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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $483K | 0.01% |
1,075
+537
| +100% | +$212K |
|
|
AVP
477
DELISTED
Avon Products, Inc.
AVP
| $476K | 0.01% |
216,257
| – | – |
|
478
Scholastic
SCHL
$792M
| $466K | 0.01% |
+9,973
| New | +$428K |
|
|
BRS
479
DELISTED
Bristow Group, Inc.
BRS
| $448K | 0.01% |
+36,956
| New | +$457K |
|
480
AAR Corp
AIR
$5.76B
| $445K | 0.01% |
+9,292
| New | +$427K |
|
481
Forward Air
FWRD
$654M
| $437K | 0.01% |
+6,088
| New | +$387K |
|
|
TFCF
482
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $433K | 0.01% |
+9,453
| New | +$429K |
|
|
BCPC
483
Balchem Corp
BCPC
$5.72B
| $427K | 0.01% |
+3,808
| New | +$400K |
|
484
Shenandoah Telecom
SHEN
$746M
| $425K | 0.01% |
+10,960
| New | +$390K |
|
|
GHL
485
DELISTED
Greenhill & Co., Inc.
GHL
| $420K | 0.01% |
+15,927
| New | +$473K |
|
486
STAG Industrial
STAG
$7.19B
| $419K | 0.01% |
+15,239
| New | +$425K |
|
487
CEVA Inc
CEVA
$1.08B
| $415K | 0.01% |
+14,436
| New | +$435K |
|
488
Ingredion
INGR
$6.58B
| $415K | 0.01% |
3,958
-1,611
| -29% | -$164K |
|
489
Tetra Tech
TTEK
$9.07B
| $413K | 0.01% |
+30,200
| New | +$400K |
|
490
WD-40
WDFC
$3.15B
| $413K | 0.01% |
+2,402
| New | +$402K |
|
491
Carter's
CRI
$1.47B
| $411K | 0.01% |
4,173
-5,650
| -58% | -$597K |
|
|
VIAB
492
DELISTED
Viacom Inc. Class B
VIAB
| $406K | 0.01% |
12,026
-11,461
| -49% | -$344K |
|
|
IBKC
493
DELISTED
IBERIABANK Corp
IBKC
| $405K | 0.01% |
+4,980
| New | +$414K |
|
494
Lennar Class B
LEN.B
$20.8B
| $404K | 0.01% |
11,029
| – | – |
|
|
ISBC
495
DELISTED
Investors Bancorp, Inc.
ISBC
| $404K | 0.01% |
+32,950
| New | +$419K |
|
496
Aaon
AAON
$7.77B
| $402K | 0.01% |
+15,957
| New | +$409K |
|
|
ECHO
497
DELISTED
Echo Global Logistics, Inc.
ECHO
| $401K | 0.01% |
+12,954
| New | +$422K |
|
498
Franklin Electric
FELE
$4.84B
| $399K | 0.01% |
+8,439
| New | +$405K |
|
|
BPFH
499
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $396K | 0.01% |
+29,024
| New | +$424K |
|
500
8x8 Inc
EGHT
$332M
| $395K | 0.01% |
+18,593
| New | +$405K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.