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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
476
DELISTED
TEGNA Inc
TGNA
$694K 0.01%
42,308
+7,838
+23% +$121K
LSCC icon
477
Lattice Semiconductor
LSCC
$15.1B
$692K 0.01%
100,000
– –
UHS icon
478
Universal Health Services
UHS
$10.3B
$688K 0.01%
5,528
+2,315
+72% +$274K
JCP
479
DELISTED
J.C. Penney Company, Inc.
JCP
$670K 0.01%
108,753
+95,333
+710% +$630K
STI.WS.B
480
DELISTED
Suntrust Banks Inc
STI.WS.B
$664K 0.01%
50,000
– –
MAT icon
481
Mattel
MAT
$4.01B
$663K 0.01%
25,907
+4,109
+19% +$110K
B
482
Barrick Mining
B
$69.8B
$661K 0.01%
34,879
-26,046
-43% -$481K
WFM
483
DELISTED
Whole Foods Market Inc
WFM
$641K 0.01%
21,566
+3,273
+18% +$98.5K
ETFC
484
DELISTED
E*Trade Financial Corporation
ETFC
$636K 0.01%
18,243
+6,151
+51% +$221K
FSLR icon
485
First Solar
FSLR
$22.3B
$635K 0.01%
23,416
+7,503
+47% +$246K
DDC
486
DELISTED
Dominion Diamond Corporation
DDC
$631K 0.01%
+50,000
New +$505K
NRG icon
487
NRG Energy
NRG
$22.8B
$605K 0.01%
32,360
-2,521
-7% -$41.8K
CBOE icon
488
Cboe Global Markets
CBOE
$29.3B
$600K 0.01%
+7,401
New +$579K
ULTA icon
489
Ulta Beauty
ULTA
$23.5B
$594K 0.01%
2,082
+1,126
+118% +$308K
PBA icon
490
Pembina Pipeline
PBA
$27.7B
$592K 0.01%
+18,723
New +$595K
WDC icon
491
Western Digital
WDC
$154B
$587K 0.01%
9,417
-4,449
-32% -$256K
CBRE icon
492
CBRE Group
CBRE
$40.7B
$578K 0.01%
16,612
+6,185
+59% +$207K
R icon
493
Ryder
R
$9.33B
$573K 0.01%
7,598
+2,483
+49% +$188K
KGC icon
494
Kinross Gold
KGC
$33.4B
$562K 0.01%
159,862
-5,510
-3% -$19.8K
MNST icon
495
Monster Beverage
MNST
$86.6B
$554K 0.01%
48,012
+15,648
+48% +$175K
MEOH icon
496
Methanex
MEOH
$4.87B
$549K 0.01%
11,758
+2,971
+34% +$143K
CMA
497
DELISTED
Comerica
CMA
$541K 0.01%
7,889
-398
-5% -$27.8K
MTG icon
498
MGIC Investment
MTG
$6.31B
$536K 0.01%
52,900
-28,900
-35% -$304K
REG icon
499
Regency Centers
REG
$13.7B
$525K 0.01%
+7,915
New +$542K
CXO
500
DELISTED
CONCHO RESOURCES INC.
CXO
$511K 0.01%
3,983
+367
+10% +$49.4K
18 19
20
21 22

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GC
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.