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OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $3.46B
1-Year Est. Return 7.79%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+7.79%
3 Year Est. Return
+44.94%
5 Year Est. Return
+41.25%
10 Year Est. Return
+143.41%
AUM
$8.39B
AUM Growth
-$279M
Cap. Flow
-$355M
Cap. Flow %
-4.23%
Top 10 Hldgs %
40.44%
Holding
585
New
50
Increased
238
Reduced
194
Closed
63

Top Buys

Rank Stock Value
1
TRUE
TrueCar
TRUE
+$43.1M
2
LUMN icon
Lumen
LUMN
+$35M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$27.6M
4
CELG
Celgene Corp
CELG
+$21.3M
5
T icon
AT&T
T
+$19.4M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$60.4M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$59.7M
3
BNY
Bank of New York Mellon
BNY
+$57.7M
4
C icon
Citigroup
C
+$48.4M
5
PX
Praxair Inc
PX
+$37.7M

Sector Composition

Rank Sector Weight
1 Real Estate 18.08%
2 Financials 10.27%
3 Industrials 9.68%
4 Communication Services 8.33%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$111B
$29.7M 0.35%
335,000
-95,000
-22% -$8.01M
SYF icon
52
Synchrony
SYF
$25.3B
$29.4M 0.35%
985,681
+83,894
+9% +$2.49M
GT icon
53
Goodyear
GT
$2.02B
$28.5M 0.34%
815,353
-305,032
-27% -$10.5M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$28.1M 0.33%
+199,300
New +$27.6M
DAL icon
55
Delta Air Lines
DAL
$60.2B
$27.4M 0.33%
510,057
-417,905
-45% -$20.5M
ABT icon
56
Abbott
ABT
$185B
$27.3M 0.33%
561,847
-215,467
-28% -$9.75M
AMT icon
57
American Tower
AMT
$80.6B
$26.6M 0.32%
200,764
+7,066
+4% +$905K
MU icon
58
Micron Technology
MU
$937B
$25.3M 0.3%
848,606
-276,197
-25% -$8.08M
MBT
59
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25.1M 0.3%
3,000,000
– –
OVV icon
60
Ovintiv
OVV
$17.1B
$23.8M 0.28%
542,484
-45,648
-8% -$2.36M
UPS icon
61
United Parcel Service
UPS
$90.8B
$23.5M 0.28%
212,312
+6,821
+3% +$729K
PGR icon
62
Progressive
PGR
$122B
$23.1M 0.27%
523,237
+25,164
+5% +$1.05M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$22.6M 0.27%
498,100
+5,260
+1% +$241K
CELG
64
DELISTED
Celgene Corp
CELG
$22.6M 0.27%
+173,698
New +$21.3M
XOM icon
65
ExxonMobil
XOM
$643B
$22.3M 0.27%
276,012
-2,273
-0.8% -$186K
BIDU icon
66
Baidu
BIDU
$38.3B
$21.5M 0.26%
120,000
– –
LNC icon
67
Lincoln National
LNC
$8.82B
$21M 0.25%
310,028
-14,024
-4% -$927K
PG icon
68
Procter & Gamble
PG
$338B
$20.6M 0.25%
235,961
+99,906
+73% +$8.81M
NKE icon
69
Nike
NKE
$63.3B
$20.3M 0.24%
343,842
+6,948
+2% +$375K
WHR icon
70
Whirlpool
WHR
$2.54B
$20.1M 0.24%
104,658
-2,371
-2% -$434K
SITE icon
71
SiteOne Landscape Supply
SITE
$4.33B
$19.8M 0.24%
+379,986
New +$18.9M
FDX icon
72
FedEx
FDX
$73.2B
$19.1M 0.23%
87,814
+2,428
+3% +$479K
T icon
73
AT&T
T
$162B
$18.7M 0.22%
+657,144
New +$19.4M
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.67B
$18.3M 0.22%
420,000
– –
FXI icon
75
iShares China Large-Cap ETF
FXI
$4.35B
$18.3M 0.22%
460,000
– –
1 2
3
4 5

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's Q2 2017 Portfolio in Review

As of Q2 2017, Ontario Teachers' Pension Plan Board held 585 positions worth $8.39B, down 3.2% from $8.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ontario Teachers' Pension Plan Board withdrew a net $355M in Q2 2017, closing 63 positions and reducing 194 holdings. Its most notable exit was Athene Holding Ltd. Class A Common Shares, an estimated $59.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Ontario Teachers' Pension Plan Board opened a new position in TrueCar worth $49.8M.

  • Ontario Teachers' Pension Plan Board's largest Q2 2017 buy was TrueCar: 2,500,000 shares worth $49.8M.
  • Ontario Teachers' Pension Plan Board added most to Lumen in Q2 2017, an estimated $35M increase.
  • Ontario Teachers' Pension Plan Board's biggest Q2 2017 reduction was Chubb, cutting an estimated $60.4M.
  • Ontario Teachers' Pension Plan Board fully exited Athene Holding Ltd. Class A Common Shares in Q2 2017, selling an estimated $59.7M.
  • Ontario Teachers' Pension Plan Board's ten largest holdings make up 40% of its $8.39B portfolio in Q2 2017.
  • Ontario Teachers' Pension Plan Board opened 50 new positions and closed 63 in Q2 2017.
  • Ontario Teachers' Pension Plan Board's portfolio value fell 3.2% quarter-over-quarter to $8.39B.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2017, filed 11 Aug 2017.