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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$13.2B
| – | – |
-23,005
| Closed | -$971K |
|
452
Alexandria Real Estate Equities
ARE
$8.56B
| – | – |
-40,998
| Closed | -$5.35M |
|
453
AutoZone
AZO
$51.1B
| – | – |
-1,316
| Closed | -$936K |
|
454
Ball Corp
BALL
$16.8B
| – | – |
-116,023
| Closed | -$4.39M |
|
455
Bath & Body Works
BBWI
$4.1B
| – | – |
-29,807
| Closed | -$1.45M |
|
456
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-152,159
| Closed | -$6.69M |
|
457
Brighthouse Financial
BHF
$3.5B
| – | – |
-5,987
| Closed | -$351K |
|
458
Baidu
BIDU
$37.2B
| – | – |
-120,000
| Closed | -$28.1M |
|
459
Brookfield
BN
$108B
| – | – |
-92,936
| Closed | -$1.45M |
|
460
Bristol-Myers Squibb
BMY
$132B
| – | – |
-10,648
| Closed | -$653K |
|
461
Cardinal Health
CAH
$55.4B
| – | – |
-21,694
| Closed | -$1.33M |
|
462
Caterpillar
CAT
$387B
| – | – |
-16,628
| Closed | -$2.62M |
|
463
Cracker Barrel
CBRL
$1.29B
| – | – |
-1,884
| Closed | -$299K |
|
464
Crown Castle
CCI
$32.2B
| – | – |
-68,809
| Closed | -$7.64M |
|
465
Citizens Financial Group
CFG
$30.6B
| – | – |
-21,343
| Closed | -$896K |
|
466
Cincinnati Financial
CINF
$27.1B
| – | – |
-86,579
| Closed | -$6.49M |
|
467
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-1,542,150
| Closed | -$8.91M |
|
468
Cencora
COR
$61.2B
| – | – |
-34,548
| Closed | -$3.17M |
|
469
Campbell Soup
CPB
$6.87B
| – | – |
-119,687
| Closed | -$5.76M |
|
470
Salesforce
CRM
$158B
| – | – |
-22,454
| Closed | -$2.29M |
|
471
Cisco
CSCO
$479B
| – | – |
-354,971
| Closed | -$13.6M |
|
472
Carlisle Companies
CSL
$15.4B
| – | – |
-2,554
| Closed | -$290K |
|
473
Deutsche Bank
DB
$71.5B
| – | – |
-129,733
| Closed | -$2.47M |
|
474
Deere & Co
DE
$168B
| – | – |
-23,159
| Closed | -$3.63M |
|
475
Dollar General
DG
$27.9B
| – | – |
-5,755
| Closed | -$535K |
|
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.