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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 | |
|---|---|---|---|---|---|---|
|
601
Sea Limited
SE
$69.5B
| – | – |
-4,676,103
| Closed | -$70.1M |
|
602
Steven Madden
SHOO
$3.55B
| – | – |
-23,223
| Closed | -$822K |
|
603
Shopify
SHOP
$195B
| – | – |
-1,875,400
| Closed | -$27.3M |
|
604
Tanger
SKT
$4.52B
| – | – |
-62,278
| Closed | -$1.46M |
|
605
Snap-on
SNA
$21.5B
| – | – |
-4,268
| Closed | -$686K |
|
606
Spotify
SPOT
$100B
| – | – |
-3,406
| Closed | -$573K |
|
607
Steel Dynamics
STLD
$37.6B
| – | – |
-5,863
| Closed | -$269K |
|
608
Molson Coors Class B
TAP
$8.09B
| – | – |
-5,870
| Closed | -$399K |
|
609
Teledyne Technologies
TDY
$32B
| – | – |
-3,324
| Closed | -$662K |
|
610
LendingTree
TREE
$451M
| – | – |
-5,653
| Closed | -$1.21M |
|
611
Tronox
TROX
$1.04B
| – | – |
-21,602
| Closed | -$425K |
|
612
TC Energy
TRP
$65.9B
| – | – |
-5,653
| Closed | -$245K |
|
613
Tyson Foods
TSN
$20.4B
| – | – |
-79,308
| Closed | -$5.46M |
|
614
Travere Therapeutics
TVTX
$5.78B
| – | – |
-14,614
| Closed | -$398K |
|
615
United Airlines
UAL
$42.1B
| – | – |
-7,184
| Closed | -$501K |
|
616
UGI
UGI
$7.33B
| – | – |
-52,470
| Closed | -$2.73M |
|
617
Universal Health Services
UHS
$10.5B
| – | – |
-2,989
| Closed | -$333K |
|
618
Wyndham Hotels & Resorts
WH
$5.48B
| – | – |
-27,058
| Closed | -$1.59M |
|
619
Williams Companies
WMB
$86.1B
| – | – |
-23,096
| Closed | -$626K |
|
620
Watsco Inc
WSO
$13.6B
| – | – |
-1,352
| Closed | -$241K |
|
621
Watts Water Technologies
WTS
$13.1B
| – | – |
-5,343
| Closed | -$419K |
|
622
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-1,000,000
| Closed | -$26.6M |
|
623
Xerox
XRX
$425M
| – | – |
-11,032
| Closed | -$265K |
|
|
VRN
624
DELISTED
Veren
VRN
| – | – |
-74,057
| Closed | -$544K |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-26,456
| Closed | -$876K |
|
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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.