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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
526
CSX Corp
CSX
$90.6B
– –
-3,398,940
Closed -$40.7M
DB icon
527
PUT
Deutsche Bank
DB
$74B
– –
-3,920,000
Closed -$63.7M
GLD icon
528
CALL
SPDR Gold Trust
GLD
$145B
– –
-400,000
Closed -$43.8M
GLD icon
529
SPDR Gold Trust
GLD
$145B
– –
-166,500
Closed -$18.3M
GLD icon
530
PUT
SPDR Gold Trust
GLD
$145B
– –
-250,000
Closed -$27.4M
HRB icon
531
H&R Block
HRB
$5.56B
– –
-26,220
Closed -$603K
ILCV icon
532
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-900,000
Closed -$38.9M
ILCV icon
533
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-500,000
Closed -$21.6M
JEF icon
534
Jefferies Financial Group
JEF
$12B
– –
-100,809
Closed -$2.1M
KMX icon
535
CarMax
KMX
$8.7B
– –
-4,427
Closed -$285K
MCHP icon
536
Microchip Technology
MCHP
$38.8B
– –
-167,764
Closed -$5.38M
MRSH
537
Marsh
MRSH
$84.4B
– –
-227,305
Closed -$15.4M
MTD icon
538
Mettler-Toledo International
MTD
$25.9B
– –
-4,594
Closed -$1.92M
MU icon
539
CALL
Micron Technology
MU
$1.04T
– –
-1,000,000
Closed -$21.9M
NWSA icon
540
News Corp Class A
NWSA
$15.8B
– –
-432,685
Closed -$4.96M
OKE icon
541
Oneok
OKE
$61.1B
– –
-13,522
Closed -$776K
PBI icon
542
Pitney Bowes
PBI
$2.34B
– –
-22,956
Closed -$349K
PH icon
543
Parker-Hannifin
PH
$120B
– –
-55,828
Closed -$7.82M
QSR icon
544
Restaurant Brands International
QSR
$26.8B
– –
-8,174
Closed -$390K
RRC icon
545
Range Resources
RRC
$9.55B
– –
-9,792
Closed -$336K
RY icon
546
Royal Bank of Canada
RY
$285B
– –
-33,905
Closed -$2.3M
SLV icon
547
CALL
iShares Silver Trust
SLV
$30.6B
– –
-200,000
Closed -$3.02M
SLV icon
548
iShares Silver Trust
SLV
$30.6B
– –
-105,200
Closed -$1.59M
THC icon
549
Tenet Healthcare
THC
$21.2B
– –
-26,636
Closed -$395K
TSLA icon
550
Tesla
TSLA
$1.42T
– –
-1,687,500
Closed -$24M
19 20 21
22
23

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GC
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SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.