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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$23.5B
| $1.06M | 0.01% |
25,692
+12,042
| +88% | +$454K |
|
|
POT
452
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05M | 0.01% |
61,495
-17,350
| -22% | -$314K |
|
453
CF Industries
CF
$19.9B
| $1.03M | 0.01% |
35,128
+5,423
| +18% | +$177K |
|
454
Halliburton
HAL
$29.2B
| $1.01M | 0.01% |
20,610
-6,267
| -23% | -$337K |
|
455
Howmet Aerospace
HWM
$90.6B
| $1.01M | 0.01% |
49,994
+9,756
| +24% | +$192K |
|
|
SEE
456
DELISTED
Sealed Air
SEE
| $993K | 0.01% |
22,785
+11,111
| +95% | +$522K |
|
|
VRN
457
DELISTED
Veren
VRN
| $988K | 0.01% |
91,722
+18,791
| +26% | +$218K |
|
458
NVIDIA
NVDA
$5.09T
| $965K | 0.01% |
354,240
-82,920
| -19% | -$221K |
|
459
Open Text
OTEX
$5.8B
| $961K | 0.01% |
28,365
+8,391
| +42% | +$279K |
|
460
PVH
PVH
$3.26B
| $947K | 0.01% |
9,156
+3,165
| +53% | +$293K |
|
461
Transocean
RIG
$6.09B
| $937K | 0.01% |
75,223
| – | – |
|
462
Textron
TXT
$13.9B
| $924K | 0.01% |
19,409
| – | – |
|
|
TRQ
463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $919K | 0.01% |
30,190
+12,933
| +75% | +$436K |
|
464
TechnipFMC
FTI
$28.6B
| $913K | 0.01% |
37,612
-17,058
| -31% | -$421K |
|
465
Harley-Davidson
HOG
$2.9B
| $884K | 0.01% |
14,608
+5,994
| +70% | +$352K |
|
|
STI.WS.A
466
DELISTED
Suntrust Banks Inc
STI.WS.A
| $880K | 0.01% |
40,000
| – | – |
|
|
AAN.A
467
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $877K | 0.01% |
29,500
-27,800
| -49% | -$826K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $835K | 0.01% |
10,649
+2,175
| +26% | +$168K |
|
|
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
| $778K | 0.01% |
282,562
+10,462
| +4% | +$31.6K |
|
|
HOLX
470
DELISTED
Hologic
HOLX
| $761K | 0.01% |
+17,879
| New | +$729K |
|
471
EOG Resources
EOG
$77.9B
| $754K | 0.01% |
7,732
-2,830
| -27% | -$282K |
|
472
Toronto Dominion Bank
TD
$198B
| $742K | 0.01% |
14,861
-9,481
| -39% | -$484K |
|
473
Ralph Lauren
RL
$20.2B
| $738K | 0.01% |
9,037
+3,953
| +78% | +$326K |
|
474
Coca-Cola Europacific Partners
CCEP
$46.1B
| $729K | 0.01% |
19,342
-29,963
| -61% | -$1.05M |
|
|
CNH
475
CNH Industrial
CNH
$22.1B
| $712K | 0.01% |
84,649
-11,525
| -12% | -$93.8K |
|
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PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.