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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
451
Stellantis
STLA
$20.8B
$1.11M 0.01%
61,883
-8,083
-12% -$142K
TPR icon
452
Tapestry
TPR
$32.8B
$1.08M 0.01%
24,452
-26,485
-52% -$1.09M
HWM icon
453
Howmet Aerospace
HWM
$113B
$1.05M 0.01%
50,178
+24,192
+93% +$471K
AES icon
454
AES
AES
$10.5B
$1.04M 0.01%
95,939
+9,315
+11% +$101K
HOG icon
455
Harley-Davidson
HOG
$2.71B
$1.02M 0.01%
20,148
+1,915
+11% +$93.1K
TXT icon
456
Textron
TXT
$15.4B
$1.02M 0.01%
18,037
-1,372
-7% -$74.7K
HRB icon
457
H&R Block
HRB
$5.85B
$1M 0.01%
38,248
+16,199
+73% +$420K
HBAN icon
458
Huntington Bancshares
HBAN
$35.4B
$991K 0.01%
+68,084
New +$957K
MEOH icon
459
Methanex
MEOH
$4.12B
$975K 0.01%
16,056
+3,891
+32% +$205K
APA icon
460
APA Corp
APA
$13.3B
$971K 0.01%
23,005
+7,758
+51% +$326K
IQV icon
461
IQVIA
IQV
$39.2B
$961K 0.01%
9,815
+5,141
+110% +$523K
TEVA icon
462
Teva Pharmaceuticals
TEVA
$41.1B
$948K 0.01%
50,000
-826,000
-94% -$12.4M
SNI
463
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$943K 0.01%
11,044
+1,627
+17% +$134K
AZO icon
464
AutoZone
AZO
$51B
$936K 0.01%
1,316
-2,596
-66% -$1.66M
ULTA icon
465
Ulta Beauty
ULTA
$24.3B
$923K 0.01%
4,127
-324
-7% -$68.6K
HOV icon
466
Hovnanian Enterprises
HOV
$808M
$920K 0.01%
10,980
– –
CFG icon
467
Citizens Financial Group
CFG
$30.6B
$896K 0.01%
21,343
-3,049
-13% -$119K
CPT icon
468
Camden Property Trust
CPT
$11.1B
$879K 0.01%
9,543
– –
DLPH
469
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$874K 0.01%
+16,666
New +$866K
JNPR
470
DELISTED
Juniper Networks
JNPR
$831K 0.01%
29,175
+7,901
+37% +$213K
EXR icon
471
Extra Space Storage
EXR
$31.6B
$819K 0.01%
9,371
-13,331
-59% -$1.12M
RIG icon
472
Transocean
RIG
$5.82B
$803K 0.01%
75,223
– –
EW icon
473
Edwards Lifesciences
EW
$51.7B
$790K 0.01%
21,021
-11,541
-35% -$424K
GXP
474
DELISTED
Great Plains Energy Incorporated
GXP
$787K 0.01%
24,415
-9,040
-27% -$297K
APC
475
DELISTED
Anadarko Petroleum
APC
$719K 0.01%
13,411
-720
-5% -$35.4K
17 18
19
20 21

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LNC
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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
JGC
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MSC
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CIA
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ACM
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.