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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
551
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-182,500
Closed -$15.1M
SGI
552
Somnigroup International
SGI
$14B
– –
-222,000
Closed -$3.79M
LOXO
553
DELISTED
Loxo Oncology, Inc
LOXO
– –
-7,624
Closed -$245K
COF.WS
554
DELISTED
Capital One Financial Corp
COF.WS
– –
-191,600
Closed -$8.66M
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
– –
-8,835
Closed -$242K
PWE
556
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-453,890
Closed -$802K
YHOO
557
DELISTED
Yahoo Inc
YHOO
– –
-12,556
Closed -$486K
JOY
558
DELISTED
Joy Global Inc
JOY
– –
-170,000
Closed -$4.76M
MENT
559
DELISTED
Mentor Graphics Corp
MENT
– –
-125,500
Closed -$4.63M
ENH
560
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-30,000
Closed -$2.77M
GK
561
DELISTED
G&K Services Inc
GK
– –
-57,000
Closed -$5.5M
LLTC
562
DELISTED
Linear Technology Corp
LLTC
– –
-130,400
Closed -$8.13M
HAR
563
DELISTED
Harman International Industries
HAR
– –
-36,277
Closed -$4.03M
SE
564
DELISTED
Spectra Energy Corp Wi
SE
– –
-182,356
Closed -$7.49M
ISIL
565
DELISTED
Intersil Corp
ISIL
– –
-110,000
Closed -$2.45M
TMH
566
DELISTED
Team Health Holdings Inc
TMH
– –
-126,200
Closed -$5.48M
STJ
567
DELISTED
St Jude Medical
STJ
– –
-113,589
Closed -$9.11M
GG
568
DELISTED
Goldcorp Inc
GG
– –
-18,364
Closed -$250K
KMI.WS
569
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
71,749
– –
WWAV
570
DELISTED
The WhiteWave Foods Company
WWAV
– –
-93,913
Closed -$5.22M
QUNR
571
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-40,400
Closed -$1.22M
19 20 21 22
23

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.