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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
26
DELISTED
TrueCar
TRUE
$49.8M 0.59%
+2,500,000
New +$43.1M
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$48.9M 0.58%
280,328
-152,625
-35% -$25.6M
CHTR icon
28
Charter Communications
CHTR
$17.3B
$48.1M 0.57%
142,813
+1,860
+1% +$621K
SWN
29
DELISTED
Southwestern Energy Company
SWN
$46M 0.55%
7,563,624
+1,205,925
+19% +$8.33M
DHR icon
30
Danaher
DHR
$137B
$42.4M 0.5%
566,390
+13,279
+2% +$994K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$41.9M 0.5%
1,700,000
+375,000
+28% +$8.9M
D icon
32
Dominion Energy
D
$60.8B
$41.5M 0.49%
540,929
+3,232
+0.6% +$254K
MO icon
33
Altria Group
MO
$114B
$40.8M 0.49%
548,177
+45,030
+9% +$3.29M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$40.8B
$40.4M 0.48%
1,215,000
– –
PFE icon
35
Pfizer
PFE
$143B
$39.5M 0.47%
1,239,233
-20,555
-2% -$648K
PX
36
DELISTED
Praxair Inc
PX
$39.2M 0.47%
296,005
-294,072
-50% -$37.7M
OEF icon
37
PUT
iShares S&P 100 ETF
OEF
$20.1B
$39.1M 0.47%
+600,000
New +$63.8M
SPGI icon
38
S&P Global
SPGI
$121B
$38.5M 0.46%
263,586
-7,379
-3% -$1.02M
CCL icon
39
Carnival Corporation Ltd
CCL
$38.1B
$38.3M 0.46%
583,455
-568,090
-49% -$35.4M
LUMN icon
40
Lumen
LUMN
$6.57B
$37.4M 0.45%
1,567,216
+1,393,060
+800% +$35M
HD icon
41
Home Depot
HD
$331B
$37.3M 0.44%
243,134
+8,923
+4% +$1.37M
TWX
42
DELISTED
Time Warner Inc
TWX
$37.1M 0.44%
369,491
+14,249
+4% +$1.41M
MFC icon
43
Manulife Financial
MFC
$73.9B
$36.6M 0.44%
1,953,247
-248,286
-11% -$4.38M
FRC
44
DELISTED
First Republic Bank
FRC
$34.5M 0.41%
345,000
-255,000
-43% -$24.1M
ALLE icon
45
Allegion
ALLE
$13.4B
$34.5M 0.41%
425,171
+9,350
+2% +$732K
GIS icon
46
General Mills
GIS
$19.1B
$34.2M 0.41%
616,661
+168,959
+38% +$9.64M
VEON icon
47
VEON
VEON
$3.62B
$32.6M 0.39%
333,654
– –
TFCF
48
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31.1M 0.37%
1,117,117
-31,703
-3% -$899K
BLK icon
49
Blackrock
BLK
$169B
$31.1M 0.37%
73,597
+2,497
+4% +$996K
PRGO icon
50
Perrigo
PRGO
$1.4B
$30.6M 0.36%
405,500
-54,500
-12% -$3.91M
1
2
3 4 5

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LNC
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PCM
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RBA
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PWP
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JGC
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.