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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
(-18%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$35.3M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$29.5M |
| 3 |
Reinsurance Group of America
RGA
|
+$25.9M |
| 4 |
ZTO Express
ZTO
|
+$25.1M |
| 5 |
DuPont de Nemours
DD
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$108M |
| 2 |
Starbucks
SBUX
|
+$80.3M |
| 3 |
Automatic Data Processing
ADP
|
+$62.5M |
| 4 |
CVS Health
CVS
|
+$39.7M |
| 5 |
FRC
First Republic Bank
FRC
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 21.16% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.79% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kraft Heinz
KHC
$30B
| – | – |
-102,746
| Closed | -$7.99M |
|
502
Kimco Realty
KIM
$16.4B
| – | – |
-70,166
| Closed | -$1.27M |
|
503
Kroger
KR
$34.8B
| – | – |
-1,110,411
| Closed | -$30.5M |
|
504
Kilroy Realty
KRC
$4.42B
| – | – |
-7,315
| Closed | -$546K |
|
505
LKQ Corp
LKQ
$6.29B
| – | – |
-163,667
| Closed | -$6.66M |
|
506
Eli Lilly
LLY
$1.06T
| – | – |
-47,182
| Closed | -$3.98M |
|
507
MetLife
MET
$62.1B
| – | – |
-128,582
| Closed | -$6.5M |
|
508
The Mosaic Company
MOS
$7.33B
| – | – |
-49,431
| Closed | -$1.27M |
|
509
Microsoft
MSFT
$3.71T
| – | – |
-142,232
| Closed | -$12.2M |
|
510
Micron Technology
MU
$991B
| – | – |
-530,954
| Closed | -$21.8M |
|
511
Nasdaq
NDAQ
$52.9B
| – | – |
-254,601
| Closed | -$6.52M |
|
512
NiSource
NI
$20.4B
| – | – |
-314,048
| Closed | -$8.06M |
|
513
Northern Trust
NTRS
$33.9B
| – | – |
-39,091
| Closed | -$3.9M |
|
514
News Corp Class B
NWS
$17.5B
| – | – |
-88,883
| Closed | -$1.48M |
|
515
News Corp Class A
NWSA
$15.4B
| – | – |
-85,565
| Closed | -$1.39M |
|
516
Realty Income
O
$59.1B
| – | – |
-44,843
| Closed | -$2.48M |
|
517
Omnicom Group
OMC
$23.4B
| – | – |
-70,481
| Closed | -$5.13M |
|
518
Oracle
ORCL
$423B
| – | – |
-175,905
| Closed | -$8.32M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| – | – |
-92,016
| Closed | -$5.43M |
|
520
Pembina Pipeline
PBA
$27.6B
| – | – |
-88,029
| Closed | -$3.19M |
|
521
PACCAR
PCAR
$70.1B
| – | – |
-50,924
| Closed | -$2.41M |
|
522
Qualcomm
QCOM
$176B
| – | – |
-62,367
| Closed | -$3.99M |
|
523
Ferrari
RACE
$72.5B
| – | – |
-12,495
| Closed | -$1.31M |
|
524
Regency Centers
REG
$14.1B
| – | – |
-59,212
| Closed | -$4.1M |
|
525
Raymond James Financial
RJF
$34B
| – | – |
-21,038
| Closed | -$1.25M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review
As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.
- Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
- Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
- Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
- Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.