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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
+3.19%
1 Year Est. Return
+1.29%
3 Year Est. Return
+40.02%
5 Year Est. Return
+40.34%
10 Year Est. Return
+144.88%
AUM
$8.67B
AUM Growth
-$846M
Cap. Flow
-$1.05B
Cap. Flow %
-12.14%
Top 10 Hldgs %
41.06%
Holding
586
New
20
Increased
290
Reduced
174
Closed
48

Top Buys

Rank Stock Value
1
S
Sprint Corporation
S
+$126M
2
SBUX icon
Starbucks
SBUX
+$59.5M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$31.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$31.1M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.5M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$712M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$99.7M
3
JPM icon
JPMorgan Chase
JPM
+$69.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$43.3M
5
CSX icon
CSX Corp
CSX
+$40.7M

Sector Composition

Rank Sector Weight
1 Real Estate 19.06%
2 Financials 13.82%
3 Miscellaneous 12.64%
4 Communication Services 11.88%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$178B
$34.5M 0.4%
777,314
-16,376
-2% -$708K
HD icon
52
Home Depot
HD
$310B
$34.4M 0.4%
234,211
+4,644
+2% +$659K
OVV icon
53
Ovintiv
OVV
$17.6B
$34.4M 0.4%
588,132
-221,099
-27% -$13.2M
VEON icon
54
VEON
VEON
$4.74B
$34M 0.39%
333,654
– –
MBT
55
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33.1M 0.38%
+3,000,000
New +$31.1M
MU icon
56
Micron Technology
MU
$1.04T
$32.5M 0.37%
1,124,803
-683,830
-38% -$16.7M
ALLE icon
57
Allegion
ALLE
$13B
$31.5M 0.36%
415,821
+200,000
+93% +$14.1M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$31.4M 0.36%
1,325,000
+1,300,000
+5,200% +$31.1M
SYF icon
59
Synchrony
SYF
$24.7B
$30.9M 0.36%
901,787
+284,326
+46% +$10.2M
PRGO icon
60
Perrigo
PRGO
$1.89B
$30.5M 0.35%
460,000
-95,000
-17% -$7.22M
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
$28.2M 0.33%
757,689
-1,005,000
-57% -$35.8M
BLK icon
62
Blackrock
BLK
$167B
$27.3M 0.31%
71,100
+33,710
+90% +$12.9M
GIS icon
63
General Mills
GIS
$19.5B
$26.4M 0.3%
447,702
-91,300
-17% -$5.58M
TT icon
64
Trane Technologies
TT
$93.7B
$25.1M 0.29%
308,496
– –
WFC icon
65
Wells Fargo
WFC
$268B
$24.2M 0.28%
434,614
-275,343
-39% -$15.6M
AMT icon
66
American Tower
AMT
$82.9B
$23.5M 0.27%
193,698
+138,020
+248% +$15.2M
XOM icon
67
ExxonMobil
XOM
$679B
$22.8M 0.26%
278,285
+26,984
+11% +$2.25M
SU icon
68
Suncor Energy
SU
$80.4B
$22.4M 0.26%
730,923
-853,070
-54% -$26.9M
CNQ icon
69
Canadian Natural Resources
CNQ
$104B
$22.1M 0.25%
1,373,819
-1,465,651
-52% -$22.2M
UPS icon
70
United Parcel Service
UPS
$87.2B
$22M 0.25%
205,491
+5,612
+3% +$613K
LNC icon
71
Lincoln National
LNC
$8.39B
$21.2M 0.24%
324,052
+295,261
+1,026% +$20.2M
BIDU icon
72
Baidu
BIDU
$31.4B
$20.7M 0.24%
120,000
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$20.4M 0.24%
492,840
+38,360
+8% +$1.57M
WFC.WS
74
DELISTED
Wells Fargo & Company Ws
WFC.WS
$19.6M 0.23%
882,600
– –
SRCL
75
DELISTED
Stericycle Inc
SRCL
$19.6M 0.23%
236,045
-8,315
-3% -$668K
1 2
3
4 5

Similar funds

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $15.9B AUM 46.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q1 2017 Portfolio in Review

As of Q1 2017, Ontario Teachers' Pension Plan Board held 586 positions worth $8.67B, down 8.9% from $9.52B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $1.05B in Q1 2017, closing 48 positions and reducing 174 holdings. Its most notable exit was CSX Corp, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $33.1M.

  • Ontario Teachers' Pension Plan Board's largest Q1 2017 buy was Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares: 3,000,000 shares worth $33.1M.
  • Ontario Teachers' Pension Plan Board added most to Sprint Corporation in Q1 2017, an estimated $126M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q1 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $712M.
  • Ontario Teachers' Pension Plan Board fully exited CSX Corp in Q1 2017, selling an estimated $40.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 41% of its $8.67B portfolio in Q1 2017.
  • Ontario Teachers' Pension Plan Board opened 20 new positions and closed 48 in Q1 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 8.9% quarter-over-quarter to $8.67B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2017, filed 12 May 2017.