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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
501
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $392K | 0.01% |
+9,196
| New | +$403K |
|
502
CACI
CACI
$14.2B
| $391K | 0.01% |
+2,125
| New | +$392K |
|
503
Cintas
CTAS
$81.3B
| $389K | 0.01% |
7,860
-20,604
| -72% | -$1.06M |
|
504
Fair Isaac
FICO
$22.5B
| $365K | 0.01% |
+1,596
| New | +$346K |
|
505
News Corp Class B
NWS
$17.5B
| $354K | 0.01% |
26,052
-3,121
| -11% | -$44.9K |
|
506
Chemed
CHE
$7.22B
| $351K | 0.01% |
+1,099
| New | +$350K |
|
507
McCormick & Company Non-Voting
MKC
$14.2B
| $345K | ﹤0.01% |
5,236
-6,822
| -57% | -$421K |
|
508
PVH
PVH
$4.04B
| $303K | ﹤0.01% |
2,096
-6,809
| -76% | -$1.01M |
|
509
Molina Healthcare
MOH
$10.3B
| $289K | ﹤0.01% |
1,942
-66,925
| -97% | -$8.54M |
|
|
WW
510
DELISTED
WW International
WW
| $285K | ﹤0.01% |
+3,955
| New | +$321K |
|
511
Caterpillar
CAT
$387B
| $281K | ﹤0.01% |
1,843
+236
| +15% | +$33.4K |
|
512
Keurig Dr Pepper
KDP
$40.8B
| $278K | ﹤0.01% |
11,986
+9,815
| +452% | +$310K |
|
513
SandRidge Energy
SD
$503M
| $278K | ﹤0.01% |
+25,567
| New | +$391K |
|
514
Walker & Dunlop
WD
$1.53B
| $269K | ﹤0.01% |
+5,086
| New | +$282K |
|
515
Heritage Financial
HFWA
$1.21B
| $264K | ﹤0.01% |
+7,504
| New | +$269K |
|
516
Domino's
DPZ
$11.6B
| $241K | ﹤0.01% |
+816
| New | +$231K |
|
517
Goldman Sachs
GS
$303B
| $237K | ﹤0.01% |
1,056
-809
| -43% | -$188K |
|
|
APC
518
DELISTED
Anadarko Petroleum
APC
| $236K | ﹤0.01% |
+3,507
| New | +$237K |
|
|
BPY
519
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $233K | ﹤0.01% |
+11,162
| New | +$223K |
|
520
Blackrock
BLK
$176B
| $220K | ﹤0.01% |
+466
| New | +$227K |
|
521
Merck
MRK
$318B
| $219K | ﹤0.01% |
+3,240
| New | +$206K |
|
522
Wells Fargo
WFC
$264B
| $214K | ﹤0.01% |
4,081
-57,197
| -93% | -$3.27M |
|
|
ARCH
523
DELISTED
Arch Resources, Inc.
ARCH
| $208K | ﹤0.01% |
+2,330
| New | +$201K |
|
524
Williams-Sonoma
WSM
$29.6B
| $205K | ﹤0.01% |
+6,230
| New | +$198K |
|
|
RTN
525
DELISTED
Raytheon Company
RTN
| $204K | ﹤0.01% |
989
-276
| -22% | -$54.9K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.