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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
+0.98%
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
$8.39B
AUM Growth
-$279M
(-3.2%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$43.1M |
| 2 |
Lumen
LUMN
|
+$35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 5 |
AT&T
T
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$57.7M |
| 4 |
Citigroup
C
|
+$48.4M |
| 5 |
PX
Praxair Inc
PX
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.08% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.1B
| $574K | 0.01% |
+6,712
| New | +$562K |
|
|
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.01% |
118,098
+9,345
| +9% | +$47.8K |
|
478
Universal Health Services
UHS
$10.4B
| $541K | 0.01% |
4,434
-1,094
| -20% | -$130K |
|
479
Lamar Advertising Co
LAMR
$16.2B
| $534K | 0.01% |
+7,253
| New | +$521K |
|
480
Warner Bros
WBD
$67B
| $528K | 0.01% |
20,448
+3,122
| +18% | +$84.5K |
|
481
Jefferies Financial Group
JEF
$13.1B
| $499K | 0.01% |
+21,311
| New | +$485K |
|
482
Huntington Bancshares
HBAN
$35.2B
| $497K | 0.01% |
36,772
-56,930
| -61% | -$737K |
|
483
Factset
FDS
$10B
| $477K | 0.01% |
+2,868
| New | +$469K |
|
484
NetApp
NTAP
$36.9B
| $471K | 0.01% |
11,761
-21,141
| -64% | -$843K |
|
485
Qiagen
QGEN
$8.67B
| $469K | 0.01% |
+13,311
| New | +$450K |
|
486
HF Sinclair
DINO
$14.7B
| $457K | 0.01% |
16,640
+1,856
| +13% | +$49.5K |
|
487
Kinross Gold
KGC
$32.5B
| $407K | ﹤0.01% |
100,173
-59,689
| -37% | -$237K |
|
488
EOG Resources
EOG
$71B
| $405K | ﹤0.01% |
4,479
-3,253
| -42% | -$300K |
|
489
Gartner
IT
$12B
| $403K | ﹤0.01% |
+3,265
| New | +$379K |
|
490
Halliburton
HAL
$27B
| $392K | ﹤0.01% |
9,181
-11,429
| -55% | -$525K |
|
491
Howmet Aerospace
HWM
$114B
| $388K | ﹤0.01% |
22,335
-27,659
| -55% | -$564K |
|
|
ETFC
492
DELISTED
E*Trade Financial Corporation
ETFC
| $370K | ﹤0.01% |
9,736
-8,507
| -47% | -$301K |
|
|
MRO
493
DELISTED
Marathon Oil Corporation
MRO
| $353K | ﹤0.01% |
29,806
-63,422
| -68% | -$887K |
|
494
Reinsurance Group of America
RGA
$16B
| $325K | ﹤0.01% |
+2,531
| New | +$320K |
|
|
HES
495
DELISTED
Hess
HES
| $314K | ﹤0.01% |
7,153
-19,194
| -73% | -$897K |
|
496
Logitech
LOGI
$15B
| $303K | ﹤0.01% |
8,225
-1,098
| -12% | -$38K |
|
497
Bio-Rad Laboratories Class A
BIO
$9.2B
| $271K | ﹤0.01% |
+1,198
| New | +$261K |
|
498
Jack Henry & Associates
JKHY
$11B
| $263K | ﹤0.01% |
+2,531
| New | +$253K |
|
499
Domino's
DPZ
$11.6B
| $254K | ﹤0.01% |
+1,199
| New | +$237K |
|
500
Carlisle Companies
CSL
$15.4B
| $253K | ﹤0.01% |
+2,648
| New | +$268K |
|
Similar funds
DAM
LNC
PCM
RBA
PWP
JGC
MSC
CIA
Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review
As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.
- Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
- Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
- Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
- Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.