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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
+4.07%
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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| – | – |
-242,365
| Closed | -$5.9M |
|
552
Lennar Class A
LEN
$21.2B
| – | – |
-4,369
| Closed | -$249K |
|
553
Lockheed Martin
LMT
$136B
| – | – |
-5,508
| Closed | -$1.86M |
|
554
Lowe's Companies
LOW
$125B
| – | – |
-2,320
| Closed | -$204K |
|
555
Merck
MRK
$318B
| – | – |
-7,189
| Closed | -$374K |
|
556
NVR
NVR
$17B
| – | – |
-81
| Closed | -$227K |
|
|
ODP
557
DELISTED
ODP
ODP
| – | – |
-2,712
| Closed | -$58K |
|
558
PG&E
PCG
$38.5B
| – | – |
-67,120
| Closed | -$2.95M |
|
559
Transocean
RIG
$5.82B
| – | – |
-75,223
| Closed | -$745K |
|
560
Rayonier
RYN
$6.55B
| – | – |
-95,478
| Closed | -$3.05M |
|
561
SEI Investments
SEIC
$12.6B
| – | – |
-4,902
| Closed | -$367K |
|
562
Sherwin-Williams
SHW
$89.8B
| – | – |
-12,693
| Closed | -$1.66M |
|
563
SL Green Realty
SLG
$3.99B
| – | – |
-9,122
| Closed | -$855K |
|
564
Southern Company
SO
$107B
| – | – |
-77,712
| Closed | -$3.47M |
|
565
State Street
STT
$50.7B
| – | – |
-53,465
| Closed | -$5.33M |
|
566
Teradata
TDC
$2.55B
| – | – |
-16,766
| Closed | -$665K |
|
567
Toll Brothers
TOL
$14.5B
| – | – |
-147,646
| Closed | -$6.39M |
|
568
Tapestry
TPR
$32.8B
| – | – |
-16,681
| Closed | -$878K |
|
569
Textron
TXT
$15.4B
| – | – |
-9,538
| Closed | -$562K |
|
570
Vornado Realty Trust
VNO
$7.38B
| – | – |
-11,761
| Closed | -$792K |
|
571
Verisk Analytics
VRSK
$25B
| – | – |
-4,258
| Closed | -$443K |
|
|
WRK
572
DELISTED
WestRock Company
WRK
| – | – |
-78,772
| Closed | -$5.05M |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-24,591
| Closed | -$2.93M |
|
|
INFO
574
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-20,830
| Closed | -$1M |
|
|
ARCH
575
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-2,330
| Closed | -$214K |
|
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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.