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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
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ
551
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-31,010
Closed -$473K
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,285
Closed -$1.53M
S
553
CALL
DELISTED
Sprint Corporation
S
– –
-1,000,000
Closed -$8.68M
APC
554
DELISTED
Anadarko Petroleum
APC
– –
-7,599
Closed -$471K
USG
555
DELISTED
Usg
USG
– –
-105,000
Closed -$3.34M
STI.WS.B
556
DELISTED
Suntrust Banks Inc
STI.WS.B
– –
-50,000
Closed -$664K
WFC.WS
557
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-882,600
Closed -$19.6M
SVU
558
DELISTED
SUPERVALU Inc.
SVU
– –
-17,168
Closed -$464K
CSRA
559
DELISTED
CSRA Inc.
CSRA
– –
-10,420
Closed -$305K
POT
560
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-61,495
Closed -$1.05M
CST
561
DELISTED
CST Brands, Inc.
CST
– –
-119,400
Closed -$5.74M
MJN
562
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-75,592
Closed -$6.73M
VAL
563
DELISTED
Valspar
VAL
– –
-33,100
Closed -$3.67M
INVN
564
DELISTED
Invensense Inc
INVN
– –
-205,900
Closed -$2.6M
HW
565
DELISTED
Headwaters Inc
HW
– –
-238,400
Closed -$5.6M
ZLTQ
566
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100,000
Closed -$5.56M
CHMT
567
DELISTED
Chemtura Corporation
CHMT
– –
-170,500
Closed -$5.7M
CSC
568
DELISTED
Computer Sciences
CSC
– –
-3,408
Closed -$235K
PNC.WS
569
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-707,600
Closed -$37.4M
STI.WS.A
570
DELISTED
Suntrust Banks Inc
STI.WS.A
– –
-40,000
Closed -$880K
DGI
571
DELISTED
DigitalGlobe Inc.
DGI
– –
-100,000
Closed -$3.27M
KMI.WS
572
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-71,749
Closed –
AAN.A
573
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,500
Closed -$877K
19 20 21 22
23

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DAM
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LNC
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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
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MSC
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CIA
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Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.