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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
26
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$59.7M 0.69%
1,194,163
-2,008,953
-63% -$99.7M
FRC
27
DELISTED
First Republic Bank
FRC
$56.3M 0.65%
600,000
– –
NEE icon
28
NextEra Energy
NEE
$170B
$53.7M 0.62%
1,672,124
+11,624
+0.7% +$365K
MON
29
DELISTED
Monsanto Co
MON
$52.6M 0.61%
464,673
+424
+0.1% +$46.9K
SWN
30
DELISTED
Southwestern Energy Company
SWN
$51.9M 0.6%
6,357,699
+2,950,002
+87% +$25.5M
DIS icon
31
Walt Disney
DIS
$188B
$51M 0.59%
449,732
+6,721
+2% +$740K
TMUS icon
32
PUT
T-Mobile US
TMUS
$196B
$48.4M 0.56%
+750,000
New +$46.1M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$47.2M 0.54%
1,112,740
+68,820
+7% +$2.89M
CHTR icon
34
Charter Communications
CHTR
$17.4B
$46.1M 0.53%
140,953
+978
+0.7% +$312K
DAL icon
35
Delta Air Lines
DAL
$52.5B
$42.6M 0.49%
927,962
-76,292
-8% -$3.72M
RF icon
36
Regions Financial
RF
$25.7B
$42.1M 0.49%
2,899,169
+80,245
+3% +$1.18M
DHR icon
37
Danaher
DHR
$143B
$41.9M 0.48%
553,111
+4,567
+0.8% +$340K
D icon
38
Dominion Energy
D
$56.7B
$41.7M 0.48%
537,697
+1,157
+0.2% +$87.5K
PFE icon
39
Pfizer
PFE
$158B
$40.9M 0.47%
1,259,788
-84,687
-6% -$2.67M
STI
40
DELISTED
SunTrust Banks, Inc.
STI
$40.6M 0.47%
733,758
+2,552
+0.3% +$146K
GT icon
41
Goodyear
GT
$1.53B
$40.3M 0.47%
1,120,385
-718,292
-39% -$24.4M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$45.1B
$39M 0.45%
1,215,000
– –
MFC icon
43
Manulife Financial
MFC
$72.1B
$38.9M 0.45%
2,201,533
+615,408
+39% +$11.3M
PNC.WS
44
DELISTED
PNC Financial Services Group Inc
PNC.WS
$37.4M 0.43%
707,600
– –
TFCF
45
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$36.5M 0.42%
1,148,820
+947,145
+470% +$28.5M
MO icon
46
Altria Group
MO
$118B
$35.9M 0.41%
503,147
-90,581
-15% -$6.56M
SPGI icon
47
S&P Global
SPGI
$123B
$35.4M 0.41%
270,965
+6,553
+2% +$815K
BG icon
48
Bunge Global
BG
$23.5B
$34.9M 0.4%
440,000
-80,000
-15% -$5.99M
TWX
49
DELISTED
Time Warner Inc
TWX
$34.7M 0.4%
355,242
+5,179
+1% +$501K
MDT icon
50
Medtronic
MDT
$120B
$34.6M 0.4%
430,000
-110,000
-20% -$8.59M
1
2
3 4 5

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GC
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SP
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GF
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MIFH
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FGP
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BPC
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BCIM
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PAS
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Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.