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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
+4.6%
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
$7.06B
AUM Growth
-$154M
(-2.1%)
Cap. Flow
-$554M
Cap. Flow
% of AUM
-7.84%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$73.6M |
| 2 |
Mastercard
MA
|
+$37.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$37.1M |
| 4 |
Visa
V
|
+$37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S
Sprint Corporation
S
|
+$128M |
| 2 |
Sea Limited
SE
|
+$70.1M |
| 3 |
Altria Group
MO
|
+$61.4M |
| 4 |
JPMorgan Chase
JPM
|
+$42.7M |
| 5 |
Bank of America
BAC
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 19.9% |
| 2 | Financials | 16.15% |
| 3 | Communication Services | 13.12% |
| 4 | Industrials | 12.67% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
MongoDB
MDB
$32.1B
| – | – |
-14,864
| Closed | -$738K |
|
577
Mondelez International
MDLZ
$79.9B
| – | – |
-742,291
| Closed | -$30.4M |
|
578
Mohawk Industries
MHK
$9.22B
| – | – |
-12,576
| Closed | -$2.69M |
|
579
Merit Medical Systems
MMSI
$5.32B
| – | – |
-24,516
| Closed | -$1.25M |
|
|
580
Altria Group
MO
$114B
| – | – |
-1,081,031
| Closed | -$61.4M |
|
581
Modine Manufacturing
MOD
$10.4B
| – | – |
-44,703
| Closed | -$816K |
|
582
CALL
Morgan Stanley
MS
$340B
| – | – |
-300,000
| Closed | -$14.2M |
|
583
Murphy Oil
MUR
$4.78B
| – | – |
-67,725
| Closed | -$2.29M |
|
584
Navient
NAVI
$853M
| – | – |
-18,943
| Closed | -$247K |
|
585
NNN REIT
NNN
$8.99B
| – | – |
-53,982
| Closed | -$2.37M |
|
586
Old Dominion Freight Line
ODFL
$44.9B
| – | – |
-34,980
| Closed | -$1.74M |
|
587
Omnicom Group
OMC
$23.4B
| – | – |
-5,642
| Closed | -$430K |
|
588
Omnicell
OMCL
$1.68B
| – | – |
-16,073
| Closed | -$843K |
|
589
Old Republic International
ORI
$10.4B
| – | – |
-98,440
| Closed | -$1.96M |
|
590
Open Text
OTEX
$6.04B
| – | – |
-41,410
| Closed | -$1.46M |
|
|
PARA
591
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,465
| Closed | -$532K |
|
592
Procter & Gamble
PG
$339B
| – | – |
-468,393
| Closed | -$36.6M |
|
593
Parker-Hannifin
PH
$135B
| – | – |
-2,163
| Closed | -$337K |
|
594
Philip Morris
PM
$295B
| – | – |
-18,368
| Closed | -$1.48M |
|
595
QuidelOrtho
QDEL
$838M
| – | – |
-6,416
| Closed | -$427K |
|
596
Radian Group
RDN
$4.93B
| – | – |
-50,384
| Closed | -$817K |
|
597
Repligen
RGEN
$9.25B
| – | – |
-9,174
| Closed | -$432K |
|
598
Royal Gold
RGLD
$19.5B
| – | – |
-34,259
| Closed | -$3.18M |
|
599
RPM International
RPM
$15B
| – | – |
-7,881
| Closed | -$460K |
|
600
Boston Beer
SAM
$1.92B
| – | – |
-1,449
| Closed | -$434K |
|
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Ontario Teachers' Pension Plan Board's Q3 2018 Portfolio in Review
As of Q3 2018, Ontario Teachers' Pension Plan Board held 675 positions worth $7.06B, down 2.1% from $7.21B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ontario Teachers' Pension Plan Board withdrew a net $554M in Q3 2018, closing 138 positions and reducing 179 holdings. Its most notable exit was Sprint Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Check Point Software Technologies worth $76.2M.
- Ontario Teachers' Pension Plan Board's largest Q3 2018 buy was Check Point Software Technologies: 647,700 shares worth $76.2M.
- Ontario Teachers' Pension Plan Board added most to Mastercard in Q3 2018, an estimated $37.5M increase.
- Ontario Teachers' Pension Plan Board's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $42.7M.
- Ontario Teachers' Pension Plan Board fully exited Sprint Corporation in Q3 2018, selling an estimated $128M.
- Ontario Teachers' Pension Plan Board's ten largest holdings make up 33% of its $7.06B portfolio in Q3 2018.
- Ontario Teachers' Pension Plan Board opened 129 new positions and closed 138 in Q3 2018.
- Ontario Teachers' Pension Plan Board's portfolio value fell 2.1% quarter-over-quarter to $7.06B.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q3 2018, filed 9 Nov 2018.