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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
+0.98%
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
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
451
Citizens Financial Group
CFG
$30.8B
$866K 0.01%
24,265
-31,640
-57% -$1.12M
HOG icon
452
Harley-Davidson
HOG
$2.71B
$851K 0.01%
15,747
+1,139
+8% +$63.4K
RL icon
453
Ralph Lauren
RL
$23.9B
$837K 0.01%
11,342
+2,305
+26% +$173K
SEE
454
DELISTED
Sealed Air
SEE
$827K 0.01%
18,467
-4,318
-19% -$191K
APA icon
455
APA Corp
APA
$12.8B
$795K 0.01%
16,592
-12,007
-42% -$592K
WR
456
DELISTED
Westar Energy Inc
WR
$778K 0.01%
+14,676
New +$777K
SLF icon
457
Sun Life Financial
SLF
$45.5B
$774K 0.01%
21,684
-54,009
-71% -$1.86M
GXP
458
DELISTED
Great Plains Energy Incorporated
GXP
$772K 0.01%
+26,358
New +$767K
XRX icon
459
Xerox
XRX
$427M
$770K 0.01%
26,799
-72,698
-73% -$2.05M
EVHC
460
DELISTED
Envision Healthcare Holdings Inc
EVHC
$770K 0.01%
+12,282
New +$708K
DRE
461
DELISTED
Duke Realty Corp.
DRE
$754K 0.01%
+26,961
New +$758K
FSLR icon
462
First Solar
FSLR
$26.7B
$753K 0.01%
18,882
-4,534
-19% -$154K
CDK
463
DELISTED
CDK Global, Inc.
CDK
$732K 0.01%
+11,801
New +$740K
LII icon
464
Lennox International
LII
$15.3B
$714K 0.01%
+3,888
New +$678K
URBN icon
465
Urban Outfitters
URBN
$6.68B
$707K 0.01%
38,145
-11,946
-24% -$246K
PBA icon
466
Pembina Pipeline
PBA
$27.7B
$668K 0.01%
20,113
+1,390
+7% +$45K
LSCC icon
467
Lattice Semiconductor
LSCC
$18.1B
$666K 0.01%
100,000
– –
FTI icon
468
TechnipFMC
FTI
$27.6B
$644K 0.01%
31,951
-5,661
-15% -$128K
DOC icon
469
Healthpeak Properties
DOC
$14.7B
$632K 0.01%
19,781
+9,216
+87% +$292K
MBI icon
470
MBIA
MBI
$269M
$629K 0.01%
+66,661
New +$567K
DDC
471
DELISTED
Dominion Diamond Corporation
DDC
$628K 0.01%
50,000
– –
PVH icon
472
PVH
PVH
$4.09B
$626K 0.01%
5,463
-3,693
-40% -$383K
RIG icon
473
Transocean
RIG
$5.81B
$619K 0.01%
75,223
– –
DOV icon
474
Dover
DOV
$28.4B
$610K 0.01%
9,417
-31,036
-77% -$2.02M
MEOH icon
475
Methanex
MEOH
$4.16B
$593K 0.01%
13,454
+1,696
+14% +$74.1K
17 18
19
20 21

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DAM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.