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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
(-8.9%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$126M |
| 2 |
Starbucks
SBUX
|
+$59.5M |
| 3 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$31.1M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$31.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$712M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$99.7M |
| 3 |
JPMorgan Chase
JPM
|
+$69.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$43.3M |
| 5 |
CSX Corp
CSX
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.06% |
| 2 | Financials | 13.82% |
| 3 | Miscellaneous | 12.64% |
| 4 | Communication Services | 11.88% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Warner Bros
WBD
$70.5B
| $504K | 0.01% |
17,326
-6,332
| -27% | -$178K |
|
|
HTZ
502
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $473K | 0.01% |
31,010
| – | – |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $471K | 0.01% |
7,599
-5,664
| -43% | -$377K |
|
|
SVU
504
DELISTED
SUPERVALU Inc.
SVU
| $464K | 0.01% |
+17,168
| New | +$469K |
|
505
Agnico Eagle Mines
AEM
$100B
| $457K | 0.01% |
10,799
| – | – |
|
|
DO
506
DELISTED
Diamond Offshore Drilling
DO
| $449K | 0.01% |
26,894
+698
| +3% | +$11.9K |
|
507
BorgWarner
BWA
$13.6B
| $435K | 0.01% |
11,826
+1,892
| +19% | +$68.9K |
|
508
HF Sinclair
DINO
$19B
| $419K | ﹤0.01% |
14,784
-598,716
| -98% | -$17.5M |
|
|
FTR
509
DELISTED
Frontier Communications Corp.
FTR
| $374K | ﹤0.01% |
11,648
+2,771
| +31% | +$127K |
|
510
Northern Trust
NTRS
$34.6B
| $333K | ﹤0.01% |
3,841
-8,210
| -68% | -$714K |
|
511
Healthpeak Properties
DOC
$14B
| $330K | ﹤0.01% |
10,565
-15,327
| -59% | -$471K |
|
512
Vermilion Energy
VET
$2.03B
| $323K | ﹤0.01% |
8,639
-246
| -3% | -$9.72K |
|
513
Newell Brands
NWL
$2.49B
| $320K | ﹤0.01% |
6,789
+1,770
| +35% | +$84K |
|
514
McDonald's
MCD
$182B
| $315K | ﹤0.01% |
2,427
-56,020
| -96% | -$7.03M |
|
|
CSRA
515
DELISTED
CSRA Inc.
CSRA
| $305K | ﹤0.01% |
10,420
-6,543
| -39% | -$201K |
|
516
CareDx
CDNA
$2.71B
| $298K | ﹤0.01% |
212,591
| – | – |
|
517
Logitech
LOGI
$14.4B
| $297K | ﹤0.01% |
9,323
| – | – |
|
518
Affiliated Managers Group
AMG
$9.2B
| $274K | ﹤0.01% |
1,671
+179
| +12% | +$28.3K |
|
519
Freeport-McMoran
FCX
$99.6B
| $258K | ﹤0.01% |
19,302
-73,446
| -79% | -$1.06M |
|
520
Lam Research
LRCX
$342B
| $237K | ﹤0.01% |
18,470
-4,030
| -18% | -$47.4K |
|
|
CSC
521
DELISTED
Computer Sciences
CSC
| $235K | ﹤0.01% |
+3,408
| New | +$226K |
|
522
Genworth Financial
GNW
$4.01B
| $119K | ﹤0.01% |
+28,868
| New | +$111K |
|
523
A.O. Smith
AOS
$7.8B
| – | – |
-77,300
| Closed | -$3.66M |
|
524
Crown Castle
CCI
$31.6B
| – | – |
-75,053
| Closed | -$6.51M |
|
|
CIVI
525
DELISTED
Civitas Resources
CIVI
| – | – |
-12,064
| Closed | -$1.37M |
|
Similar funds
GC
SP
GF
MIFH
FGP
BPC
BCIM
PAS
Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review
As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.
- Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
- Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
- Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
- Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.