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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
+4.07%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.21B
AUM Growth
+$527M
Cap. Flow
+$203M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$131M
2
BV icon
BrightView Holdings
BV
+$79.3M
3
GE icon
GE Aerospace
GE
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
Allegion
ALLE
+$43.5M

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$157M
2
S
Sprint Corporation
S
+$122M
3
MON
Monsanto Co
MON
+$60.2M
4
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
Shopify
SHOP
+$56M

Sector Composition

Rank Sector Weight
1 Real Estate 20.04%
2 Financials 15.41%
3 Industrials 12.33%
4 Communication Services 11.2%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.4B
$59.5M 0.82%
356,385
+238,215
+202% +$39.9M
MFC icon
27
Manulife Financial
MFC
$74.1B
$56.7M 0.79%
3,155,235
+458,933
+17% +$8.65M
HD icon
28
Home Depot
HD
$349B
$55.8M 0.77%
286,124
+54,964
+24% +$10.3M
CCL icon
29
Carnival Corporation Ltd
CCL
$39.4B
$55.4M 0.77%
966,761
+264,532
+38% +$16.8M
LUMN icon
30
Lumen
LUMN
$6.08B
$54.4M 0.75%
2,917,330
-190,308
-6% -$3.46M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$53.1M 0.74%
10,014,125
+2,384,414
+31% +$11M
TRUE
32
DELISTED
TrueCar
TRUE
$53M 0.73%
5,250,000
– –
GE icon
33
GE Aerospace
GE
$389B
$52.7M 0.73%
+807,495
New +$53.9M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.38T
$52.2M 0.72%
925,020
+15,320
+2% +$833K
PNC icon
35
PNC Financial Services
PNC
$101B
$50.7M 0.7%
375,355
+195,965
+109% +$28.6M
ZTO icon
36
ZTO Express
ZTO
$18.3B
$50.6M 0.7%
2,528,900
– –
C icon
37
Citigroup
C
$224B
$50.5M 0.7%
754,774
+600,563
+389% +$41.3M
DAL icon
38
Delta Air Lines
DAL
$60.5B
$49.5M 0.69%
998,563
-18,482
-2% -$986K
JNJ icon
39
Johnson & Johnson
JNJ
$620B
$49.2M 0.68%
405,089
+184,783
+84% +$23.1M
SPGI icon
40
S&P Global
SPGI
$119B
$48.3M 0.67%
236,996
-1,770
-0.7% -$350K
WCN
41
Waste Connections
WCN
$42.2B
$47.7M 0.66%
633,836
+111,094
+21% +$8.3M
OVV icon
42
Ovintiv
OVV
$16.6B
$46M 0.64%
703,917
+25,071
+4% +$1.57M
MMM icon
43
3M
MMM
$93.2B
$45.7M 0.63%
277,755
+146,915
+112% +$25.1M
EEM icon
44
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$43.3M 0.6%
+1,000,000
New +$46.3M
OPTU
45
Optimum Communications Inc
OPTU
$318M
$42.6M 0.59%
+2,497,800
New +$46.1M
ALLE icon
46
Allegion
ALLE
$14.3B
$42M 0.58%
+543,377
New +$43.5M
YEXT icon
47
Yext
YEXT
$558M
$41.6M 0.58%
2,150,000
-534,313
-20% -$8.2M
MA icon
48
Mastercard
MA
$505B
$40.9M 0.57%
208,329
+54,940
+36% +$10.3M
CRM icon
49
Salesforce
CRM
$153B
$39.1M 0.54%
+286,466
New +$36.5M
CHTR icon
50
Charter Communications
CHTR
$18.8B
$38.3M 0.53%
130,579
+6,398
+5% +$1.84M
1
2
3 4 5

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DAM
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LNC
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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
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review

As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.

By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
  • Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
  • Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
  • Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.