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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
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.54B
AUM Growth
-$849M
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiteOne Landscape Supply
SITE
|
+$77.9M |
| 2 |
Automatic Data Processing
ADP
|
+$73.5M |
| 3 |
Shopify
SHOP
|
+$38.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 5 |
Morgan Stanley
MS
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$760M |
| 2 |
Microsoft
MSFT
|
+$93M |
| 3 |
DuPont de Nemours
DD
|
+$74.8M |
| 4 |
PX
Praxair Inc
PX
|
+$30.1M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$28.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.26% |
| 2 | Industrials | 12.41% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 8.84% |
| 5 | Healthcare | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
501
DELISTED
E*Trade Financial Corporation
ETFC
| $292K | ﹤0.01% |
6,706
-3,030
| -31% | -$123K |
|
502
Copart
CPRT
$27.1B
| $285K | ﹤0.01% |
+33,224
| New | +$266K |
|
503
Waters Corp
WAT
$39.3B
| $282K | ﹤0.01% |
+1,573
| New | +$285K |
|
504
Leidos
LDOS
$16.9B
| $239K | ﹤0.01% |
4,036
| – | – |
|
505
Domino's
DPZ
$11.6B
| $228K | ﹤0.01% |
1,149
-50
| -4% | -$9.73K |
|
|
X
506
DELISTED
US Steel
X
| $215K | ﹤0.01% |
+8,382
| New | +$205K |
|
507
Raymond James Financial
RJF
$34.5B
| $212K | ﹤0.01% |
+3,765
| New | +$203K |
|
508
Teradyne
TER
$59.6B
| $207K | ﹤0.01% |
+5,541
| New | +$192K |
|
509
UBS Group
UBS
$176B
| $204K | ﹤0.01% |
11,967
-661,353
| -98% | -$11.3M |
|
510
Patterson-UTI
PTEN
$3.78B
| $203K | ﹤0.01% |
+9,690
| New | +$178K |
|
|
TGNA
511
DELISTED
TEGNA Inc
TGNA
| $146K | ﹤0.01% |
10,986
| – | – |
|
|
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $137K | ﹤0.01% |
6,757
-1,006
| -13% | -$22.6K |
|
|
WPX
513
DELISTED
WPX Energy, Inc.
WPX
| $135K | ﹤0.01% |
11,715
| – | – |
|
514
Genworth Financial
GNW
$3.68B
| $111K | ﹤0.01% |
28,868
| – | – |
|
515
Aon
AON
$76.4B
| – | – |
-15,030
| Closed | -$2M |
|
516
Bio-Rad Laboratories Class A
BIO
$9.29B
| – | – |
-1,198
| Closed | -$271K |
|
|
517
DuPont de Nemours
DD
$19.5B
| – | – |
-468,327
| Closed | -$74.8M |
|
518
HF Sinclair
DINO
$14.4B
| – | – |
-16,640
| Closed | -$457K |
|
|
519
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| – | – |
-18,362,632
| Closed | -$760M |
|
520
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-257,500
| Closed | -$16.8M |
|
521
Fluor
FLR
$7.72B
| – | – |
-19,784
| Closed | -$906K |
|
522
TechnipFMC
FTI
$27B
| – | – |
-31,951
| Closed | -$644K |
|
523
Gildan
GIL
$10.9B
| – | – |
-71,778
| Closed | -$2.2M |
|
524
Huntington Bancshares
HBAN
$35.2B
| – | – |
-36,772
| Closed | -$497K |
|
|
HES
525
DELISTED
Hess
HES
| – | – |
-7,153
| Closed | -$314K |
|
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RBA
PWP
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MSC
CIA
Ontario Teachers' Pension Plan Board's Q3 2017 Portfolio in Review
As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.
- Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
- Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
- Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
- Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
- Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.