0.01% |
13,920
+3,860
| +38% | +$79.7K |
|
439
Lennar Class A
LEN
$21.2B
| $249K | ﹤0.01% |
4,369
-74,865
| -94% | -$4.52M |
|
440
Costco
COST
$420B
| $237K | ﹤0.01% |
1,258
-40,057
| -97% | -$7.56M |
|
441
NVR
NVR
$17B
| $227K | ﹤0.01% |
+81
| New | +$258K |
|
|
ARCH
442
DELISTED
Arch Resources, Inc.
ARCH
| $214K | ﹤0.01% |
2,330
| – | – |
|
|
CY
443
DELISTED
Cypress Semiconductor
CY
| $205K | ﹤0.01% |
+12,089
| New | +$207K |
|
444
Lowe's Companies
LOW
$125B
| $204K | ﹤0.01% |
2,320
-37,874
| -94% | -$3.58M |
|
445
Genworth Financial
GNW
$3.71B
| $146K | ﹤0.01% |
51,416
+22,548
| +78% | +$67.8K |
|
|
ODP
446
DELISTED
ODP
ODP
| $58K | ﹤0.01% |
+2,712
| New | +$79.9K |
|
447
Analog Devices
ADI
$190B
| – | – |
-36,263
| Closed | -$3.23M |
|
|
448
Automatic Data Processing
ADP
$108B
| – | – |
-533,250
| Closed | -$62.5M |
|
|
AIV
449
Aimco
AIV
$383M
| – | – |
-1,122,215
| Closed | -$6.53M |
|
450
Amgen
AMGN
$222B
| – | – |
-96,697
| Closed | -$16.8M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.