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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
501
Reinsurance Group of America
RGA
$15.5B
$333K ﹤0.01%
2,135
-2,389
-53% -$362K
UBS icon
502
UBS Group
UBS
$173B
$332K ﹤0.01%
18,015
+6,048
+51% +$105K
RMD icon
503
ResMed
RMD
$32.4B
$327K ﹤0.01%
3,865
-12,631
-77% -$1.04M
TRQ
504
DELISTED
Turquoise Hill Resources Ltd
TRQ
$308K ﹤0.01%
8,998
-7,945
-47% -$250K
CBRL icon
505
Cracker Barrel
CBRL
$1.3B
$299K ﹤0.01%
+1,884
New +$296K
CSL icon
506
Carlisle Companies
CSL
$15.2B
$290K ﹤0.01%
2,554
-583
-19% -$63.6K
LEN.B icon
507
Lennar Class B
LEN.B
$20.1B
$275K ﹤0.01%
+5,600
New +$259K
SIX
508
DELISTED
Six Flags Entertainment Corp.
SIX
$265K ﹤0.01%
+3,977
New +$255K
LDOS icon
509
Leidos
LDOS
$17B
$261K ﹤0.01%
4,036
– –
TDC icon
510
Teradata
TDC
$2.51B
$249K ﹤0.01%
+6,478
New +$232K
TGNA
511
DELISTED
TEGNA Inc
TGNA
$232K ﹤0.01%
16,494
+5,508
+50% +$72.1K
STLD icon
512
Steel Dynamics
STLD
$37.5B
$229K ﹤0.01%
+5,311
New +$204K
SCMP
513
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$218K ﹤0.01%
+12,152
New +$150K
DPZ icon
514
Domino's
DPZ
$11.9B
$217K ﹤0.01%
1,149
– –
ARCH
515
DELISTED
Arch Resources, Inc.
ARCH
$217K ﹤0.01%
+2,330
New +$186K
HBI
516
DELISTED
Hanesbrands
HBI
$210K ﹤0.01%
+10,060
New +$215K
VRN
517
DELISTED
Veren
VRN
$142K ﹤0.01%
+18,538
New +$140K
GNW icon
518
Genworth Financial
GNW
$3.72B
$90K ﹤0.01%
28,868
– –
AFG icon
519
American Financial Group
AFG
$12.2B
– –
-3,360
Closed -$348K
AKAM icon
520
Akamai
AKAM
$17.2B
– –
-18,184
Closed -$886K
ALLE icon
521
Allegion
ALLE
$14.3B
– –
-272,841
Closed -$23.6M
AMG icon
522
Affiliated Managers Group
AMG
$9.83B
– –
-4,924
Closed -$935K
ASH icon
523
Ashland
ASH
$3.32B
– –
-13,115
Closed -$858K
BABA icon
524
Alibaba
BABA
$304B
– –
-11,175
Closed -$1.93M
CPRT icon
525
Copart
CPRT
$26.9B
– –
-33,224
Closed -$285K
18 19 20
21
22

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DAM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.