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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
526
Barrick Mining
B
$68.8B
– –
-34,879
Closed -$661K
IYR icon
527
iShares US Real Estate ETF
IYR
$4.67B
– –
-18,500
Closed -$1.45M
KEY icon
528
KeyCorp
KEY
$24.8B
– –
-77,720
Closed -$1.38M
LRCX icon
529
Lam Research
LRCX
$385B
– –
-18,470
Closed -$237K
MAR icon
530
Marriott International
MAR
$94.2B
– –
-60,940
Closed -$5.74M
MTG icon
531
MGIC Investment
MTG
$6.27B
– –
-52,900
Closed -$536K
NRG icon
532
NRG Energy
NRG
$25.5B
– –
-32,360
Closed -$605K
NVDA icon
533
NVIDIA
NVDA
$5.31T
– –
-354,240
Closed -$965K
NWL icon
534
Newell Brands
NWL
$2.63B
– –
-6,789
Closed -$320K
OC icon
535
Owens Corning
OC
$12.3B
– –
-54,000
Closed -$3.31M
R icon
536
Ryder
R
$10.2B
– –
-7,598
Closed -$573K
RDN icon
537
Radian Group
RDN
$5.21B
– –
-140,000
Closed -$2.51M
TD icon
538
Toronto Dominion Bank
TD
$200B
– –
-14,861
Closed -$742K
TT icon
539
Trane Technologies
TT
$106B
– –
-308,496
Closed -$25.1M
VET icon
540
Vermilion Energy
VET
$1.61B
– –
-8,639
Closed -$323K
WAT icon
541
Waters Corp
WAT
$39.3B
– –
-26,425
Closed -$4.13M
WCN
542
Waste Connections
WCN
$41.5B
– –
-153,347
Closed -$9M
WDC icon
543
Western Digital
WDC
$179B
– –
-9,417
Closed -$587K
XHB icon
544
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-757,689
Closed -$28.2M
ZBH icon
545
Zimmer Biomet
ZBH
$19B
– –
-19,678
Closed -$2.33M
VRN
546
DELISTED
Veren
VRN
– –
-91,722
Closed -$988K
WRK
547
DELISTED
WestRock Company
WRK
– –
-25,664
Closed -$1.33M
AUY
548
DELISTED
Yamana Gold, Inc.
AUY
– –
-282,562
Closed -$778K
ATH
549
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,194,163
Closed -$59.7M
CXO
550
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,983
Closed -$511K
19 20 21
22
23

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
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 33.8% 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 Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.