We are live on
!
Find out more
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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$39.7B
| $60.2M | 0.85% |
943,671
-23,090
| -2% | -$1.4M |
|
27
Delta Air Lines
DAL
$60.1B
| $58.8M | 0.83% |
1,017,233
+18,670
| +2% | +$1.03M |
|
28
CALL
GE Aerospace
GE
$384B
| $56.5M | 0.8% |
+1,043,310
| New | +$64.3M |
|
29
Johnson & Johnson
JNJ
$625B
| $56.2M | 0.8% |
406,534
+1,445
| +0.4% | +$192K |
|
30
DuPont de Nemours
DD
$19.2B
| $55.4M | 0.78% |
340,245
-16,140
| -5% | -$2.78M |
|
31
Manulife Financial
MFC
$73.5B
| $53.1M | 0.75% |
2,972,070
-183,165
| -6% | -$3.33M |
|
32
Reinsurance Group of America
RGA
$16.1B
| $53.1M | 0.75% |
367,223
+99,695
| +37% | +$14.1M |
|
|
33
Bank of America
BAC
$442B
| $53M | 0.75% |
1,800,745
-1,361,076
| -43% | -$41.5M |
|
|
WCN
34
Waste Connections
WCN
$42B
| $52.9M | 0.75% |
663,836
+30,000
| +5% | +$2.36M |
|
35
Prologis
PLD
$133B
| $52M | 0.74% |
766,980
+351,165
| +84% | +$23.1M |
|
36
Lumen
LUMN
$6.44B
| $49.5M | 0.7% |
2,332,836
-584,494
| -20% | -$12.2M |
|
37
Ovintiv
OVV
$16.4B
| $48.6M | 0.69% |
741,264
+37,347
| +5% | +$2.42M |
|
38
S&P Global
SPGI
$120B
| $47.7M | 0.68% |
244,102
+7,106
| +3% | +$1.47M |
|
39
3M
MMM
$94.3B
| $47.5M | 0.67% |
269,528
-8,227
| -3% | -$1.42M |
|
40
HEICO Corp Class A
HEI.A
$37.2B
| $46.2M | 0.65% |
611,801
| – | – |
|
41
Salesforce
CRM
$158B
| $46.1M | 0.65% |
289,590
+3,124
| +1% | +$464K |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$301M
| $45.3M | 0.64% |
2,497,800
| – | – |
|
43
Walt Disney
DIS
$181B
| $44M | 0.62% |
375,957
+15,855
| +4% | +$1.76M |
|
|
44
GE Aerospace
GE
$384B
| $43.7M | 0.62% |
806,958
-537
| -0.1% | -$33.1K |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $43.2M | 0.61% |
1,310,597
-73,381
| -5% | -$3.03M |
|
46
Yext
YEXT
$574M
| $42.7M | 0.6% |
1,800,000
-350,000
| -16% | -$8M |
|
47
ZTO Express
ZTO
$17.9B
| $41.9M | 0.59% |
2,528,900
| – | – |
|
48
Charter Communications
CHTR
$18.2B
| $38M | 0.54% |
116,737
-13,842
| -11% | -$4.23M |
|
49
PNC Financial Services
PNC
$101B
| $36.9M | 0.52% |
270,974
-104,381
| -28% | -$14.8M |
|
50
Allegion
ALLE
$14.4B
| $33.8M | 0.48% |
373,661
-169,716
| -31% | -$14.3M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.