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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
+1.72%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+172.45%
AUM
$7.54B
AUM Growth
-$849M
Cap. Flow
-$1.03B
Cap. Flow %
-13.62%
Top 10 Hldgs %
35.2%
Holding
564
New
42
Increased
201
Reduced
239
Closed
38

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$77.9M
2
ADP icon
Automatic Data Processing
ADP
+$73.5M
3
SHOP icon
Shopify
SHOP
+$38.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
5
MS icon
Morgan Stanley
MS
+$33.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$760M
2
MSFT icon
Microsoft
MSFT
+$93M
3
DD icon
DuPont de Nemours
DD
+$74.8M
4
PX
Praxair Inc
PX
+$30.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$28.1M

Sector Composition

Rank Sector Weight
1 Real Estate 19.26%
2 Industrials 12.41%
3 Financials 12.06%
4 Communication Services 8.84%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
526
iShares Russell 2000 ETF
IWM
$82.1B
– –
-199,300
Closed -$28.1M
JCI icon
527
Johnson Controls International
JCI
$93.6B
– –
-21,196
Closed -$919K
KGC icon
528
Kinross Gold
KGC
$30.4B
– –
-100,173
Closed -$407K
LAMR icon
529
Lamar Advertising Co
LAMR
$16.2B
– –
-7,253
Closed -$534K
LSCC icon
530
Lattice Semiconductor
LSCC
$18.3B
– –
-100,000
Closed -$666K
LW icon
531
Lamb Weston
LW
$7.16B
– –
-5,546
Closed -$244K
MAT icon
532
Mattel
MAT
$4.21B
– –
-11,703
Closed -$252K
MBI icon
533
MBIA
MBI
$269M
– –
-66,661
Closed -$629K
NWSA icon
534
News Corp Class A
NWSA
$16B
– –
-74,402
Closed -$1.02M
OEF icon
535
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-600,000
Closed -$39.1M
TMUS icon
536
PUT
T-Mobile US
TMUS
$193B
– –
-1,450,000
Closed -$87.9M
MRO
537
DELISTED
Marathon Oil Corporation
MRO
– –
-29,806
Closed -$353K
INFO
538
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-21,390
Closed -$942K
ADMS
539
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-247,683
Closed -$4.33M
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-118,098
Closed -$549K
EVHC
541
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,282
Closed -$770K
WSTC
542
DELISTED
West Corporation
WSTC
– –
-150,000
Closed -$3.5M
DD
543
DELISTED
Du Pont De Nemours E I
DD
– –
-83,463
Closed -$6.74M
MBLY
544
DELISTED
Mobileye N.V.
MBLY
– –
-60,000
Closed -$3.77M
WFM
545
DELISTED
Whole Foods Market Inc
WFM
– –
-25,970
Closed -$1.09M
RAI
546
DELISTED
Reynolds American Inc
RAI
– –
-147,835
Closed -$9.62M
BHI
547
DELISTED
Baker Hughes
BHI
– –
-34,529
Closed -$1.88M
OKS
548
DELISTED
Oneok Partners LP
OKS
– –
-100,000
Closed -$5.11M
FTR
549
DELISTED
Frontier Communications Corp.
FTR
– –
-7,985
Closed -$139K
SPLS
550
DELISTED
Staples Inc
SPLS
– –
-202,526
Closed -$2.04M
19 20 21
22
23

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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 33.82% 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 Q3 2017 Portfolio in Review

As of Q3 2017, Ontario Teachers' Pension Plan Board held 564 positions worth $7.54B, down 10% from $8.39B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.03B in Q3 2017, closing 38 positions and reducing 239 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $760M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Royal Dutch Shell PLC ADS Class A worth $15.1M.

  • Ontario Teachers' Pension Plan Board's largest Q3 2017 buy was Royal Dutch Shell PLC ADS Class A: 250,000 shares worth $15.1M.
  • Ontario Teachers' Pension Plan Board added most to SiteOne Landscape Supply in Q3 2017, an estimated $77.9M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q3 2017 reduction was Microsoft, cutting an estimated $93M.
  • Ontario Teachers' Pension Plan Board fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $760M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 35% of its $7.54B portfolio in Q3 2017.
  • Ontario Teachers' Pension Plan Board opened 42 new positions and closed 38 in Q3 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 10% quarter-over-quarter to $7.54B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2017, filed 13 Nov 2017.