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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
+1.72%
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
$7.54B
AUM Growth
-$849M
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$77.9M |
| 2 |
Automatic Data Processing
ADP
|
+$73.5M |
| 3 |
Shopify
SHOP
|
+$38.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 5 |
Morgan Stanley
MS
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$93M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$30.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Urban Outfitters
URBN
$6.59B
| $652K | 0.01% |
27,282
-10,863
| -28% | -$218K |
|
477
Zions Bancorporation
ZION
$10.3B
| $646K | 0.01% |
13,700
-9,608
| -41% | -$428K |
|
478
Reinsurance Group of America
RGA
$16.1B
| $631K | 0.01% |
4,524
+1,993
| +79% | +$270K |
|
479
Dover
DOV
$28.4B
| $624K | 0.01% |
8,456
-961
| -10% | -$66.8K |
|
480
Methanex
MEOH
$4.12B
| $612K | 0.01% |
12,165
-1,289
| -10% | -$60.7K |
|
481
Dollar General
DG
$27.9B
| $596K | 0.01% |
7,349
-14,278
| -66% | -$1.07M |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $592K | 0.01% |
21,274
-44,407
| -68% | -$1.24M |
|
483
H&R Block
HRB
$5.86B
| $584K | 0.01% |
+22,049
| New | +$640K |
|
|
WR
484
DELISTED
Westar Energy Inc
WR
| $581K | 0.01% |
11,722
-2,954
| -20% | -$150K |
|
485
Lennox International
LII
$15.2B
| $576K | 0.01% |
3,217
-671
| -17% | -$115K |
|
486
PVH
PVH
$4.04B
| $575K | 0.01% |
4,563
-900
| -16% | -$110K |
|
487
Jack Henry & Associates
JKHY
$11.1B
| $538K | 0.01% |
5,231
+2,700
| +107% | +$279K |
|
488
Hovnanian Enterprises
HOV
$807M
| $530K | 0.01% |
+10,980
| New | +$587K |
|
|
TRQ
489
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $525K | 0.01% |
16,943
-24,249
| -59% | -$749K |
|
490
Warner Bros
WBD
$67.1B
| $518K | 0.01% |
24,348
+3,900
| +19% | +$91.8K |
|
491
Lam Research
LRCX
$390B
| $506K | 0.01% |
+27,370
| New | +$444K |
|
492
Howmet Aerospace
HWM
$112B
| $496K | 0.01% |
25,986
+3,651
| +16% | +$69.9K |
|
493
Ralph Lauren
RL
$23.6B
| $475K | 0.01% |
5,379
-5,963
| -53% | -$491K |
|
494
IQVIA
IQV
$39.3B
| $444K | 0.01% |
+4,674
| New | +$433K |
|
495
Universal Health Services
UHS
$10.5B
| $416K | 0.01% |
3,748
-686
| -15% | -$77.2K |
|
496
First Solar
FSLR
$26.9B
| $386K | 0.01% |
8,408
-10,474
| -55% | -$486K |
|
497
American Financial Group
AFG
$12.1B
| $348K | ﹤0.01% |
+3,360
| New | +$342K |
|
498
Carlisle Companies
CSL
$15.4B
| $315K | ﹤0.01% |
3,137
+489
| +18% | +$47.4K |
|
|
NVRO
499
DELISTED
NEVRO CORP.
NVRO
| $315K | ﹤0.01% |
+3,465
| New | +$297K |
|
500
Incyte
INCY
$24.4B
| $314K | ﹤0.01% |
+2,686
| New | +$340K |
|
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Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review
As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.
- Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
- Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
- Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
- Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.