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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
476
BorgWarner
BWA
$13.9B
$718K 0.01%
+15,973
New +$739K
BBBY
477
DELISTED
Bed Bath & Beyond Inc
BBBY
$691K 0.01%
31,409
-9,604
-23% -$209K
OKE icon
478
Oneok
OKE
$54.5B
$668K 0.01%
12,490
-17,781
-59% -$949K
BMY icon
479
Bristol-Myers Squibb
BMY
$132B
$653K 0.01%
10,648
-51,100
-83% -$3.2M
URBN icon
480
Urban Outfitters
URBN
$6.59B
$644K 0.01%
18,361
-8,921
-33% -$250K
PVH icon
481
PVH
PVH
$4.04B
$643K 0.01%
4,685
+122
+3% +$15.9K
LRCX icon
482
Lam Research
LRCX
$390B
$636K 0.01%
34,530
+7,160
+26% +$141K
XRX icon
483
Xerox
XRX
$425M
$632K 0.01%
21,683
+1,846
+9% +$56.1K
UHS icon
484
Universal Health Services
UHS
$10.5B
$609K 0.01%
5,372
+1,624
+43% +$174K
DLR icon
485
Digital Realty Trust
DLR
$71.7B
$607K 0.01%
5,325
-5,589
-51% -$658K
BNS icon
486
Scotiabank
BNS
$108B
$574K 0.01%
8,879
-67,813
-88% -$4.39M
INGR icon
487
Ingredion
INGR
$6.58B
$566K 0.01%
+4,049
New +$534K
FNV icon
488
Franco-Nevada
FNV
$46B
$553K 0.01%
+6,902
New +$554K
RL icon
489
Ralph Lauren
RL
$23.6B
$548K 0.01%
5,289
-90
-2% -$8.31K
KRC icon
490
Kilroy Realty
KRC
$4.42B
$546K 0.01%
+7,315
New +$538K
DG icon
491
Dollar General
DG
$27.9B
$535K 0.01%
5,755
-1,594
-22% -$137K
DNB
492
DELISTED
Dun & Bradstreet
DNB
$531K 0.01%
4,487
-11,686
-72% -$1.39M
DCH
493
Dauch Corp
DCH
$1.51B
$530K 0.01%
+31,114
New +$551K
FDS icon
494
Factset
FDS
$10.2B
$507K 0.01%
2,632
-2,195
-45% -$421K
INCY icon
495
Incyte
INCY
$24.4B
$492K 0.01%
5,193
+2,507
+93% +$262K
ETFC
496
DELISTED
E*Trade Financial Corporation
ETFC
$489K 0.01%
9,869
+3,163
+47% +$145K
DISCK
497
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$433K 0.01%
20,455
+13,698
+203% +$252K
WBD icon
498
Warner Bros
WBD
$67.1B
$384K ﹤0.01%
17,167
-7,181
-29% -$140K
BHF icon
499
Brighthouse Financial
BHF
$3.5B
$351K ﹤0.01%
+5,987
New +$354K
FSLR icon
500
First Solar
FSLR
$26.9B
$340K ﹤0.01%
5,033
-3,375
-40% -$198K
18 19
20
21 22

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LCIP
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EF
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NMO
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Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.