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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
Cap. Flow
-$554M
Cap. Flow %
-7.84%
Top 10 Hldgs %
33.18%
Holding
675
New
129
Increased
189
Reduced
179
Closed
138

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$73.6M
2
MA icon
Mastercard
MA
+$37.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.1M
4
V icon
Visa
V
+$37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$31.5M

Top Sells

Rank Stock Value
1
S
Sprint Corporation
S
+$128M
2
SE icon
Sea Limited
SE
+$70.1M
3
MO icon
Altria Group
MO
+$61.4M
4
JPM icon
JPMorgan Chase
JPM
+$42.7M
5
BAC icon
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
VVC
651
DELISTED
Vectren Corporation
VVC
– –
-100,000
Closed -$7.14M
COL
652
DELISTED
Rockwell Collins
COL
– –
-2,936
Closed -$395K
ANDV
653
DELISTED
Andeavor
ANDV
– –
-39,870
Closed -$5.23M
COTV
654
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-100,000
Closed -$4.41M
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
– –
-75,000
Closed -$3.3M
VR
656
DELISTED
Validus Hold Ltd
VR
– –
-35,000
Closed -$2.37M
GGP
657
DELISTED
GGP Inc.
GGP
– –
-50,963
Closed -$1.04M
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
– –
-155,000
Closed -$4.79M
CAVM
659
DELISTED
Cavium, Inc.
CAVM
– –
-30,000
Closed -$2.6M
XL
660
DELISTED
XL Group Ltd.
XL
– –
-49,400
Closed -$2.76M
EBIX
661
DELISTED
Ebix Inc
EBIX
– –
-5,516
Closed -$421K
YELL
662
DELISTED
Yellow Corporation Common Stock
YELL
– –
-37,022
Closed -$372K
TRCO
663
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-30,000
Closed -$1.15M
EE
664
DELISTED
El Paso Electric Company
EE
– –
-14,376
Closed -$850K
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-14,471
Closed -$421K
23 24 25 26
27

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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.