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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
451
Akamai
AKAM
$16.1B
$886K 0.01%
+18,184
New +$870K
WCN
452
Waste Connections
WCN
$42B
$885K 0.01%
+12,634
New +$835K
HOG icon
453
Harley-Davidson
HOG
$2.71B
$879K 0.01%
18,233
+2,486
+16% +$121K
CNH
454
CNH Industrial
CNH
$17.5B
$877K 0.01%
83,888
-24,863
-23% -$251K
CPT icon
455
Camden Property Trust
CPT
$11.1B
$873K 0.01%
9,543
+2,831
+42% +$255K
FDS icon
456
Factset
FDS
$10.2B
$869K 0.01%
4,827
+1,959
+68% +$320K
NTAP icon
457
NetApp
NTAP
$37.2B
$859K 0.01%
19,641
+7,880
+67% +$325K
ASH icon
458
Ashland
ASH
$3.5B
$858K 0.01%
+13,115
New +$836K
ALGN icon
459
Align Technology
ALGN
$12.3B
$850K 0.01%
+4,561
New +$781K
SBAC icon
460
SBA Communications
SBAC
$19.5B
$846K 0.01%
+5,876
New +$837K
BBWI icon
461
Bath & Body Works
BBWI
$4.1B
$841K 0.01%
24,996
-2,932
-10% -$98.4K
MOS icon
462
The Mosaic Company
MOS
$7.33B
$833K 0.01%
38,560
-33,365
-46% -$723K
RIG icon
463
Transocean
RIG
$5.82B
$809K 0.01%
75,223
– –
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$809K 0.01%
9,417
-21,381
-69% -$1.76M
CDK
465
DELISTED
CDK Global, Inc.
CDK
$804K 0.01%
12,739
+938
+8% +$59.1K
TD icon
466
Toronto Dominion Bank
TD
$200B
$776K 0.01%
+13,772
New +$723K
HAL icon
467
Halliburton
HAL
$26.6B
$747K 0.01%
16,218
+7,037
+77% +$295K
DOC icon
468
Healthpeak Properties
DOC
$14.8B
$722K 0.01%
25,938
+6,157
+31% +$185K
DDC
469
DELISTED
Dominion Diamond Corporation
DDC
$710K 0.01%
50,000
– –
SLF icon
470
Sun Life Financial
SLF
$45.4B
$708K 0.01%
17,766
-3,918
-18% -$150K
APA icon
471
APA Corp
APA
$13.3B
$698K 0.01%
15,247
-1,345
-8% -$59.3K
APC
472
DELISTED
Anadarko Petroleum
APC
$690K 0.01%
+14,131
New +$623K
SEE
473
DELISTED
Sealed Air
SEE
$663K 0.01%
15,508
-2,959
-16% -$131K
XRX icon
474
Xerox
XRX
$425M
$660K 0.01%
19,837
-6,962
-26% -$219K
CPN
475
DELISTED
Calpine Corporation
CPN
$654K 0.01%
+44,321
New +$633K
17 18
19
20 21

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LCIP
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EF
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OAC
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EH
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NMO
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Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.