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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bausch Health
BHC
$2.34B
| $855K | 0.01% |
33,298
-70,991
| -68% | -$1.63M |
|
427
Synchrony
SYF
$25.6B
| $853K | 0.01% |
27,439
-1,631
| -6% | -$52K |
|
428
Alexandria Real Estate Equities
ARE
$8.56B
| $849K | 0.01% |
+6,748
| New | +$853K |
|
429
ScottsMiracle-Gro
SMG
$3.66B
| $848K | 0.01% |
10,772
-17,123
| -61% | -$1.35M |
|
430
Genworth Financial
GNW
$3.71B
| $845K | 0.01% |
202,656
+166,616
| +462% | +$753K |
|
431
Darden Restaurants
DRI
$24.4B
| $843K | 0.01% |
7,584
+4,647
| +158% | +$523K |
|
432
MSCI
MSCI
$40.9B
| $826K | 0.01% |
4,656
+2,204
| +90% | +$383K |
|
433
Hubbell
HUBB
$27.2B
| $824K | 0.01% |
6,166
+4,140
| +204% | +$508K |
|
434
Commerce Bancshares
CBSH
$8.5B
| $807K | 0.01% |
18,060
-618
| -3% | -$28.8K |
|
435
Westamerica Bancorp
WABC
$1.37B
| $807K | 0.01% |
+13,414
| New | +$824K |
|
436
First Commonwealth Financial
FCF
$2.17B
| $805K | 0.01% |
+49,865
| New | +$825K |
|
437
Visteon
VC
$2.78B
| $801K | 0.01% |
+8,625
| New | +$998K |
|
438
Evercore
EVR
$11.8B
| $793K | 0.01% |
+7,884
| New | +$850K |
|
439
Atlantic Union Bankshares
AUB
$5.97B
| $790K | 0.01% |
+20,507
| New | +$836K |
|
440
Kemper
KMPR
$1.68B
| $786K | 0.01% |
+9,771
| New | +$766K |
|
441
Mercury Insurance
MCY
$6.07B
| $780K | 0.01% |
+15,546
| New | +$775K |
|
442
Principal Financial Group
PFG
$24.3B
| $780K | 0.01% |
13,315
-15,928
| -54% | -$888K |
|
|
CNH
443
CNH Industrial
CNH
$17.5B
| $780K | 0.01% |
74,611
+2,240
| +3% | +$22.3K |
|
444
Unum
UNM
$14.3B
| $776K | 0.01% |
19,855
-11,490
| -37% | -$429K |
|
445
TransDigm Group
TDG
$67.7B
| $773K | 0.01% |
+2,077
| New | +$748K |
|
446
Applied Materials
AMAT
$428B
| $767K | 0.01% |
19,854
-27,201
| -58% | -$1.2M |
|
447
AvalonBay Communities
AVB
$26.8B
| $764K | 0.01% |
4,220
-7,655
| -64% | -$1.37M |
|
448
Apogee Enterprises
APOG
$908M
| $758K | 0.01% |
+18,335
| New | +$886K |
|
449
Assurant
AIZ
$14.3B
| $747K | 0.01% |
6,918
-5,454
| -44% | -$577K |
|
450
Progress Software
PRGS
$1.76B
| $712K | 0.01% |
+20,170
| New | +$801K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.