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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
JetBlue
JBLU
$2.29B
| $194K | ﹤0.01% |
10,034
-96,928
| -91% | -$1.84M |
|
527
American Airlines Group
AAL
$10.6B
| – | – |
-11,286
| Closed | -$428K |
|
528
Abbott
ABT
$187B
| – | – |
-23,331
| Closed | -$1.42M |
|
529
AES
AES
$10.5B
| – | – |
-93,269
| Closed | -$1.25M |
|
|
AIV
530
Aimco
AIV
$383M
| – | – |
-74,745
| Closed | -$421K |
|
531
Amgen
AMGN
$222B
| – | – |
-6,803
| Closed | -$1.26M |
|
532
ArcBest
ARCB
$3.08B
| – | – |
-8,786
| Closed | -$402K |
|
|
ARR
533
Armour Residential REIT
ARR
$2.36B
| – | – |
-3,661
| Closed | -$418K |
|
534
Atmos Energy
ATO
$28.8B
| – | – |
-2,920
| Closed | -$263K |
|
535
American States Water
AWR
$3.46B
| – | – |
-7,309
| Closed | -$418K |
|
|
536
CALL
Bank of America
BAC
$442B
| – | – |
-400,000
| Closed | -$11.3M |
|
537
Benchmark Electronics
BHE
$2.96B
| – | – |
-28,478
| Closed | -$830K |
|
538
Boston Properties
BXP
$11.1B
| – | – |
-118,607
| Closed | -$14.9M |
|
539
CALL
Citigroup
C
$226B
| – | – |
-200,000
| Closed | -$13.4M |
|
540
Churchill Downs
CHDN
$6.12B
| – | – |
-22,356
| Closed | -$1.1M |
|
541
C.H. Robinson
CHRW
$17.5B
| – | – |
-3,781
| Closed | -$316K |
|
542
Coherent
COHR
$74.2B
| – | – |
-8,842
| Closed | -$384K |
|
543
Cooper Companies
COO
$14.5B
| – | – |
-30,596
| Closed | -$1.8M |
|
544
Cencora
COR
$61.2B
| – | – |
-8,424
| Closed | -$718K |
|
545
Camden Property Trust
CPT
$11.3B
| – | – |
-2,832
| Closed | -$258K |
|
546
Cirrus Logic
CRUS
$6.26B
| – | – |
-65,246
| Closed | -$2.5M |
|
|
CSGS
547
DELISTED
CSG Systems International
CSGS
| – | – |
-9,561
| Closed | -$391K |
|
548
Carlisle Companies
CSL
$15.4B
| – | – |
-2,289
| Closed | -$248K |
|
549
CVS Health
CVS
$122B
| – | – |
-7,744
| Closed | -$498K |
|
550
Crane NXT
CXT
$3.07B
| – | – |
-49,519
| Closed | -$1.38M |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.