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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
-4.76%
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
$6.69B
AUM Growth
-$1.43B
Cap. Flow
-$1.13B
Cap. Flow %
-16.84%
Top 10 Hldgs %
36.7%
Holding
580
New
53
Increased
146
Reduced
223
Closed
122

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$35.3M
2
HEI.A icon
HEICO Corp Class A
HEI.A
+$29.5M
3
RGA icon
Reinsurance Group of America
RGA
+$25.9M
4
ZTO icon
ZTO Express
ZTO
+$25.1M
5
DD icon
DuPont de Nemours
DD
+$21.4M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$108M
2
SBUX icon
Starbucks
SBUX
+$80.3M
3
ADP icon
Automatic Data Processing
ADP
+$62.5M
4
CVS icon
CVS Health
CVS
+$39.7M
5
FRC
First Republic Bank
FRC
+$37.4M

Sector Composition

Rank Sector Weight
1 Real Estate 21.16%
2 Financials 14.11%
3 Industrials 12.79%
4 Communication Services 8.59%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-32,371
Closed -$1.51M
TRQ
552
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-8,998
Closed -$308K
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,869
Closed -$489K
DLPH
554
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-16,666
Closed -$874K
AKRX
555
DELISTED
Akorn Inc
AKRX
– –
-63,205
Closed -$2.04M
MLNT
556
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
+2,907
New +$191K
APC
557
DELISTED
Anadarko Petroleum
APC
– –
-13,411
Closed -$719K
DNB
558
DELISTED
Dun & Bradstreet
DNB
– –
-4,487
Closed -$531K
SCG
559
DELISTED
Scana
SCG
– –
-51,467
Closed -$2.05M
COL
560
DELISTED
Rockwell Collins
COL
– –
-81,452
Closed -$11M
JPM.WS
561
DELISTED
JPMorgan Chase
JPM.WS
– –
-52,400
Closed -$3.48M
CPN
562
DELISTED
Calpine Corporation
CPN
– –
-140,000
Closed -$2.12M
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,044
Closed -$943K
SCMP
564
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-12,152
Closed -$218K
RXDX
565
DELISTED
Ignyta, Inc.
RXDX
– –
-80,000
Closed -$2.14M
BWLD
566
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-15,385
Closed -$2.4M
BSFT
567
DELISTED
BroadSoft, Inc.
BSFT
– –
-55,000
Closed -$3.02M
AGU
568
DELISTED
Agrium
AGU
– –
-17,545
Closed -$2.03M
RHT
569
DELISTED
Red Hat Inc
RHT
– –
-16,672
Closed -$2M
19 20 21 22
23

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LCIP
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EF
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OAC
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Ontario Teachers' Pension Plan Board's Q1 2018 Portfolio in Review

As of Q1 2018, Ontario Teachers' Pension Plan Board held 580 positions worth $6.69B, down 18% from $8.12B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.13B in Q1 2018, closing 122 positions and reducing 223 holdings. Its most notable exit was Automatic Data Processing, an estimated $62.5M position sold in full.

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

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in HEICO Corp Class A worth $31M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2018 buy was HEICO Corp Class A: 546,639 shares worth $31M.
  • Ontario Teachers' Pension Plan Board added most to Waste Connections in Q1 2018, an estimated $35.3M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2018 reduction was XPO, cutting an estimated $108M.
  • Ontario Teachers' Pension Plan Board fully exited Automatic Data Processing in Q1 2018, selling an estimated $62.5M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 37% of its $6.69B portfolio in Q1 2018.
  • Ontario Teachers' Pension Plan Board opened 53 new positions and closed 122 in Q1 2018.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 18% quarter-over-quarter to $6.69B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.