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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
+7.46%
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
$8.12B
AUM Growth
+$576M
Cap. Flow
+$65.9M
Cap. Flow %
0.81%
Top 10 Hldgs %
35.73%
Holding
558
New
35
Increased
263
Reduced
183
Closed
31

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$127M
2
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$87.5M
3
P
Pandora Media Inc
P
+$53.6M
4
AMZN icon
Amazon
AMZN
+$43.4M
5
LUMN icon
Lumen
LUMN
+$26.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$55.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.5M
3
AIG icon
American International
AIG
+$43.2M
4
TRIP icon
TripAdvisor
TRIP
+$36M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31M

Sector Composition

Rank Sector Weight
1 Real Estate 20.72%
2 Financials 12.82%
3 Industrials 12.51%
4 Communication Services 8.88%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
526
Equity Residential
EQR
$25B
– –
-162,991
Closed -$10.7M
ESS icon
527
Essex Property Trust
ESS
$18.3B
– –
-35,290
Closed -$8.96M
JKHY icon
528
Jack Henry & Associates
JKHY
$11.2B
– –
-5,231
Closed -$538K
LII icon
529
Lennox International
LII
$15.1B
– –
-3,217
Closed -$576K
PTEN icon
530
Patterson-UTI
PTEN
$3.83B
– –
-9,690
Closed -$203K
SPY icon
531
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-216,963
Closed -$54.5M
TCOM icon
532
Trip.com Group
TCOM
$29.1B
– –
-94,300
Closed -$4.97M
TER icon
533
Teradyne
TER
$60.2B
– –
-5,541
Closed -$207K
X
534
DELISTED
US Steel
X
– –
-8,382
Closed -$215K
XLF icon
535
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,200,000
Closed -$31M
ZION icon
536
Zions Bancorporation
ZION
$10.3B
– –
-13,700
Closed -$646K
NVRO
537
DELISTED
NEVRO CORP.
NVRO
– –
-3,465
Closed -$315K
CDK
538
DELISTED
CDK Global, Inc.
CDK
– –
-12,739
Closed -$804K
WPX
539
DELISTED
WPX Energy, Inc.
WPX
– –
-11,715
Closed -$135K
WUBA
540
DELISTED
58.com Inc
WUBA
– –
-37,404
Closed -$2.36M
OA
541
DELISTED
Orbital ATK, Inc.
OA
– –
-12,000
Closed -$1.6M
VWR
542
DELISTED
VWR Corporation
VWR
– –
-110,000
Closed -$3.64M
BRCD
543
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-233,459
Closed -$2.79M
RICE
544
DELISTED
Rice Energy Inc.
RICE
– –
-140,000
Closed -$4.05M
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
– –
-83,716
Closed -$4.46M
KITE
546
DELISTED
Kite Pharma, Inc.
KITE
– –
-20,000
Closed -$3.6M
WR
547
DELISTED
Westar Energy Inc
WR
– –
-11,722
Closed -$581K
BCR
548
DELISTED
CR Bard Inc.
BCR
– –
-31,854
Closed -$10.2M
DDC
549
DELISTED
Dominion Diamond Corporation
DDC
– –
-50,000
Closed -$710K
18 19 20 21
22

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Ontario Teachers' Pension Plan Board held 558 positions worth $8.12B, up 7.6% from $7.54B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ontario Teachers' Pension Plan Board's Q4 2017 filing shows 35 new, 263 increased, 183 reduced and 31 closed positions. Its largest new stake was Sea Limited: 9,259,260 shares worth $123M. The largest sale was XPO, an estimated $55.4M.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Ontario Teachers' Pension Plan Board's largest Q4 2017 buy was Sea Limited: 9,259,260 shares worth $123M.
  • Ontario Teachers' Pension Plan Board added most to Pandora Media Inc in Q4 2017, an estimated $53.6M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q4 2017 reduction was XPO, cutting an estimated $55.4M.
  • Ontario Teachers' Pension Plan Board fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $54.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 36% of its $8.12B portfolio in Q4 2017.
  • Ontario Teachers' Pension Plan Board opened 35 new positions and closed 31 in Q4 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value rose 7.6% quarter-over-quarter to $8.12B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2017, filed 9 Feb 2018.