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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
451
DELISTED
Zogenix, Inc.
ZGNX
| $705K | 0.01% |
+14,207
| New | +$723K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $704K | 0.01% |
9,657
-6,308
| -40% | -$428K |
|
453
Factset
FDS
$10.2B
| $701K | 0.01% |
3,134
+1,317
| +72% | +$286K |
|
|
SJR
454
DELISTED
Shaw Communications Inc.
SJR
| $693K | 0.01% |
35,573
-146,750
| -80% | -$2.97M |
|
|
SAVE
455
DELISTED
Spirit Airlines, Inc.
SAVE
| $691K | 0.01% |
+14,713
| New | +$650K |
|
|
ENV
456
DELISTED
ENVESTNET, INC.
ENV
| $690K | 0.01% |
+11,325
| New | +$685K |
|
|
CLDT
457
Chatham Lodging
CLDT
$586M
| $686K | 0.01% |
+32,819
| New | +$701K |
|
458
Primoris Services
PRIM
$4.45B
| $685K | 0.01% |
+27,611
| New | +$724K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $676K | 0.01% |
+21,085
| New | +$684K |
|
460
Micron Technology
MU
$991B
| $669K | 0.01% |
14,798
-31,478
| -68% | -$1.59M |
|
461
Norfolk Southern
NSC
$75.1B
| $666K | 0.01% |
3,687
+1,728
| +88% | +$295K |
|
462
Corpay
CPAY
$25.7B
| $658K | 0.01% |
+2,886
| New | +$630K |
|
463
UDR
UDR
$12.3B
| $632K | 0.01% |
15,643
-15,975
| -51% | -$622K |
|
464
Harley-Davidson
HOG
$2.71B
| $621K | 0.01% |
13,703
-11,081
| -45% | -$481K |
|
465
News Corp Class A
NWSA
$15.4B
| $574K | 0.01% |
43,506
+15,369
| +55% | +$216K |
|
466
Alliant Energy
LNT
$18B
| $568K | 0.01% |
13,331
-24,783
| -65% | -$1.06M |
|
467
Illumina
ILMN
$28.4B
| $558K | 0.01% |
+1,564
| New | +$501K |
|
468
Simon Property Group
SPG
$72.3B
| $549K | 0.01% |
3,108
+1,235
| +66% | +$218K |
|
|
CLDR
469
DELISTED
Cloudera, Inc.
CLDR
| $548K | 0.01% |
31,071
+944
| +3% | +$14.3K |
|
|
DCH
470
Dauch Corp
DCH
$1.51B
| $543K | 0.01% |
31,114
| – | – |
|
471
Chipotle Mexican Grill
CMG
$41.5B
| $528K | 0.01% |
+58,050
| New | +$552K |
|
472
Emerson Electric
EMR
$88.3B
| $501K | 0.01% |
+6,540
| New | +$482K |
|
|
HBI
473
DELISTED
Hanesbrands
HBI
| $495K | 0.01% |
26,869
+11,540
| +75% | +$224K |
|
474
Newmont
NEM
$119B
| $495K | 0.01% |
16,391
-39,431
| -71% | -$1.33M |
|
475
Copart
CPRT
$27.5B
| $486K | 0.01% |
+37,704
| New | +$563K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.