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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Digital Realty Trust
DLR
$70.7B
| – | – |
-5,325
| Closed | -$607K |
|
477
Dover
DOV
$28.4B
| – | – |
-19,464
| Closed | -$1.59M |
|
478
Domino's
DPZ
$11.5B
| – | – |
-1,149
| Closed | -$217K |
|
479
Equifax
EFX
$21.4B
| – | – |
-27,029
| Closed | -$3.19M |
|
480
Emerson Electric
EMR
$88.5B
| – | – |
-129,344
| Closed | -$9.01M |
|
|
ESPR
481
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-24,832
| Closed | -$1.64M |
|
482
Factset
FDS
$10.2B
| – | – |
-2,632
| Closed | -$507K |
|
483
FirstEnergy
FE
$27B
| – | – |
-211,975
| Closed | -$6.49M |
|
484
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-38,779
| Closed | -$5.15M |
|
485
Gen Digital
GEN
$17.6B
| – | – |
-68,849
| Closed | -$1.93M |
|
486
Genuine Parts
GPC
$18.5B
| – | – |
-55,474
| Closed | -$5.27M |
|
487
Global Payments
GPN
$22.7B
| – | – |
-26,003
| Closed | -$2.61M |
|
488
Halliburton
HAL
$27.8B
| – | – |
-31,231
| Closed | -$1.53M |
|
489
Huntington Bancshares
HBAN
$35.5B
| – | – |
-68,084
| Closed | -$991K |
|
490
Hilton Worldwide
HLT
$70.3B
| – | – |
-60,127
| Closed | -$4.8M |
|
|
HOLX
491
DELISTED
Hologic
HOLX
| – | – |
-69,990
| Closed | -$2.99M |
|
492
Hovnanian Enterprises
HOV
$762M
| – | – |
-10,980
| Closed | -$920K |
|
493
Hewlett Packard
HPE
$73.1B
| – | – |
-255,866
| Closed | -$3.67M |
|
494
Henry Schein
HSIC
$9.8B
| – | – |
-71,253
| Closed | -$3.9M |
|
495
Howmet Aerospace
HWM
$113B
| – | – |
-50,178
| Closed | -$1.05M |
|
496
Incyte
INCY
$24.8B
| – | – |
-5,193
| Closed | -$492K |
|
|
IPG
497
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-125,036
| Closed | -$2.52M |
|
498
IQVIA
IQV
$39.7B
| – | – |
-9,815
| Closed | -$961K |
|
499
Iron Mountain
IRM
$36.2B
| – | – |
-79,893
| Closed | -$3.01M |
|
|
K
500
DELISTED
Kellanova
K
| – | – |
-75,054
| Closed | -$4.79M |
|
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CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.