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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
Cap. Flow
+$203M
Cap. Flow %
2.81%
Top 10 Hldgs %
32.09%
Holding
601
New
141
Increased
142
Reduced
222
Closed
54

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$131M
2
BV icon
BrightView Holdings
BV
+$79.3M
3
GE icon
GE Aerospace
GE
+$53.9M
4
OPTU
Optimum Communications Inc
OPTU
+$46.1M
5
ALLE icon
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
SE icon
Sea Limited
SE
+$58.8M
5
SHOP icon
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
AYR
576
DELISTED
Aircastle Ltd
AYR
– –
-7,887,029
Closed -$157M
MLNT
577
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
2,907
– –
WP
578
DELISTED
Worldpay, Inc.
WP
– –
-37,047
Closed -$2.99M
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-123,332
Closed -$4.49M
WGL
580
DELISTED
Wgl Holdings
WGL
– –
-14,900
Closed -$1.25M
TWX
581
DELISTED
Time Warner Inc
TWX
– –
-285,026
Closed -$27M
MON
582
DELISTED
Monsanto Co
MON
– –
-515,823
Closed -$60.2M
BGC
583
DELISTED
General Cable Corporation
BGC
– –
-50,000
Closed -$1.48M
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,844
Closed -$472K
CHUBA
585
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-50,000
Closed -$1.13M
BUFF
586
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-100,000
Closed -$3.98M
CY
587
DELISTED
Cypress Semiconductor
CY
– –
-12,089
Closed -$205K
HAWK
588
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-90,000
Closed -$4.02M
20 21 22 23
24

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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.