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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$66M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
182
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$53.2M 0.66%
364,148
+20,000
+6% +$2.99M
FRC
27
DELISTED
First Republic Bank
FRC
$52.4M 0.65%
605,000
+260,000
+75% +$24.6M
DAL icon
28
Delta Air Lines
DAL
$60.2B
$52.3M 0.64%
933,938
+13,654
+1% +$713K
LUMN icon
29
Lumen
LUMN
$6.65B
$51.7M 0.64%
3,097,058
+1,580,611
+104% +$26.8M
DIS icon
30
Walt Disney
DIS
$170B
$50.9M 0.63%
473,234
+12,426
+3% +$1.28M
TRUE
31
DELISTED
TrueCar
TRUE
$50.4M 0.62%
4,500,000
+1,750,000
+64% +$23M
MFC icon
32
Manulife Financial
MFC
$74B
$47.6M 0.59%
2,276,808
-592
-0% -$12.3K
DHR icon
33
Danaher
DHR
$139B
$46.6M 0.57%
565,828
-3,435
-0.6% -$279K
AMZN icon
34
Amazon
AMZN
$3.06T
$46.1M 0.57%
+789,060
New +$43.4M
GIS icon
35
General Mills
GIS
$19.2B
$46.1M 0.57%
777,072
-29,084
-4% -$1.57M
D icon
36
Dominion Energy
D
$60.5B
$44.1M 0.54%
543,965
+2,250
+0.4% +$182K
CHTR icon
37
Charter Communications
CHTR
$17.2B
$42.9M 0.53%
127,780
+1,349
+1% +$458K
SWN
38
DELISTED
Southwestern Energy Company
SWN
$42.4M 0.52%
7,593,200
+8,522
+0.1% +$49.5K
CCL icon
39
Carnival Corporation Ltd
CCL
$39.4B
$40.5M 0.5%
609,535
+19,055
+3% +$1.26M
SPGI icon
40
S&P Global
SPGI
$123B
$39.9M 0.49%
235,757
+7,673
+3% +$1.25M
HD icon
41
Home Depot
HD
$339B
$39.2M 0.48%
206,635
-24,110
-10% -$4.16M
SYF icon
42
Synchrony
SYF
$25.3B
$38.3M 0.47%
992,514
+11,222
+1% +$384K
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.5M 0.46%
1,085,525
-290,877
-21% -$8.68M
OVV icon
44
Ovintiv
OVV
$17.1B
$35.8M 0.44%
534,976
-13,786
-3% -$813K
TWX
45
DELISTED
Time Warner Inc
TWX
$32.6M 0.4%
356,133
-1,446
-0.4% -$137K
PFE icon
46
Pfizer
PFE
$143B
$32.2M 0.4%
936,257
-53,750
-5% -$1.83M
VEON icon
47
VEON
VEON
$3.68B
$32M 0.39%
333,654
– –
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$30.6M 0.38%
3,000,000
– –
KR icon
49
Kroger
KR
$35.7B
$30.5M 0.38%
1,110,411
-2,470
-0.2% -$57.5K
V icon
50
Visa
V
$683B
$29.2M 0.36%
256,264
+145,480
+131% +$16.1M
1
2
3 4 5

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DAM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 182 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.