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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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$106B
| $385K | 0.01% |
2,066
-226
| -10% | -$46.3K |
|
502
Coherent
COHR
$74.2B
| $384K | 0.01% |
+8,842
| New | +$390K |
|
|
YELL
503
DELISTED
Yellow Corporation Common Stock
YELL
| $372K | 0.01% |
+37,022
| New | +$366K |
|
504
Factset
FDS
$10.2B
| $360K | 0.01% |
+1,817
| New | +$363K |
|
505
Tyler Technologies
TYL
$12.8B
| $352K | ﹤0.01% |
+1,583
| New | +$356K |
|
|
AVP
506
DELISTED
Avon Products, Inc.
AVP
| $350K | ﹤0.01% |
216,257
-30,122
| -12% | -$63.8K |
|
|
HBI
507
DELISTED
Hanesbrands
HBI
| $338K | ﹤0.01% |
15,329
+1,409
| +10% | +$26.6K |
|
508
Parker-Hannifin
PH
$135B
| $337K | ﹤0.01% |
+2,163
| New | +$369K |
|
509
Universal Health Services
UHS
$10.5B
| $333K | ﹤0.01% |
+2,989
| New | +$350K |
|
510
JB Hunt Transport Services
JBHT
$25.2B
| $332K | ﹤0.01% |
2,735
-5,859
| -68% | -$717K |
|
511
Simon Property Group
SPG
$72.3B
| $319K | ﹤0.01% |
+1,873
| New | +$298K |
|
512
C.H. Robinson
CHRW
$17.5B
| $316K | ﹤0.01% |
3,781
-6,197
| -62% | -$553K |
|
513
Darden Restaurants
DRI
$24.4B
| $314K | ﹤0.01% |
2,937
-13,488
| -82% | -$1.24M |
|
514
Huntington Ingalls Industries
HII
$12.8B
| $312K | ﹤0.01% |
+1,439
| New | +$334K |
|
|
AKRX
515
DELISTED
Akorn Inc
AKRX
| $311K | ﹤0.01% |
+18,766
| New | +$288K |
|
|
FSCT
516
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $307K | ﹤0.01% |
+8,971
| New | +$291K |
|
517
Norfolk Southern
NSC
$75.1B
| $296K | ﹤0.01% |
1,959
-1,919
| -49% | -$280K |
|
518
Steel Dynamics
STLD
$37.6B
| $269K | ﹤0.01% |
5,863
-1,250
| -18% | -$59.1K |
|
519
Keurig Dr Pepper
KDP
$40.8B
| $265K | ﹤0.01% |
2,171
-8,968
| -81% | -$1.08M |
|
520
Xerox
XRX
$425M
| $265K | ﹤0.01% |
11,032
-74,018
| -87% | -$2.09M |
|
521
Atmos Energy
ATO
$28.8B
| $263K | ﹤0.01% |
+2,920
| New | +$253K |
|
|
DISCK
522
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $262K | ﹤0.01% |
10,275
-29,374
| -74% | -$655K |
|
|
CTWS
523
DELISTED
Connecticut Water Service Inc
CTWS
| $261K | ﹤0.01% |
+4,000
| New | +$261K |
|
524
Camden Property Trust
CPT
$11.3B
| $258K | ﹤0.01% |
2,832
-10,664
| -79% | -$929K |
|
525
Thor Industries
THO
$4.14B
| $257K | ﹤0.01% |
+2,636
| New | +$269K |
|
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Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.