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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
+1.72%
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
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$46.3M 0.61%
7,584,678
+21,054
+0.3% +$119K
MFC icon
27
Manulife Financial
MFC
$74B
$46.2M 0.61%
2,277,400
+324,153
+17% +$6.44M
CHTR icon
28
Charter Communications
CHTR
$18B
$45.9M 0.61%
126,431
-16,382
-11% -$6.1M
DIS icon
29
Walt Disney
DIS
$171B
$45.4M 0.6%
460,808
-11,741
-2% -$1.21M
MU icon
30
Micron Technology
MU
$1.01T
$44.4M 0.59%
1,128,784
+280,178
+33% +$8.86M
DAL icon
31
Delta Air Lines
DAL
$61B
$44.4M 0.59%
920,284
+410,227
+80% +$20.4M
TRUE
32
DELISTED
TrueCar
TRUE
$43.4M 0.58%
2,750,000
+250,000
+10% +$4.47M
DHR icon
33
Danaher
DHR
$139B
$43.3M 0.57%
569,263
+2,873
+0.5% +$213K
GIS icon
34
General Mills
GIS
$19.3B
$41.7M 0.55%
806,156
+189,495
+31% +$10.4M
D icon
35
Dominion Energy
D
$60.7B
$41.7M 0.55%
541,715
+786
+0.1% +$61.1K
MS icon
36
Morgan Stanley
MS
$342B
$39.6M 0.53%
822,658
+714,159
+658% +$33.1M
CCL icon
37
Carnival Corporation Ltd
CCL
$40.6B
$38.1M 0.51%
590,480
+7,025
+1% +$470K
HD icon
38
Home Depot
HD
$349B
$37.7M 0.5%
230,745
-12,389
-5% -$1.9M
TWX
39
DELISTED
Time Warner Inc
TWX
$36.6M 0.49%
357,579
-11,912
-3% -$1.21M
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$36.3M 0.48%
1,376,402
-564,068
-29% -$15.5M
PG icon
41
Procter & Gamble
PG
$344B
$36.3M 0.48%
398,736
+162,775
+69% +$14.8M
FRC
42
DELISTED
First Republic Bank
FRC
$36M 0.48%
345,000
– –
SPGI icon
43
S&P Global
SPGI
$122B
$35.7M 0.47%
228,084
-35,502
-13% -$5.4M
VEON icon
44
VEON
VEON
$3.76B
$34.9M 0.46%
333,654
– –
PFE icon
45
Pfizer
PFE
$145B
$33.5M 0.44%
990,007
-249,226
-20% -$8.01M
OVV icon
46
Ovintiv
OVV
$16.8B
$32.3M 0.43%
548,762
+6,278
+1% +$307K
MBT
47
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$31.3M 0.42%
3,000,000
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$31M 0.41%
1,200,000
-500,000
-29% -$12.5M
SYF icon
49
Synchrony
SYF
$25.7B
$30.5M 0.4%
981,292
-4,389
-0.4% -$131K
BIDU icon
50
Baidu
BIDU
$38.2B
$29.7M 0.39%
120,000
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.