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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
426
DELISTED
Amicus Therapeutics
FOLD
| $816K | 0.01% |
+52,269
| New | +$790K |
|
427
Modine Manufacturing
MOD
$10.4B
| $816K | 0.01% |
+44,703
| New | +$839K |
|
428
Corning
GLW
$143B
| $811K | 0.01% |
29,465
-165,704
| -85% | -$4.58M |
|
429
LeMaitre Vascular
LMAT
$1.86B
| $793K | 0.01% |
+23,686
| New | +$843K |
|
430
MongoDB
MDB
$32.1B
| $738K | 0.01% |
+14,864
| New | +$667K |
|
431
Entergy
ETR
$50B
| $736K | 0.01% |
18,208
+2,878
| +19% | +$114K |
|
432
Travel + Leisure Co
TNL
$4.7B
| $729K | 0.01% |
16,458
-43,037
| -72% | -$2.12M |
|
433
Cencora
COR
$61.2B
| $718K | 0.01% |
+8,424
| New | +$740K |
|
|
VIAB
434
DELISTED
Viacom Inc. Class B
VIAB
| $708K | 0.01% |
23,487
-12,932
| -36% | -$380K |
|
435
McCormick & Company Non-Voting
MKC
$14.2B
| $700K | 0.01% |
12,058
-11,048
| -48% | -$580K |
|
436
Snap-on
SNA
$21.5B
| $686K | 0.01% |
4,268
+2,444
| +134% | +$370K |
|
|
CNH
437
CNH Industrial
CNH
$17.5B
| $669K | 0.01% |
72,371
+912
| +1% | +$9.46K |
|
438
Nucor
NUE
$62.1B
| $668K | 0.01% |
10,687
-17,101
| -62% | -$1.09M |
|
439
Teledyne Technologies
TDY
$32B
| $662K | 0.01% |
+3,324
| New | +$656K |
|
440
OGE Energy
OGE
$9.71B
| $652K | 0.01% |
+18,529
| New | +$623K |
|
441
Helmerich & Payne
HP
$3.71B
| $645K | 0.01% |
10,113
-41,142
| -80% | -$2.8M |
|
442
Williams Companies
WMB
$86.1B
| $626K | 0.01% |
23,096
+12,194
| +112% | +$322K |
|
443
Ingredion
INGR
$6.58B
| $616K | 0.01% |
5,569
-3,022
| -35% | -$355K |
|
444
Occidental Petroleum
OXY
$55.9B
| $612K | 0.01% |
7,309
-13,061
| -64% | -$1.04M |
|
445
Leidos
LDOS
$17.3B
| $584K | 0.01% |
9,903
+1,336
| +16% | +$83.3K |
|
446
Spotify
SPOT
$100B
| $573K | 0.01% |
+3,406
| New | +$545K |
|
447
Lamb Weston
LW
$7.19B
| $557K | 0.01% |
8,128
-10,684
| -57% | -$698K |
|
448
Weyerhaeuser
WY
$18.4B
| $550K | 0.01% |
+15,082
| New | +$551K |
|
|
VRN
449
DELISTED
Veren
VRN
| $544K | 0.01% |
74,057
-4,014
| -5% | -$31.6K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $532K | 0.01% |
+9,465
| New | +$494K |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.