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OTPPB
Ontario Teachers' Pension Plan Board Portfolio holdings
AUM
$3.46B
1-Year Est. Return
7.79%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
(-3.2%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRUE
TrueCar
TRUE
|
+$43.1M |
| 2 |
Lumen
LUMN
|
+$35M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$27.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$21.3M |
| 5 |
AT&T
T
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$60.4M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$59.7M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$57.7M |
| 4 |
Citigroup
C
|
+$48.4M |
| 5 |
PX
Praxair Inc
PX
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 18.08% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 8.33% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Mattel
MAT
$4.2B
| $252K | ﹤0.01% |
11,703
-14,204
| -55% | -$321K |
|
502
Lamb Weston
LW
$7.33B
| $244K | ﹤0.01% |
+5,546
| New | +$244K |
|
503
Devon Energy
DVN
$48.5B
| $222K | ﹤0.01% |
6,953
-22,146
| -76% | -$810K |
|
504
Leidos
LDOS
$16B
| $209K | ﹤0.01% |
+4,036
| New | +$215K |
|
|
DISCK
505
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $196K | ﹤0.01% |
+7,763
| New | +$205K |
|
|
TGNA
506
DELISTED
TEGNA Inc
TGNA
| $158K | ﹤0.01% |
10,986
-31,322
| -74% | -$481K |
|
|
FTR
507
DELISTED
Frontier Communications Corp.
FTR
| $139K | ﹤0.01% |
7,985
-3,663
| -31% | -$84K |
|
|
DO
508
DELISTED
Diamond Offshore Drilling
DO
| $138K | ﹤0.01% |
12,709
-14,185
| -53% | -$189K |
|
|
WPX
509
DELISTED
WPX Energy, Inc.
WPX
| $113K | ﹤0.01% |
+11,715
| New | +$134K |
|
510
Genworth Financial
GNW
$3.71B
| $109K | ﹤0.01% |
28,868
| – | – |
|
511
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-10,799
| Closed | -$457K |
|
512
Affiliated Managers Group
AMG
$9.92B
| – | – |
-1,671
| Closed | -$274K |
|
513
Amazon
AMZN
$2.94T
| – | – |
-26,520
| Closed | -$1.18M |
|
|
BLD
514
DELISTED
TopBuild
BLD
| – | – |
-80,000
| Closed | -$3.76M |
|
515
Brookfield
BN
$109B
| – | – |
-200,555
| Closed | -$2.6M |
|
516
Scotiabank
BNS
$108B
| – | – |
-44,362
| Closed | -$2.59M |
|
517
BorgWarner
BWA
$13.7B
| – | – |
-11,826
| Closed | -$435K |
|
518
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-19,342
| Closed | -$729K |
|
519
Cameco
CCJ
$41.1B
| – | – |
-104,857
| Closed | -$1.16M |
|
520
CareDx
CDNA
$2.35B
| – | – |
-212,591
| Closed | -$298K |
|
521
CF Industries
CF
$17.9B
| – | – |
-35,128
| Closed | -$1.03M |
|
|
CMA
522
DELISTED
Comerica
CMA
| – | – |
-7,889
| Closed | -$541K |
|
523
Capital One
COF
$136B
| – | – |
-69,043
| Closed | -$5.98M |
|
524
Enbridge
ENB
$113B
| – | – |
-107,191
| Closed | -$4.44M |
|
525
Freeport-McMoran
FCX
$99.8B
| – | – |
-19,302
| Closed | -$258K |
|
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CIA
Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review
As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.
- Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
- Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
- Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
- Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.