We are live on
!
Find out more
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
+4.07%
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
$7.21B
AUM Growth
+$527M
(+7.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$131M |
| 2 |
BrightView Holdings
BV
|
+$79.3M |
| 3 |
GE Aerospace
GE
|
+$53.9M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$46.1M |
| 5 |
Allegion
ALLE
|
+$43.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AYR
Aircastle Ltd
AYR
|
+$157M |
| 2 |
S
Sprint Corporation
S
|
+$122M |
| 3 |
MON
Monsanto Co
MON
|
+$60.2M |
| 4 |
Sea Limited
SE
|
+$58.8M |
| 5 |
Shopify
SHOP
|
+$56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 20.04% |
| 2 | Financials | 15.41% |
| 3 | Industrials | 12.33% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$15.4B
| $248K | ﹤0.01% |
+2,289
| New | +$242K |
|
527
Navient
NAVI
$853M
| $247K | ﹤0.01% |
18,943
-360,579
| -95% | -$4.91M |
|
528
TC Energy
TRP
$65.9B
| $245K | ﹤0.01% |
+5,653
| New | +$240K |
|
|
RTN
529
DELISTED
Raytheon Company
RTN
| $244K | ﹤0.01% |
1,265
-898
| -42% | -$189K |
|
530
Watsco Inc
WSO
$13.6B
| $241K | ﹤0.01% |
+1,352
| New | +$246K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $220K | ﹤0.01% |
+538
| New | +$195K |
|
532
Caterpillar
CAT
$387B
| $218K | ﹤0.01% |
+1,607
| New | +$240K |
|
|
B
533
Barrick Mining
B
$73.2B
| $216K | ﹤0.01% |
+16,434
| New | +$215K |
|
534
Hubbell
HUBB
$27.2B
| $214K | ﹤0.01% |
2,026
-3,966
| -66% | -$439K |
|
535
Genworth Financial
GNW
$3.71B
| $162K | ﹤0.01% |
36,040
-15,376
| -30% | -$53K |
|
536
Aecom
ACM
$9.75B
| – | – |
-136,655
| Closed | -$4.87M |
|
537
Albemarle
ALB
$15.5B
| – | – |
-23,289
| Closed | -$2.16M |
|
538
Avista
AVA
$3.24B
| – | – |
-80,000
| Closed | -$4.1M |
|
539
Franklin Resources
BEN
$17.2B
| – | – |
-159,676
| Closed | -$5.54M |
|
540
Baker Hughes
BKR
$61.1B
| – | – |
-18,305
| Closed | -$508K |
|
541
Blackrock
BLK
$176B
| – | – |
-11,009
| Closed | -$5.96M |
|
542
Avis
CAR
$5.02B
| – | – |
-5,472
| Closed | -$256K |
|
543
ConocoPhillips
COP
$141B
| – | – |
-21,372
| Closed | -$1.27M |
|
544
DaVita
DVA
$11.7B
| – | – |
-11,168
| Closed | -$736K |
|
545
Devon Energy
DVN
$47.3B
| – | – |
-406,936
| Closed | -$12.9M |
|
546
Equinix
EQIX
$103B
| – | – |
-14,870
| Closed | -$6.22M |
|
547
FMC
FMC
$1.33B
| – | – |
-28,794
| Closed | -$1.91M |
|
548
Hasbro
HAS
$13.2B
| – | – |
-16,214
| Closed | -$1.37M |
|
549
International Paper
IP
$22B
| – | – |
-18,467
| Closed | -$934K |
|
550
Gartner
IT
$11.7B
| – | – |
-18,741
| Closed | -$2.2M |
|
Similar funds
MG
CLGM
LCIP
EF
OAC
EH
NMO
Ontario Teachers' Pension Plan Board's Q2 2018 Portfolio in Review
As of Q2 2018, Ontario Teachers' Pension Plan Board held 601 positions worth $7.21B, up 7.9% from $6.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ontario Teachers' Pension Plan Board's Q2 2018 filing shows 141 new, 142 increased, 222 reduced and 54 closed positions. Its largest new stake was T-Mobile US: 2,215,000 shares worth $132M. The largest sale was Aircastle Ltd, an estimated $157M.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- Ontario Teachers' Pension Plan Board's largest Q2 2018 buy was T-Mobile US: 2,215,000 shares worth $132M.
- Ontario Teachers' Pension Plan Board added most to Citigroup in Q2 2018, an estimated $41.3M increase.
- Ontario Teachers' Pension Plan Board's biggest Q2 2018 reduction was Sprint Corporation, cutting an estimated $122M.
- Ontario Teachers' Pension Plan Board fully exited Aircastle Ltd in Q2 2018, selling an estimated $157M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 32% of its $7.21B portfolio in Q2 2018.
- Ontario Teachers' Pension Plan Board opened 141 new positions and closed 54 in Q2 2018.
- Ontario Teachers' Pension Plan Board's portfolio value rose 7.9% quarter-over-quarter to $7.21B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2018, filed 10 Aug 2018.