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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
26
Manulife Financial
MFC
$73.5B
$50M 0.75%
2,696,302
+419,494
+18% +$8.4M
TRUE
27
DELISTED
TrueCar
TRUE
$49.7M 0.74%
5,250,000
+750,000
+17% +$8.34M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$47.7M 0.71%
230,959
-53,450
-19% -$11.2M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$47.2M 0.71%
909,700
-347,780
-28% -$19.3M
CCL icon
30
Carnival Corporation Ltd
CCL
$39.7B
$46.1M 0.69%
702,229
+92,694
+15% +$6.3M
SPGI icon
31
S&P Global
SPGI
$120B
$45.6M 0.68%
238,766
+3,009
+1% +$555K
V icon
32
Visa
V
$677B
$43.3M 0.65%
362,353
+106,089
+41% +$12.9M
HD icon
33
Home Depot
HD
$355B
$41.2M 0.62%
231,160
+24,525
+12% +$4.6M
CHTR icon
34
Charter Communications
CHTR
$18.2B
$38.6M 0.58%
124,181
-3,599
-3% -$1.27M
ZTO icon
35
ZTO Express
ZTO
$17.9B
$37.9M 0.57%
2,528,900
+1,598,900
+172% +$25.1M
WCN
36
Waste Connections
WCN
$42B
$37.5M 0.56%
522,742
+496,850
+1,919% +$35.3M
OVV icon
37
Ovintiv
OVV
$16.4B
$37.3M 0.56%
678,846
+143,870
+27% +$8.54M
DIS icon
38
Walt Disney
DIS
$181B
$37.3M 0.56%
370,903
-102,331
-22% -$10.9M
PG icon
39
Procter & Gamble
PG
$339B
$35.4M 0.53%
446,115
+132,135
+42% +$11M
GIS icon
40
General Mills
GIS
$19.7B
$34.1M 0.51%
756,480
-20,592
-3% -$1.12M
YEXT icon
41
Yext
YEXT
$574M
$34M 0.51%
2,684,313
+1,184,313
+79% +$14.4M
SWN
42
DELISTED
Southwestern Energy Company
SWN
$33M 0.49%
7,629,711
+36,511
+0.5% +$164K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$37.2B
$31M 0.46%
+546,639
New +$29.5M
MDT icon
44
Medtronic
MDT
$112B
$30.5M 0.46%
380,000
+55,000
+17% +$4.54M
VLO icon
45
Valero Energy
VLO
$85.9B
$29.2M 0.44%
314,283
+163,711
+109% +$15.3M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$28.2M 0.42%
220,306
+144,523
+191% +$19.5M
PNC icon
47
PNC Financial Services
PNC
$101B
$27.1M 0.41%
179,390
+98,336
+121% +$15.3M
TWX
48
DELISTED
Time Warner Inc
TWX
$27M 0.4%
285,026
-71,107
-20% -$6.7M
MA icon
49
Mastercard
MA
$493B
$26.9M 0.4%
153,389
+63,188
+70% +$10.8M
D icon
50
Dominion Energy
D
$59.3B
$26M 0.39%
384,925
-159,040
-29% -$11.7M
1
2
3 4 5

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LCIP
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.